Texas Permanent School Fund DUNKIN BRANDS GROUP INC Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	N/A	-79,803 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	N/A	14,929 Added 23.01%	79,803 $6.54 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-5,648 Reduced 8.01%	64,874 $4.23 Million
Q1 2020 Apr 27, 2020	BUY	N/A	13,857 Added 24.45%	70,522 $3.75 Million
Q4 2019 Feb 03, 2020	BUY	N/A	365 Added 0.65%	56,665 $4.28 Million
Q3 2019 Oct 31, 2019	BUY	N/A	211 Added 0.38%	56,300 $4.47 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-20 Reduced 0.04%	56,089 $4.47 Million
Q1 2019 May 02, 2019	BUY	N/A	2,058 Added 3.81%	56,109 $4.21 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,338 Added 2.54%	54,051 $3.47 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-835 Reduced 1.56%	52,713 $3.89 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-908 Reduced 1.67%	53,548 $3.7 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-6,599 Reduced 10.81%	54,456 $3.25 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-4,825 Reduced 7.32%	61,055 $3.94 Million
Q3 2017 Nov 13, 2017	BUY	N/A	65,880	65,880 $3.5 Million

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