Texas Permanent School Fund EATON VANCE CORP Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	N/A	-94,800 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-11,861 Reduced 11.12%	94,800 $6.44 Million
Q3 2020 Nov 06, 2020	BUY	N/A	16,647 Added 18.49%	106,661 $4.07 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-6,329 Reduced 6.57%	90,014 $3.48 Million
Q1 2020 Apr 27, 2020	BUY	N/A	18,952 Added 24.49%	96,343 $3.11 Million
Q4 2019 Feb 03, 2020	BUY	N/A	450 Added 0.58%	77,391 $3.61 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-474 Reduced 0.61%	76,941 $3.46 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-780 Reduced 1.0%	77,415 $3.34 Million
Q1 2019 May 02, 2019	BUY	N/A	1,940 Added 2.54%	78,195 $3.15 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,982 Added 2.67%	76,255 $2.68 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-2,660 Reduced 3.46%	74,273 $3.9 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-2,555 Reduced 3.21%	76,933 $4.02 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-329 Reduced 0.41%	79,488 $4.43 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-4,125 Reduced 4.91%	79,817 $4.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	83,942	83,942 $4.14 Million

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