Texas Permanent School Fund MONOTYPE IMAGING HOLDINGS IN Transaction History

Texas Permanent School Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 03, 2020	SELL	N/A	-28,121 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	N/A	42 Added 0.15%	28,121 $557,000
Q2 2019 Aug 09, 2019	BUY	N/A	189 Added 0.68%	28,079 $473,000
Q1 2019 May 02, 2019	BUY	N/A	705 Added 2.59%	27,890 $555,000
Q4 2018 Feb 11, 2019	BUY	N/A	693 Added 2.62%	27,185 $422,000
Q3 2018 Oct 22, 2018	SELL	N/A	-728 Reduced 2.67%	26,492 $535,000
Q2 2018 Jul 23, 2018	SELL	N/A	-294 Reduced 1.07%	27,220 $553,000
Q1 2018 Apr 20, 2018	SELL	N/A	-696 Reduced 2.47%	27,514 $618,000
Q4 2017 Jan 23, 2018	SELL	N/A	-2,245 Reduced 7.37%	28,210 $680,000
Q3 2017 Nov 13, 2017	BUY	N/A	30,455	30,455 $586,000

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