Texas Permanent School Fund NIC INC Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 27, 2021	SELL	N/A	-50,199 Closed	0 $0
Q1 2021 May 03, 2021	SELL	N/A	-3,624 Reduced 6.73%	50,199 $1.7 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-8,783 Reduced 14.03%	53,823 $1.39 Million
Q3 2020 Nov 06, 2020	BUY	N/A	9,694 Added 18.32%	62,606 $1.23 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-4,093 Reduced 7.18%	52,912 $1.22 Million
Q1 2020 Apr 27, 2020	BUY	N/A	11,200 Added 24.45%	57,005 $1.31 Million
Q4 2019 Feb 03, 2020	BUY	N/A	229 Added 0.5%	45,805 $1.02 Million
Q3 2019 Oct 31, 2019	BUY	N/A	164 Added 0.36%	45,576 $941,000
Q2 2019 Aug 09, 2019	BUY	N/A	169 Added 0.37%	45,412 $728,000
Q1 2019 May 02, 2019	BUY	N/A	1,681 Added 3.86%	45,243 $773,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,682 Added 4.02%	43,562 $544,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,048 Reduced 2.44%	41,880 $620,000
Q2 2018 Jul 23, 2018	SELL	N/A	-950 Reduced 2.17%	42,928 $668,000
Q1 2018 Apr 20, 2018	SELL	N/A	-916 Reduced 2.04%	43,878 $584,000
Q4 2017 Jan 23, 2018	SELL	N/A	-3,584 Reduced 7.41%	44,794 $744,000
Q3 2017 Nov 13, 2017	BUY	N/A	48,378	48,378 $830,000

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