Texas Permanent School Fund Spx Flow, Inc. Transaction History

Texas Permanent School Fund

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	N/A	-29,755 Closed	0 $0
Q1 2022 May 06, 2022	SELL	N/A	-637 Reduced 2.1%	29,755 $2.57 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-403 Reduced 1.31%	30,392 $2.63 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-665 Reduced 2.11%	30,795 $2.25 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-29 Reduced 0.09%	31,460 $2.05 Million
Q1 2021 May 03, 2021	SELL	N/A	-2,407 Reduced 7.1%	31,489 $1.99 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-5,730 Reduced 14.46%	33,896 $1.97 Million
Q3 2020 Nov 06, 2020	BUY	N/A	5,931 Added 17.6%	39,626 $1.7 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-2,465 Reduced 6.82%	33,695 $1.26 Million
Q1 2020 Apr 27, 2020	BUY	N/A	7,044 Added 24.19%	36,160 $1.03 Million
Q4 2019 Feb 03, 2020	BUY	N/A	146 Added 0.5%	29,116 $1.42 Million
Q3 2019 Oct 31, 2019	BUY	N/A	103 Added 0.36%	28,970 $1.14 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-25 Reduced 0.09%	28,867 $1.21 Million
Q1 2019 May 02, 2019	BUY	N/A	1,046 Added 3.76%	28,892 $922,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,076 Added 4.02%	27,846 $847,000
Q3 2018 Oct 22, 2018	SELL	N/A	-673 Reduced 2.45%	26,770 $1.39 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-688 Reduced 2.45%	27,443 $1.2 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-460 Reduced 1.61%	28,131 $1.38 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-2,288 Reduced 7.41%	28,591 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	N/A	30,879	30,879 $1.19 Million

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