Texas Permanent School Fund CARDTRONICS PLC 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	-26,994 Closed	0 $0
Q1 2021 May 03, 2021	SELL	N/A	-1,578 Reduced 5.52%	26,994 $1.05 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-4,669 Reduced 14.05%	28,572 $1.01 Million
Q3 2020 Nov 06, 2020	BUY	N/A	4,786 Added 16.82%	33,241 $658,000
Q2 2020 Aug 04, 2020	SELL	N/A	-2,263 Reduced 7.37%	28,455 $682,000
Q1 2020 Apr 27, 2020	BUY	N/A	6,005 Added 24.3%	30,718 $643,000
Q4 2019 Feb 03, 2020	SELL	N/A	-261 Reduced 1.05%	24,713 $1.1 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-487 Reduced 1.91%	24,974 $755,000
Q2 2019 Aug 09, 2019	BUY	N/A	19 Added 0.07%	25,461 $696,000
Q1 2019 May 02, 2019	BUY	N/A	1,003 Added 4.1%	25,442 $905,000
Q4 2018 Feb 11, 2019	BUY	N/A	949 Added 4.04%	24,439 $635,000
Q3 2018 Oct 22, 2018	SELL	N/A	-6,150 Reduced 20.75%	23,490 $743,000
Q2 2018 Jul 23, 2018	SELL	N/A	-744 Reduced 2.45%	29,640 $717,000
Q1 2018 Apr 20, 2018	SELL	N/A	-495 Reduced 1.6%	30,384 $678,000
Q4 2017 Jan 23, 2018	SELL	N/A	-2,450 Reduced 7.35%	30,879 $572,000
Q3 2017 Nov 13, 2017	BUY	N/A	33,329	33,329 $767,000

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