Texas Permanent School Fund IHS MARKIT LTD Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	N/A	-55,013 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-6,567 Reduced 10.66%	55,013 $7.31 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-654 Reduced 1.05%	61,580 $7.18 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-17 Reduced 0.03%	62,234 $7.01 Million
Q1 2021 May 03, 2021	SELL	N/A	-3,461 Reduced 5.27%	62,251 $6.03 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-2,791 Reduced 4.07%	65,712 $5.9 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-1,791 Reduced 2.55%	68,503 $5.38 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-2,591 Reduced 3.55%	70,294 $5.31 Million
Q1 2020 Apr 27, 2020	BUY	N/A	1,931 Added 2.72%	72,885 $4.37 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-3,761 Reduced 5.03%	70,954 $5.35 Million
Q3 2019 Oct 31, 2019	BUY	N/A	4,562 Added 6.5%	74,715 $5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-556 Reduced 0.79%	70,153 $4.47 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,437 Reduced 1.99%	70,709 $3.85 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,937 Reduced 9.91%	72,146 $3.46 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-6,816 Reduced 7.84%	80,083 $4.32 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-6,637 Reduced 7.1%	86,899 $4.48 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-5,635 Reduced 5.68%	93,536 $4.51 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-1,502 Reduced 1.49%	99,171 $4.48 Million
Q3 2017 Nov 13, 2017	BUY	N/A	100,673	100,673 $4.44 Million

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