Texas Permanent School Fund THIRD PT REINS LTD Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	N/A	-65,966 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-10,289 Reduced 13.49%	65,966 $628,000
Q3 2020 Nov 06, 2020	BUY	N/A	12,536 Added 19.67%	76,255 $530,000
Q2 2020 Aug 04, 2020	SELL	N/A	-4,413 Reduced 6.48%	63,719 $479,000
Q1 2020 Apr 27, 2020	BUY	N/A	13,351 Added 24.37%	68,132 $505,000
Q4 2019 Feb 03, 2020	BUY	N/A	377 Added 0.69%	54,781 $576,000
Q3 2019 Oct 31, 2019	BUY	N/A	3,849 Added 7.61%	54,404 $543,000
Q2 2019 Aug 09, 2019	BUY	N/A	327 Added 0.65%	50,555 $522,000
Q1 2019 May 02, 2019	BUY	N/A	1,545 Added 3.17%	50,228 $521,000
Q4 2018 Feb 11, 2019	SELL	N/A	-839 Reduced 1.69%	48,683 $469,000
Q3 2018 Oct 22, 2018	SELL	N/A	-3,931 Reduced 7.35%	49,522 $644,000
Q2 2018 Jul 23, 2018	SELL	N/A	-1,930 Reduced 3.48%	53,453 $668,000
Q1 2018 Apr 20, 2018	SELL	N/A	-3,413 Reduced 5.8%	55,383 $773,000
Q4 2017 Jan 23, 2018	BUY	N/A	30,399 Added 107.05%	58,796 $861,000
Q3 2017 Nov 13, 2017	BUY	N/A	28,397	28,397 $443,000

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