Texas Permanent School Fund Boot Barn Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$97.19 - $133.81 $15,356 - $21,141	158 Added 0.6%	26,677 $3.44 Million
Q1 2024 May 03, 2024	BUY	$69.94 - $95.15 $25,038 - $34,063	358 Added 1.37%	26,519 $2.52 Million
Q4 2023 Feb 08, 2024	BUY	$68.57 - $82.23 $47,313 - $56,738	690 Added 2.71%	26,161 $2.01 Million
Q3 2023 Nov 09, 2023	SELL	$79.41 - $101.69 $61,939 - $79,318	-780 Reduced 2.97%	25,471 $2.07 Million
Q2 2023 Aug 07, 2023	SELL	$64.77 - $85.0 $31,542 - $41,395	-487 Reduced 1.82%	26,251 $2.22 Million
Q1 2023 May 01, 2023	BUY	$61.99 - $87.42 $415,085 - $585,364	6,696 Added 33.41%	26,738 $2.05 Million
Q4 2022 Feb 07, 2023	SELL	$51.49 - $67.35 $71,983 - $94,155	-1,398 Reduced 6.52%	20,042 $1.25 Million
Q3 2022 Oct 25, 2022	SELL	$55.36 - $75.61 $2,934 - $4,007	-53 Reduced 0.25%	21,440 $1.25 Million
Q2 2022 Aug 08, 2022	BUY	$66.75 - $99.58 $30,571 - $45,607	458 Added 2.18%	21,493 $1.48 Million
Q1 2022 May 06, 2022	SELL	$77.72 - $122.5 $31,554 - $49,735	-406 Reduced 1.89%	21,035 $1.99 Million
Q4 2021 Feb 08, 2022	SELL	$90.6 - $130.75 $36,602 - $52,823	-404 Reduced 1.85%	21,441 $2.64 Million
Q3 2021 Oct 28, 2021	BUY	$75.85 - $98.82 $3,489 - $4,545	46 Added 0.21%	21,845 $1.94 Million
Q2 2021 Jul 27, 2021	BUY	$61.8 - $84.71 $8,034 - $11,012	130 Added 0.6%	21,799 $1.83 Million
Q1 2021 May 03, 2021	SELL	$41.86 - $65.6 $63,208 - $99,055	-1,510 Reduced 6.51%	21,669 $1.35 Million
Q4 2020 Feb 04, 2021	SELL	$29.38 - $43.79 $110,850 - $165,219	-3,773 Reduced 14.0%	23,179 $1.01 Million
Q3 2020 Nov 06, 2020	BUY	$18.3 - $30.24 $76,677 - $126,705	4,190 Added 18.41%	26,952 $758,000
Q2 2020 Aug 04, 2020	SELL	$10.71 - $29.04 $16,300 - $44,198	-1,522 Reduced 6.27%	22,762 $491,000
Q1 2020 Apr 27, 2020	BUY	$10.46 - $47.28 $49,643 - $224,390	4,746 Added 24.29%	24,284 $314,000
Q4 2019 Feb 03, 2020	BUY	$32.78 - $44.7 $5,080 - $6,928	155 Added 0.8%	19,538 $870,000
Q3 2019 Oct 31, 2019	BUY	$29.19 - $36.84 $4,057 - $5,120	139 Added 0.72%	19,383 $676,000
Q2 2019 Aug 09, 2019	BUY	$26.13 - $35.64 $502,845 - $685,856	19,244 New	19,244 $686,000

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$713 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$520 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$227 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$213 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$207 Million
0.04% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.64B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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