Texas Permanent School Fund National Vision Holdings, Inc. Transaction History

Texas Permanent School Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$12.59 - $21.57 $5,124 - $8,778	407 Added 0.59%	68,887 $901,000
Q1 2024 May 03, 2024	BUY	$18.45 - $23.81 $20,608 - $26,595	1,117 Added 1.66%	68,480 $1.52 Million
Q4 2023 Feb 08, 2024	BUY	$13.91 - $21.38 $17,596 - $27,045	1,265 Added 1.91%	67,363 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$15.58 - $24.9 $40,928 - $65,412	-2,627 Reduced 3.82%	66,098 $1.07 Million
Q2 2023 Aug 07, 2023	SELL	$18.54 - $26.9 $37,877 - $54,956	-2,043 Reduced 2.89%	68,725 $1.67 Million
Q1 2023 May 01, 2023	BUY	$17.28 - $43.43 $306,132 - $769,405	17,716 Added 33.39%	70,768 $1.33 Million
Q4 2022 Feb 07, 2023	SELL	$32.11 - $40.96 $118,261 - $150,855	-3,683 Reduced 6.49%	53,052 $2.06 Million
Q3 2022 Oct 25, 2022	SELL	$28.1 - $37.32 $63,646 - $84,529	-2,265 Reduced 3.84%	56,735 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$23.0 - $45.53 $1.36 Million - $2.69 Million	59,000 New	59,000 $1.62 Million

201

80.3M

16.7K

8.5K

Ticker EYE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 78,887,104
Market Cap $958M
Description
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and V...

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