Texas Permanent School Fund Interactive Brokers Group, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$107.39 - $128.6 $369,206 - $442,126	-3,438 Reduced 3.67%	90,220 $11.1 Million
Q1 2024 May 03, 2024	BUY	$84.55 - $111.71 $102,474 - $135,392	1,212 Added 1.31%	93,658 $10.5 Million
Q4 2023 Feb 08, 2024	BUY	$76.41 - $89.67 $121,950 - $143,113	1,596 Added 1.76%	92,446 $7.66 Million
Q3 2023 Nov 09, 2023	BUY	$81.97 - $94.47 $13,607 - $15,682	166 Added 0.18%	90,850 $7.86 Million
Q2 2023 Aug 07, 2023	SELL	$71.41 - $84.74 $112,256 - $133,211	-1,572 Reduced 1.7%	90,684 $7.53 Million
Q1 2023 May 01, 2023	BUY	$71.38 - $89.23 $1.65 Million - $2.06 Million	23,096 Added 33.4%	92,256 $7.62 Million
Q4 2022 Feb 07, 2023	SELL	$63.7 - $80.67 $306,078 - $387,619	-4,805 Reduced 6.5%	69,160 $5 Million
Q3 2022 Oct 25, 2022	BUY	$53.39 - $70.24 $574,262 - $755,501	10,756 Added 17.02%	73,965 $4.73 Million
Q2 2022 Aug 08, 2022	BUY	$52.62 - $67.23 $66,564 - $85,045	1,265 Added 2.04%	63,209 $3.48 Million
Q1 2022 May 06, 2022	SELL	$57.13 - $79.06 $75,754 - $104,833	-1,326 Reduced 2.1%	61,944 $4.08 Million
Q4 2021 Feb 08, 2022	SELL	$63.9 - $81.44 $85,881 - $109,455	-1,344 Reduced 2.08%	63,270 $5.03 Million
Q3 2021 Oct 28, 2021	BUY	$59.39 - $66.18 $260,128 - $289,868	4,380 Added 7.27%	64,614 $4.03 Million
Q2 2021 Jul 27, 2021	SELL	$63.26 - $77.36 $8,034 - $9,824	-127 Reduced 0.21%	60,234 $3.96 Million
Q1 2021 May 03, 2021	SELL	$61.19 - $78.88 $275,599 - $355,275	-4,504 Reduced 6.94%	60,361 $4.41 Million
Q4 2020 Feb 04, 2021	SELL	$47.57 - $62.31 $427,511 - $559,979	-8,987 Reduced 12.17%	64,865 $3.95 Million
Q3 2020 Nov 06, 2020	BUY	$42.25 - $53.3 $558,164 - $704,146	13,211 Added 21.79%	73,852 $3.57 Million
Q2 2020 Aug 04, 2020	SELL	$37.12 - $45.93 $173,870 - $215,136	-4,684 Reduced 7.17%	60,641 $2.53 Million
Q1 2020 Apr 27, 2020	BUY	$35.28 - $57.0 $452,571 - $731,196	12,828 Added 24.44%	65,325 $2.82 Million
Q4 2019 Feb 03, 2020	BUY	$45.0 - $49.39 $11,655 - $12,792	259 Added 0.5%	52,497 $2.45 Million
Q3 2019 Oct 31, 2019	BUY	$44.59 - $54.89 $57,119 - $70,314	1,281 Added 2.51%	52,238 $2.81 Million
Q2 2019 Aug 09, 2019	SELL	$50.46 - $58.55 $1,211 - $1,405	-24 Reduced 0.05%	50,957 $2.76 Million
Q1 2019 May 02, 2019	BUY	$49.61 - $57.26 $91,629 - $105,759	1,847 Added 3.76%	50,981 $2.65 Million
Q4 2018 Feb 11, 2019	BUY	$47.12 - $58.16 $89,103 - $109,980	1,891 Added 4.0%	49,134 $2.69 Million
Q3 2018 Oct 22, 2018	BUY	$55.31 - $65.34 $61,338 - $72,462	1,109 Added 2.4%	47,243 $2.61 Million
Q2 2018 Jul 23, 2018	SELL	$64.41 - $79.7 $76,197 - $94,285	-1,183 Reduced 2.5%	46,134 $2.97 Million
Q1 2018 Apr 20, 2018	SELL	$59.14 - $73.76 $58,962 - $73,538	-997 Reduced 2.06%	47,317 $3.18 Million
Q4 2017 Jan 23, 2018	SELL	$46.41 - $61.88 $179,096 - $238,794	-3,859 Reduced 7.4%	48,314 $2.86 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $45.04 $2.09 Million - $2.35 Million	52,173	52,173 $2.35 Million

Others Institutions Holding IBKR

# of Institutions

628

Shares Held

90M

Call Options Held

677K

Put Options Held

750K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$1.89 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$1.72 Billion
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

6.5M
Shares

$1.2 Billion
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

4.02M
Shares

$744 Million
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.88M
Shares

$719 Million
1.24% of portfolio

View Full List

About Interactive Brokers Group, Inc.

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $16.8B
Description
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...

More about IBKR

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