Texas Permanent School Fund International Business Machines Corp 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	$164.43 - $190.9 $6.07 Million - $7.05 Million	-36,924 Reduced 19.52%	152,218 $26.3 Million
Q1 2024 May 03, 2024	BUY	$159.16 - $197.78 $97,246 - $120,843	611 Added 0.32%	189,142 $36.1 Million
Q4 2023 Feb 08, 2024	BUY	$136.38 - $164.71 $40,232 - $48,589	295 Added 0.16%	188,531 $30.8 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $225,592 - $255,909	-1,708 Reduced 0.9%	188,236 $26.4 Million
Q2 2023 Aug 07, 2023	BUY	$120.9 - $138.4 $231,402 - $264,897	1,914 Added 1.02%	189,944 $25.4 Million
Q1 2023 May 01, 2023	BUY	$123.28 - $145.87 $7.34 Million - $8.69 Million	59,572 Added 46.37%	188,030 $24.6 Million
Q4 2022 Feb 07, 2023	BUY	$117.75 - $150.62 $78,186 - $100,011	664 Added 0.52%	128,458 $18.1 Million
Q3 2022 Oct 25, 2022	BUY	$118.81 - $141.12 $1.07 Million - $1.27 Million	8,992 Added 7.57%	127,794 $15.2 Million
Q2 2022 Aug 08, 2022	BUY	$125.98 - $142.88 $312,430 - $354,342	2,480 Added 2.13%	118,802 $16.8 Million
Q1 2022 May 06, 2022	SELL	$121.35 - $138.22 $894,592 - $1.02 Million	-7,372 Reduced 5.96%	116,322 $15.1 Million
Q4 2021 Feb 08, 2022	SELL	$115.81 - $138.25 $1.71 Million - $2.04 Million	-14,773 Reduced 10.67%	123,694 $16.5 Million
Q3 2021 Oct 28, 2021	SELL	$127.12 - $140.38 $1.27 Million - $1.4 Million	-9,973 Reduced 6.72%	138,467 $19.2 Million
Q2 2021 Jul 27, 2021	SELL	$125.41 - $144.63 $97,067 - $111,943	-774 Reduced 0.52%	148,440 $21.8 Million
Q1 2021 May 03, 2021	SELL	$113.37 - $130.38 $894,716 - $1.03 Million	-7,892 Reduced 5.02%	149,214 $19.9 Million
Q4 2020 Feb 04, 2021	SELL	$101.96 - $125.71 $1.05 Million - $1.3 Million	-10,322 Reduced 6.17%	157,106 $19.8 Million
Q3 2020 Nov 06, 2020	BUY	$110.62 - $123.01 $1.38 Million - $1.53 Million	12,454 Added 8.04%	167,428 $20.4 Million
Q2 2020 Aug 04, 2020	SELL	$100.52 - $129.78 $608,045 - $785,039	-6,049 Reduced 3.76%	154,974 $18.7 Million
Q1 2020 Apr 27, 2020	BUY	$90.6 - $149.87 $390,667 - $646,239	4,312 Added 2.75%	161,023 $17.9 Million
Q4 2019 Feb 03, 2020	SELL	$126.11 - $137.34 $1.05 Million - $1.14 Million	-8,305 Reduced 5.03%	156,711 $21 Million
Q3 2019 Oct 31, 2019	SELL	$123.87 - $144.7 $739,875 - $864,293	-5,973 Reduced 3.49%	165,016 $24 Million
Q2 2019 Aug 09, 2019	SELL	$121.41 - $138.76 $258,481 - $295,420	-2,129 Reduced 1.23%	170,989 $23.6 Million
Q1 2019 May 02, 2019	SELL	$107.94 - $135.22 $1.04 Million - $1.31 Million	-9,674 Reduced 5.29%	173,118 $24.4 Million
Q4 2018 Feb 11, 2019	SELL	$102.84 - $146.99 $2.27 Million - $3.25 Million	-22,114 Reduced 10.79%	182,792 $20.8 Million
Q3 2018 Oct 22, 2018	SELL	$133.43 - $144.94 $456,464 - $495,839	-3,421 Reduced 1.64%	204,906 $31 Million
Q2 2018 Jul 23, 2018	SELL	$131.43 - $153.83 $1.71 Million - $2 Million	-13,023 Reduced 5.88%	208,327 $29.1 Million
Q1 2018 Apr 20, 2018	SELL	$141.1 - $161.68 $1.93 Million - $2.21 Million	-13,691 Reduced 5.82%	221,350 $34 Million
Q4 2017 Jan 23, 2018	SELL	$140.04 - $154.94 $721,065 - $797,786	-5,149 Reduced 2.14%	235,041 $36.1 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $32.1 Million - $33.7 Million	240,190	240,190 $34.8 Million

Others Institutions Holding IBM

# of Institutions

3,226

Shares Held

547M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.2 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% of portfolio

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $200B
Description
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...

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