Texas Permanent School Fund Odp Corp Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$37.72 - $52.47 $165,703 - $230,500	4,393 Added 15.09%	33,507 $1.32 Million
Q1 2024 May 03, 2024	BUY	$50.12 - $56.48 $18,795 - $21,180	375 Added 1.3%	29,114 $1.54 Million
Q4 2023 Feb 08, 2024	SELL	$43.13 - $58.55 $948 - $1,288	-22 Reduced 0.08%	28,739 $1.62 Million
Q3 2023 Nov 09, 2023	SELL	$45.16 - $51.0 $51,708 - $58,395	-1,145 Reduced 3.83%	28,761 $1.33 Million
Q2 2023 Aug 07, 2023	SELL	$40.06 - $46.82 $205,627 - $240,327	-5,133 Reduced 14.65%	29,906 $1.4 Million
Q1 2023 May 01, 2023	BUY	$44.43 - $53.0 $402,135 - $479,703	9,051 Added 34.83%	35,039 $1.58 Million
Q4 2022 Feb 07, 2023	SELL	$35.03 - $48.13 $167,618 - $230,302	-4,785 Reduced 15.55%	25,988 $1.18 Million
Q3 2022 Oct 25, 2022	SELL	$30.19 - $38.67 $33,873 - $43,387	-1,122 Reduced 3.52%	30,773 $1.08 Million
Q2 2022 Aug 08, 2022	SELL	$28.96 - $46.36 $18,708 - $29,948	-646 Reduced 1.99%	31,895 $965,000
Q1 2022 May 06, 2022	SELL	$40.9 - $47.4 $28,466 - $32,990	-696 Reduced 2.09%	32,541 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$35.94 - $45.79 $67,279 - $85,718	-1,872 Reduced 5.33%	33,237 $1.31 Million
Q3 2021 Oct 28, 2021	SELL	$40.16 - $49.4 $191,884 - $236,033	-4,778 Reduced 11.98%	35,109 $1.41 Million
Q2 2021 Jul 27, 2021	SELL	$38.7 - $50.07 $3,870 - $5,007	-100 Reduced 0.25%	39,887 $1.92 Million
Q1 2021 May 03, 2021	SELL	$30.3 - $47.51 $69,932 - $109,653	-2,308 Reduced 5.46%	39,987 $1.73 Million
Q4 2020 Feb 04, 2021	SELL	$19.25 - $30.16 $132,844 - $208,134	-6,901 Reduced 14.03%	42,295 $1.24 Million
Q3 2020 Nov 06, 2020	BUY	$18.3 - $24.13 $900,286 - $1.19 Million	49,196 New	49,196 $957,000

Others Institutions Holding ODP

# of Institutions

219

Shares Held

32.7M

Call Options Held

42K

Put Options Held

16.9K

Black Rock Inc. New York, NY

5.24M
Shares

$99 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.58M
Shares

$67.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.28M
Shares

$43 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.75M
Shares

$33 Million
5.0% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$28.8 Million
0.0% of portfolio

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $918M
Description
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technolo...

More about ODP

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