Texas Permanent School Fund Live Ramp Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$29.15 - $36.53 $244,481 - $306,377	-8,387 Reduced 14.48%	49,537 $1.53 Million
Q1 2024 May 03, 2024	BUY	$33.11 - $41.96 $44,830 - $56,813	1,354 Added 2.39%	57,924 $2 Million
Q4 2023 Feb 08, 2024	BUY	$27.36 - $38.41 $10,396 - $14,595	380 Added 0.68%	56,570 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$27.08 - $32.56 $20,878 - $25,103	-771 Reduced 1.35%	56,190 $1.62 Million
Q2 2023 Aug 07, 2023	SELL	$22.1 - $28.56 $23,779 - $30,730	-1,076 Reduced 1.85%	56,961 $1.63 Million
Q1 2023 May 01, 2023	BUY	$20.49 - $28.17 $273,459 - $375,956	13,346 Added 29.86%	58,037 $1.27 Million
Q4 2022 Feb 07, 2023	SELL	$16.0 - $23.73 $57,600 - $85,428	-3,600 Reduced 7.45%	44,691 $1.05 Million
Q3 2022 Oct 25, 2022	SELL	$18.16 - $28.79 $16,271 - $25,795	-896 Reduced 1.82%	48,291 $877,000
Q2 2022 Aug 08, 2022	BUY	$23.01 - $38.89 $20,985 - $35,467	912 Added 1.89%	49,187 $1.27 Million
Q1 2022 May 06, 2022	SELL	$33.84 - $50.74 $34,956 - $52,414	-1,033 Reduced 2.09%	48,275 $1.81 Million
Q4 2021 Feb 08, 2022	SELL	$43.78 - $57.24 $40,978 - $53,576	-936 Reduced 1.86%	49,308 $2.36 Million
Q3 2021 Oct 28, 2021	SELL	$38.66 - $51.25 $28,569 - $37,873	-739 Reduced 1.45%	50,244 $2.37 Million
Q2 2021 Jul 27, 2021	BUY	$41.5 - $53.6 $41,002 - $52,956	988 Added 1.98%	50,983 $2.39 Million
Q1 2021 May 03, 2021	SELL	$48.85 - $85.96 $158,811 - $279,455	-3,251 Reduced 6.11%	49,995 $2.59 Million
Q4 2020 Feb 04, 2021	SELL	$52.42 - $76.54 $434,876 - $634,975	-8,296 Reduced 13.48%	53,246 $3.9 Million
Q3 2020 Nov 06, 2020	BUY	$43.69 - $58.82 $433,186 - $583,200	9,915 Added 19.21%	61,542 $3.19 Million
Q2 2020 Aug 04, 2020	SELL	$27.87 - $50.43 $166,718 - $301,672	-5,982 Reduced 10.38%	51,627 $2.19 Million
Q1 2020 Apr 27, 2020	BUY	$26.21 - $48.54 $296,277 - $548,696	11,304 Added 24.41%	57,609 $1.9 Million
Q4 2019 Feb 03, 2020	BUY	$37.6 - $50.64 $10,039 - $13,520	267 Added 0.58%	46,305 $2.23 Million
Q3 2019 Oct 31, 2019	SELL	$40.61 - $53.28 $31,310 - $41,078	-771 Reduced 1.65%	46,038 $1.98 Million
Q2 2019 Aug 09, 2019	BUY	$45.37 - $59.45 $21,732 - $28,476	479 Added 1.03%	46,809 $2.27 Million
Q1 2019 May 02, 2019	BUY	$37.72 - $62.04 $68,688 - $112,974	1,821 Added 4.09%	46,330 $2.53 Million
Q4 2018 Feb 11, 2019	BUY	$36.8 - $48.66 $1.64 Million - $2.17 Million	44,509 New	44,509 $1.72 Million

Others Institutions Holding RAMP

# of Institutions

270

Shares Held

59.5M

Call Options Held

128K

Put Options Held

196K

Black Rock Inc. New York, NY

11.2M
Shares

$328 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.73M
Shares

$256 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

3.35M
Shares

$98.4 Million
0.09% of portfolio
American Capital Management Inc New York, NY

2.88M
Shares

$84.4 Million
2.34% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$77.3 Million
0.0% of portfolio

View Full List

About LiveRamp Holdings, Inc.

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $1.97B
Description
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audi...

More about RAMP

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