Texas Permanent School Fund Saia 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	$377.26 - $598.0 $721,321 - $1.14 Million	-1,912 Reduced 8.23%	21,323 $10.1 Million
Q1 2024 May 03, 2024	BUY	$418.79 - $605.92 $126,055 - $182,381	301 Added 1.31%	23,235 $13.6 Million
Q4 2023 Feb 08, 2024	BUY	$344.26 - $457.86 $137,015 - $182,228	398 Added 1.77%	22,934 $10.1 Million
Q3 2023 Nov 09, 2023	SELL	$335.26 - $438.58 $185,063 - $242,096	-552 Reduced 2.39%	22,536 $8.98 Million
Q2 2023 Aug 07, 2023	SELL	$248.06 - $346.81 $68,712 - $96,066	-277 Reduced 1.19%	23,088 $7.91 Million
Q1 2023 May 01, 2023	BUY	$208.61 - $296.03 $1.16 Million - $1.65 Million	5,575 Added 31.34%	23,365 $6.36 Million
Q4 2022 Feb 07, 2023	SELL	$186.37 - $261.59 $225,134 - $316,000	-1,208 Reduced 6.36%	17,790 $3.73 Million
Q3 2022 Oct 25, 2022	SELL	$183.54 - $253.0 $16,335 - $22,517	-89 Reduced 0.47%	18,998 $3.61 Million
Q2 2022 Aug 08, 2022	BUY	$170.76 - $235.55 $70,865 - $97,753	415 Added 2.22%	19,087 $3.59 Million
Q1 2022 May 06, 2022	SELL	$243.82 - $317.83 $97,284 - $126,814	-399 Reduced 2.09%	18,672 $4.55 Million
Q4 2021 Feb 08, 2022	SELL	$234.38 - $364.45 $96,095 - $149,424	-410 Reduced 2.1%	19,071 $6.43 Million
Q3 2021 Oct 28, 2021	SELL	$193.22 - $254.14 $27,823 - $36,596	-144 Reduced 0.73%	19,481 $4.64 Million
Q2 2021 Jul 27, 2021	SELL	$200.37 - $244.9 $9,217 - $11,265	-46 Reduced 0.23%	19,625 $4.11 Million
Q1 2021 May 03, 2021	SELL	$174.26 - $232.16 $231,940 - $309,004	-1,331 Reduced 6.34%	19,671 $4.54 Million
Q4 2020 Feb 04, 2021	SELL	$127.83 - $188.79 $437,178 - $645,661	-3,420 Reduced 14.0%	21,002 $3.8 Million
Q3 2020 Nov 06, 2020	BUY	$110.24 - $140.27 $421,337 - $536,111	3,822 Added 18.55%	24,422 $3.08 Million
Q2 2020 Aug 04, 2020	SELL	$64.18 - $116.25 $91,649 - $166,005	-1,428 Reduced 6.48%	20,600 $2.29 Million
Q1 2020 Apr 27, 2020	BUY	$65.5 - $103.83 $280,864 - $445,223	4,288 Added 24.17%	22,028 $1.62 Million
Q4 2019 Feb 03, 2020	BUY	$86.51 - $105.21 $9,256 - $11,257	107 Added 0.61%	17,740 $1.65 Million
Q3 2019 Oct 31, 2019	BUY	$62.31 - $96.25 $3,863 - $5,967	62 Added 0.35%	17,633 $1.65 Million
Q2 2019 Aug 09, 2019	BUY	$57.76 - $70.39 $1,328 - $1,618	23 Added 0.13%	17,571 $1.14 Million
Q1 2019 May 02, 2019	BUY	$54.0 - $70.54 $39,636 - $51,776	734 Added 4.37%	17,548 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$52.39 - $76.0 $33,948 - $49,248	648 Added 4.01%	16,814 $939,000
Q3 2018 Oct 22, 2018	SELL	$72.9 - $83.6 $29,743 - $34,108	-408 Reduced 2.46%	16,166 $1.24 Million
Q2 2018 Jul 23, 2018	SELL	$66.05 - $86.7 $27,939 - $36,674	-423 Reduced 2.49%	16,574 $1.34 Million
Q1 2018 Apr 20, 2018	SELL	$70.0 - $79.6 $16,310 - $18,546	-233 Reduced 1.35%	16,997 $1.28 Million
Q4 2017 Jan 23, 2018	SELL	$56.65 - $71.5 $76,477 - $96,525	-1,350 Reduced 7.27%	17,230 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$51.35 - $62.65 $954,083 - $1.16 Million	18,580	18,580 $1.16 Million

Others Institutions Holding SAIA

# of Institutions

500

Shares Held

29.1M

Call Options Held

231K

Put Options Held

329K

Black Rock Inc. New York, NY

3.1M
Shares

$1.53 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.02M
Shares

$1.49 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$1.23 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

2.07M
Shares

$1.02 Billion
0.18% of portfolio
Alliancebernstein L.P. New York, NY

1.15M
Shares

$566 Million
0.17% of portfolio

View Full List

About SAIA INC

Ticker SAIA
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,411,700
Market Cap $13.1B
Description
Saia, Inc., through its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 400 and 10,000 pounds; and other value-added services, including non-asset truckload, expedited, and logistics services. As of December 31, 2021, it operated 176 owned and leased fac...

More about SAIA

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