Texas Permanent School Fund Select Medical Holdings 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	BUY	$26.43 - $35.09 $115,684 - $153,588	4,377 Added 4.76%	96,390 $3.38 Million
Q1 2024 May 03, 2024	BUY	$23.5 - $30.15 $28,905 - $37,084	1,230 Added 1.35%	92,013 $2.77 Million
Q4 2023 Feb 08, 2024	BUY	$21.49 - $25.01 $48,932 - $56,947	2,277 Added 2.57%	90,783 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$25.27 - $31.95 $81,900 - $103,549	-3,241 Reduced 3.53%	88,506 $2.24 Million
Q2 2023 Aug 07, 2023	SELL	$25.72 - $32.17 $42,026 - $52,565	-1,634 Reduced 1.75%	91,747 $2.92 Million
Q1 2023 May 01, 2023	BUY	$24.48 - $30.34 $574,619 - $712,170	23,473 Added 33.58%	93,381 $2.41 Million
Q4 2022 Feb 07, 2023	SELL	$21.47 - $26.13 $91,462 - $111,313	-4,260 Reduced 5.74%	69,908 $1.74 Million
Q3 2022 Oct 25, 2022	SELL	$22.1 - $29.71 $14,254 - $19,162	-645 Reduced 0.86%	74,168 $1.64 Million
Q2 2022 Aug 08, 2022	SELL	$21.66 - $25.8 $6,887 - $8,204	-318 Reduced 0.42%	74,813 $1.77 Million
Q1 2022 May 06, 2022	SELL	$21.91 - $30.29 $27,847 - $38,498	-1,271 Reduced 1.66%	75,131 $1.8 Million
Q4 2021 Feb 08, 2022	SELL	$26.71 - $36.63 $59,910 - $82,161	-2,243 Reduced 2.85%	76,402 $2.25 Million
Q3 2021 Oct 28, 2021	SELL	$32.28 - $42.64 $56,264 - $74,321	-1,743 Reduced 2.17%	78,645 $2.85 Million
Q2 2021 Jul 27, 2021	SELL	$34.14 - $43.08 $6,896 - $8,702	-202 Reduced 0.25%	80,388 $3.4 Million
Q1 2021 May 03, 2021	SELL	$25.7 - $36.65 $153,583 - $219,020	-5,976 Reduced 6.9%	80,590 $2.75 Million
Q4 2020 Feb 04, 2021	SELL	$20.98 - $27.66 $284,467 - $375,041	-13,559 Reduced 13.54%	86,566 $2.39 Million
Q3 2020 Nov 06, 2020	BUY	$13.79 - $20.82 $210,007 - $317,067	15,229 Added 17.94%	100,125 $2.09 Million
Q2 2020 Aug 04, 2020	SELL	$12.0 - $18.84 $78,912 - $123,891	-6,576 Reduced 7.19%	84,896 $1.25 Million
Q1 2020 Apr 27, 2020	BUY	$11.21 - $28.21 $201,421 - $506,877	17,968 Added 24.44%	91,472 $1.37 Million
Q4 2019 Feb 03, 2020	SELL	$15.8 - $23.34 $5,419 - $8,005	-343 Reduced 0.46%	73,504 $1.72 Million
Q3 2019 Oct 31, 2019	BUY	$15.36 - $17.34 $4,976 - $5,618	324 Added 0.44%	73,847 $1.22 Million
Q2 2019 Aug 09, 2019	BUY	$13.13 - $15.87 $656 - $793	50 Added 0.07%	73,523 $1.17 Million
Q1 2019 May 02, 2019	BUY	$13.76 - $16.09 $36,120 - $42,236	2,625 Added 3.71%	73,473 $1.04 Million
Q4 2018 Feb 11, 2019	BUY	$14.93 - $20.09 $40,385 - $54,343	2,705 Added 3.97%	70,848 $1.09 Million
Q3 2018 Oct 22, 2018	SELL	$18.0 - $21.6 $19,386 - $23,263	-1,077 Reduced 1.56%	68,143 $1.25 Million
Q2 2018 Jul 23, 2018	SELL	$17.1 - $19.15 $28,300 - $31,693	-1,655 Reduced 2.34%	69,220 $1.26 Million
Q1 2018 Apr 20, 2018	SELL	$16.3 - $18.85 $24,352 - $28,161	-1,494 Reduced 2.06%	70,875 $1.22 Million
Q4 2017 Jan 23, 2018	SELL	$16.4 - $19.45 $86,444 - $102,520	-5,271 Reduced 6.79%	72,369 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$15.7 - $19.2 $1.22 Million - $1.49 Million	77,640	77,640 $1.49 Million

Others Institutions Holding SEM

# of Institutions

300

Shares Held

94.2M

Call Options Held

9.7K

Put Options Held

2.6K

Price T Rowe Associates Inc Baltimore, MD

17.5M
Shares

$340 Million
0.07% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$327 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$244 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.28M
Shares

$122 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.37M
Shares

$84.8 Million
0.04% of portfolio

View Full List

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $2.44B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

More about SEM

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