Texas Permanent School Fund Unitil Corp Transaction History

Texas Permanent School Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$48.37 - $54.67 $61,768 - $69,813	-1,277 Reduced 9.06%	12,812 $663,000
Q1 2024 May 03, 2024	BUY	$47.52 - $53.32 $8,648 - $9,704	182 Added 1.31%	14,089 $737,000
Q4 2023 Feb 08, 2024	BUY	$42.31 - $53.03 $27,205 - $34,098	643 Added 4.85%	13,907 $731,000
Q3 2023 Nov 09, 2023	SELL	$42.71 - $53.59 $38,481 - $48,284	-901 Reduced 6.36%	13,264 $566,000
Q2 2023 Aug 07, 2023	SELL	$50.71 - $59.88 $10,902 - $12,874	-215 Reduced 1.5%	14,165 $718,000
Q1 2023 May 01, 2023	BUY	$50.63 - $57.04 $182,065 - $205,115	3,596 Added 33.35%	14,380 $820,000
Q4 2022 Feb 07, 2023	SELL	$45.38 - $54.88 $34,125 - $41,269	-752 Reduced 6.52%	10,784 $554,000
Q3 2022 Oct 25, 2022	SELL	$46.45 - $61.0 $2,368 - $3,111	-51 Reduced 0.44%	11,536 $536,000
Q2 2022 Aug 08, 2022	BUY	$50.17 - $58.72 $12,994 - $15,208	259 Added 2.29%	11,587 $680,000
Q1 2022 May 06, 2022	SELL	$44.64 - $55.3 $10,624 - $13,161	-238 Reduced 2.06%	11,328 $565,000
Q4 2021 Feb 08, 2022	SELL	$40.9 - $46.47 $6,421 - $7,295	-157 Reduced 1.34%	11,566 $532,000
Q3 2021 Oct 28, 2021	BUY	$42.78 - $54.05 $21,946 - $27,727	513 Added 4.58%	11,723 $502,000
Q2 2021 Jul 27, 2021	BUY	$46.48 - $57.86 $521,040 - $648,610	11,210 New	11,210 $594,000

225

12.8M

11.7K

2.9K

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $868M
Description
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater ...

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

Stay updated on Texas Permanent School Fund with notifications on news.