Texas Permanent School Fund Viasat 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	$12.04 - $19.38 $112,020 - $180,311	-9,304 Reduced 14.19%	56,279 $714,000
Q1 2024 May 03, 2024	BUY	$16.2 - $28.04 $20,493 - $35,470	1,265 Added 1.97%	65,583 $1.19 Million
Q4 2023 Feb 08, 2024	BUY	$15.48 - $28.25 $20,867 - $38,081	1,348 Added 2.14%	64,318 $1.8 Million
Q3 2023 Nov 09, 2023	SELL	$17.64 - $43.71 $72,165 - $178,817	-4,091 Reduced 6.1%	62,970 $1.16 Million
Q2 2023 Aug 07, 2023	SELL	$32.56 - $47.2 $41,481 - $60,132	-1,274 Reduced 1.86%	67,061 $2.77 Million
Q1 2023 May 01, 2023	BUY	$29.84 - $37.36 $524,467 - $656,639	17,576 Added 34.63%	68,335 $2.31 Million
Q4 2022 Feb 07, 2023	SELL	$29.11 - $41.45 $102,350 - $145,738	-3,516 Reduced 6.48%	50,759 $1.61 Million
Q3 2022 Oct 25, 2022	BUY	$26.13 - $40.57 $17,951 - $27,871	687 Added 1.28%	54,275 $1.64 Million
Q2 2022 Aug 08, 2022	BUY	$29.26 - $49.63 $24,783 - $42,036	847 Added 1.61%	53,588 $1.64 Million
Q1 2022 May 06, 2022	SELL	$40.76 - $51.38 $18,015 - $22,709	-442 Reduced 0.83%	52,741 $2.57 Million
Q4 2021 Feb 08, 2022	SELL	$42.56 - $67.0 $45,071 - $70,953	-1,059 Reduced 1.95%	53,183 $2.37 Million
Q3 2021 Oct 28, 2021	BUY	$47.81 - $55.75 $168,339 - $196,295	3,521 Added 6.94%	54,242 $2.99 Million
Q2 2021 Jul 27, 2021	BUY	$46.6 - $54.76 $97,860 - $114,996	2,100 Added 4.32%	50,721 $2.53 Million
Q1 2021 May 03, 2021	SELL	$31.51 - $60.32 $91,158 - $174,505	-2,893 Reduced 5.62%	48,621 $2.34 Million
Q4 2020 Feb 04, 2021	SELL	$30.57 - $36.68 $256,543 - $307,818	-8,392 Reduced 14.01%	51,514 $1.68 Million
Q3 2020 Nov 06, 2020	BUY	$32.62 - $42.1 $448,557 - $578,917	13,751 Added 29.79%	59,906 $2.06 Million
Q2 2020 Aug 04, 2020	SELL	$32.89 - $47.73 $96,269 - $139,705	-2,927 Reduced 5.96%	46,155 $1.77 Million
Q1 2020 Apr 27, 2020	BUY	$27.46 - $73.6 $264,549 - $709,062	9,634 Added 24.42%	49,082 $1.76 Million
Q4 2019 Feb 03, 2020	BUY	$66.41 - $74.0 $15,274 - $17,020	230 Added 0.59%	39,448 $2.89 Million
Q3 2019 Oct 31, 2019	BUY	$75.18 - $84.21 $42,025 - $47,073	559 Added 1.45%	39,218 $2.95 Million
Q2 2019 Aug 09, 2019	BUY	$78.09 - $94.25 $4,451 - $5,372	57 Added 0.15%	38,659 $3.12 Million
Q1 2019 May 02, 2019	BUY	$57.31 - $77.87 $109,462 - $148,731	1,910 Added 5.21%	38,602 $2.99 Million
Q4 2018 Feb 11, 2019	BUY	$56.46 - $71.4 $83,109 - $105,100	1,472 Added 4.18%	36,692 $2.16 Million
Q3 2018 Oct 22, 2018	SELL	$59.52 - $71.77 $8,273 - $9,976	-139 Reduced 0.39%	35,220 $2.25 Million
Q2 2018 Jul 23, 2018	SELL	$61.78 - $67.04 $55,293 - $60,000	-895 Reduced 2.47%	35,359 $2.32 Million
Q1 2018 Apr 20, 2018	SELL	$65.72 - $80.18 $23,396 - $28,544	-356 Reduced 0.97%	36,254 $2.38 Million
Q4 2017 Jan 23, 2018	SELL	$64.11 - $74.89 $178,033 - $207,969	-2,777 Reduced 7.05%	36,610 $2.74 Million
Q3 2017 Nov 13, 2017	BUY	$59.12 - $66.68 $2.33 Million - $2.63 Million	39,387	39,387 $2.53 Million

Others Institutions Holding VSAT

# of Institutions

250

Shares Held

108M

Call Options Held

952K

Put Options Held

1.35M

Black Rock Inc. New York, NY

14.8M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$120 Million
0.0% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

12.2M
Shares

$108 Million
4.15% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.55M
Shares

$75.6 Million
0.1% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

8.55M
Shares

$75.6 Million
0.88% of portfolio

View Full List

About VIASAT INC

Ticker VSAT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 75,552,496
Market Cap $669M
Description
Viasat, Inc. provides broadband and communications products and services worldwide. The company's Satellite Services segment offers satellite-based fixed broadband services, including broadband internet access and voice over internet protocol services to consumers and businesses; in-flight entertainment and aviation software services to commerci...

More about VSAT

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