Texas Permanent School Fund Western Digital 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	SELL	$66.05 - $80.23 $886,655 - $1.08 Million	-13,424 Reduced 20.03%	53,600 $4.06 Million
Q1 2024 May 03, 2024	BUY	$49.43 - $68.24 $94,856 - $130,952	1,919 Added 2.95%	67,024 $4.57 Million
Q4 2023 Feb 08, 2024	BUY	$38.26 - $52.93 $32,100 - $44,408	839 Added 1.31%	65,105 $3.41 Million
Q3 2023 Nov 09, 2023	SELL	$37.36 - $45.96 $98,294 - $120,920	-2,631 Reduced 3.93%	64,266 $2.93 Million
Q2 2023 Aug 07, 2023	BUY	$32.09 - $41.08 $16,526 - $21,156	515 Added 0.78%	66,897 $2.54 Million
Q1 2023 May 01, 2023	BUY	$31.41 - $44.97 $654,615 - $937,219	20,841 Added 45.76%	66,382 $2.5 Million
Q4 2022 Feb 07, 2023	BUY	$30.21 - $39.75 $63,743 - $83,872	2,110 Added 4.86%	45,541 $1.44 Million
Q3 2022 Oct 25, 2022	BUY	$32.18 - $50.67 $66,483 - $104,684	2,066 Added 4.99%	43,431 $1.41 Million
Q2 2022 Aug 08, 2022	BUY	$44.83 - $62.86 $34,832 - $48,842	777 Added 1.91%	41,365 $1.85 Million
Q1 2022 May 06, 2022	SELL	$44.47 - $67.62 $106,505 - $161,949	-2,395 Reduced 5.57%	40,588 $2.02 Million
Q4 2021 Feb 08, 2022	SELL	$52.29 - $66.13 $227,932 - $288,260	-4,359 Reduced 9.21%	42,983 $2.8 Million
Q3 2021 Oct 28, 2021	SELL	$55.47 - $70.89 $197,972 - $253,006	-3,569 Reduced 7.01%	47,342 $2.67 Million
Q2 2021 Jul 27, 2021	SELL	$64.38 - $77.17 $13,004 - $15,588	-202 Reduced 0.4%	50,911 $3.62 Million
Q1 2021 May 03, 2021	SELL	$49.47 - $72.21 $32,254 - $47,080	-652 Reduced 1.26%	51,113 $3.41 Million
Q4 2020 Feb 04, 2021	SELL	$35.96 - $55.39 $136,396 - $210,094	-3,793 Reduced 6.83%	51,765 $2.87 Million
Q3 2020 Nov 06, 2020	BUY	$33.71 - $46.16 $109,388 - $149,789	3,245 Added 6.2%	55,558 $2.03 Million
Q2 2020 Aug 04, 2020	SELL	$37.83 - $48.53 $64,727 - $83,034	-1,711 Reduced 3.17%	52,313 $2.31 Million
Q1 2020 Apr 27, 2020	BUY	$29.19 - $70.93 $54,147 - $131,575	1,855 Added 3.56%	54,024 $2.25 Million
Q4 2019 Feb 03, 2020	SELL	$47.39 - $63.47 $105,490 - $141,284	-2,226 Reduced 4.09%	52,169 $3.31 Million
Q3 2019 Oct 31, 2019	SELL	$47.94 - $64.7 $101,153 - $136,517	-2,110 Reduced 3.73%	54,395 $3.24 Million
Q2 2019 Aug 09, 2019	SELL	$36.24 - $55.39 $2,862 - $4,375	-79 Reduced 0.14%	56,505 $2.69 Million
Q1 2019 May 02, 2019	SELL	$35.65 - $52.61 $58,109 - $85,754	-1,630 Reduced 2.8%	56,584 $2.72 Million
Q4 2018 Feb 11, 2019	SELL	$35.06 - $58.36 $252,151 - $419,725	-7,192 Reduced 11.0%	58,214 $2.15 Million
Q3 2018 Oct 22, 2018	SELL	$54.98 - $80.08 $418,727 - $609,889	-7,616 Reduced 10.43%	65,406 $3.83 Million
Q2 2018 Jul 23, 2018	SELL	$76.77 - $92.51 $296,485 - $357,273	-3,862 Reduced 5.02%	73,022 $5.65 Million
Q1 2018 Apr 20, 2018	SELL	$80.09 - $106.45 $309,467 - $411,322	-3,864 Reduced 4.79%	76,884 $7.09 Million
Q4 2017 Jan 23, 2018	SELL	$77.11 - $92.91 $74,873 - $90,215	-971 Reduced 1.19%	80,748 $6.42 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $6.47 Million - $7.4 Million	81,719	81,719 $7.06 Million

Others Institutions Holding WDC

# of Institutions

799

Shares Held

285M

Call Options Held

23M

Put Options Held

13.1M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.8B
Description
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook ...

More about WDC

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