Texas Permanent School Fund Wisdom Tree Investments, 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	N/A	-8,559 Reduced 8.86%	88,079 $480,000
Q1 2024 May 03, 2024	BUY	N/A	1,247 Added 1.31%	96,638 $527,000
Q4 2023 Feb 08, 2024	SELL	N/A	-1,638 Reduced 1.69%	95,391 $520,000
Q3 2023 Nov 09, 2023	SELL	N/A	-2,853 Reduced 2.86%	97,029 $529,000
Q2 2023 Aug 07, 2023	BUY	N/A	20 Added 0.02%	99,882 $545,000
Q1 2023 May 01, 2023	BUY	$5.46 - $5.57 $136,500 - $139,250	25,000 Added 33.39%	99,862 $545,000
Q4 2022 Feb 07, 2023	SELL	$0.0 - $5.54 $0 - $10,814	-1,952 Reduced 2.54%	74,862 $408,000
Q3 2022 Oct 25, 2022	SELL	$4.68 - $5.46 $12,327 - $14,381	-2,634 Reduced 3.32%	76,814 $359,000
Q2 2022 Aug 08, 2022	BUY	$4.98 - $6.29 $11,414 - $14,416	2,292 Added 2.97%	79,448 $403,000
Q1 2022 May 06, 2022	SELL	$5.16 - $6.49 $8,591 - $10,805	-1,665 Reduced 2.11%	77,156 $453,000
Q4 2021 Feb 08, 2022	SELL	$5.42 - $6.86 $9,121 - $11,545	-1,683 Reduced 2.09%	78,821 $482,000
Q3 2021 Oct 28, 2021	SELL	$5.55 - $6.55 $17,238 - $20,344	-3,106 Reduced 3.71%	80,504 $456,000
Q2 2021 Jul 27, 2021	SELL	$6.15 - $7.27 $2,060 - $2,435	-335 Reduced 0.4%	83,610 $518,000
Q1 2021 May 03, 2021	SELL	$5.26 - $6.36 $29,740 - $35,959	-5,654 Reduced 6.31%	83,945 $525,000
Q4 2020 Feb 04, 2021	SELL	$3.25 - $5.51 $50,082 - $84,909	-15,410 Reduced 14.67%	89,599 $479,000
Q3 2020 Nov 06, 2020	BUY	$3.09 - $4.29 $34,243 - $47,541	11,082 Added 11.8%	105,009 $336,000
Q2 2020 Aug 04, 2020	SELL	$2.27 - $3.77 $14,795 - $24,572	-6,518 Reduced 6.49%	93,927 $326,000
Q1 2020 Apr 27, 2020	BUY	$2.04 - $5.15 $40,306 - $101,753	19,758 Added 24.49%	100,445 $234,000
Q4 2019 Feb 03, 2020	BUY	$4.57 - $5.37 $2,088 - $2,454	457 Added 0.57%	80,687 $391,000
Q3 2019 Oct 31, 2019	BUY	$4.62 - $6.46 $1,178 - $1,647	255 Added 0.32%	80,230 $419,000
Q2 2019 Aug 09, 2019	SELL	$6.01 - $7.86 $516 - $675	-86 Reduced 0.11%	79,975 $493,000
Q1 2019 May 02, 2019	BUY	$5.93 - $7.99 $23,429 - $31,568	3,951 Added 5.19%	80,061 $565,000
Q4 2018 Feb 11, 2019	BUY	$6.18 - $8.4 $17,971 - $24,427	2,908 Added 3.97%	76,110 $506,000
Q3 2018 Oct 22, 2018	SELL	$7.83 - $9.68 $14,861 - $18,372	-1,898 Reduced 2.53%	73,202 $621,000
Q2 2018 Jul 23, 2018	SELL	$8.72 - $11.66 $13,001 - $17,385	-1,491 Reduced 1.95%	75,100 $682,000
Q1 2018 Apr 20, 2018	SELL	$8.94 - $13.23 $10,272 - $15,201	-1,149 Reduced 1.48%	76,591 $702,000
Q4 2017 Jan 23, 2018	SELL	$10.27 - $12.66 $64,033 - $78,935	-6,235 Reduced 7.42%	77,740 $976,000
Q3 2017 Nov 13, 2017	BUY	$8.76 - $10.57 $735,621 - $887,615	83,975	83,975 $855,000

Others Institutions Holding WETF

# of Institutions

235

Shares Held

117M

Call Options Held

22.3K

Put Options Held

49.7K

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About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

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