Texas Permanent School Fund Utilities Sector Spdr Transaction History

Texas Permanent School Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$51.79 - $62.83 $909,380 - $1.1 Million	-17,559 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$62.5 - $64.93 $304,312 - $316,144	4,869 Added 38.37%	17,559 $1.14 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,260 Reduced 15.12%	12,690 $757,000
Q1 2019 May 02, 2019	BUY	N/A	1,343 Added 9.87%	14,950 $870,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,860 Reduced 17.37%	13,607 $720,000
Q3 2018 Oct 22, 2018	BUY	N/A	8,757 Added 113.58%	16,467 $867,000
Q2 2018 Jul 23, 2018	SELL	N/A	-12,546 Reduced 61.94%	7,710 $401,000
Q1 2018 Apr 20, 2018	BUY	N/A	3,482 Added 20.76%	20,256 $1.02 Million
Q4 2017 Jan 23, 2018	BUY	N/A	1,881 Added 12.63%	16,774 $884,000
Q3 2017 Nov 13, 2017	BUY	N/A	14,893	14,893 $790,000

1,486

168M

13.1M

41.1M

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