TEXAS PERMANENT SCHOOL FUND CORP – Manhattan Associates, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.00M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -511 shares | 773K | $133.03 | 45.11K |
| Q2 2022 | share | Increase | +1.89% | 847 shares | -983K | $114.6 | 45.62K |
| Q1 2022 | share | Decrease | -2.29% | -1.05K shares | -914K | $138.71 | 44.77K |
| Q4 2021 | share | Decrease | -2.29% | -1.07K shares | -52K | $156.86 | 45.82K |
| Q3 2021 | share | Decrease | -1.08% | -510 shares | 310K | $153.03 | 46.89K |
| Q2 2021 | share | Decrease | -0.54% | -257 shares | 1.27M | $144.84 | 47.40K |
| Q1 2021 | share | Decrease | -6.55% | -3.34K shares | 230K | $117.38 | 47.66K |
| Q4 2020 | share | Decrease | -17.21% | -10.60K shares | -518K | $105.18 | 51.00K |
| Q3 2020 | share | Increase | +22.81% | 11.44K shares | 1.15M | $95.49 | 61.61K |
| Q2 2020 | share | Decrease | -7.77% | -4.22K shares | 2.01M | $94.2 | 50.16K |
| Q1 2020 | share | Increase | +24.45% | 10.68K shares | -776K | $49.82 | 54.39K |
| Q4 2019 | share | Decrease | -0.17% | -73 shares | -46K | $79.75 | 43.70K |
| Q3 2019 | share | Decrease | -0.13% | -57 shares | 493K | $80.67 | 43.78K |
| Q2 2019 | share | Decrease | -0.70% | -307 shares | 606K | $69.33 | 43.83K |
| Q1 2019 | share | Increase | +3.19% | 1.36K shares | 620K | $55.11 | 44.14K |
| Q4 2018 | share | Increase | +3.40% | 1.40K shares | -446K | $42.37 | 42.78K |
| Q3 2018 | share | Decrease | -4.06% | -1.75K shares | 232K | $54.6 | 41.37K |
| Q2 2018 | share | Decrease | -4.16% | -1.87K shares | 143K | $47.01 | 43.12K |
| Q1 2018 | share | Decrease | -3.42% | -1.59K shares | -424K | $41.88 | 44.99K |
| Q4 2017 | share | Decrease | -7.41% | -3.72K shares | 216K | $49.54 | 46.59K |
| Q3 2017 | share | Decrease | -0.75% | -381 shares | -345K | $41.57 | 50.32K |
| Q2 2017 | share | Decrease | -0.53% | -268 shares | -216K | $48.06 | 50.70K |
| Q1 2017 | share | Decrease | -1.84% | -953 shares | -100K | $52.05 | 50.96K |
| Q4 2016 | share | Decrease | -4.81% | -2.62K shares | -390K | $53.03 | 51.92K |
| Q3 2016 | share | Decrease | -1.11% | -610 shares | -394K | $57.62 | 54.54K |
| Q2 2016 | share | Decrease | -5.56% | -3.24K shares | 216K | $64.13 | 55.15K |
| Q1 2016 | share | Decrease | -3.75% | -2.27K shares | -694K | $56.87 | 58.40K |