TEXAS PERMANENT SCHOOL FUND CORP – The Toro Company Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.50M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -395 shares | 774K | $86.48 | 75.20K |
| Q2 2022 | share | Increase | +1.65% | 1.22K shares | -628K | $75.79 | 75.60K |
| Q1 2022 | share | Decrease | -3.51% | -2.70K shares | -1.34M | $85.49 | 74.37K |
| Q4 2021 | share | Decrease | -2.68% | -2.11K shares | -14K | $99.45 | 77.07K |
| Q3 2021 | share | Decrease | -0.74% | -588 shares | -1.05M | $97.15 | 79.19K |
| Q2 2021 | share | Decrease | -0.77% | -616 shares | 474K | $109.59 | 79.78K |
| Q1 2021 | share | Decrease | -9.73% | -8.67K shares | -155K | $102.36 | 80.40K |
| Q4 2020 | share | Decrease | -14.41% | -15.00K shares | -289K | $94.12 | 89.07K |
| Q3 2020 | share | Increase | +22.91% | 19.39K shares | 3.12M | $83.08 | 104.07K |
| Q2 2020 | share | Decrease | -6.61% | -5.99K shares | -285K | $65.46 | 84.67K |
| Q1 2020 | share | Increase | +24.34% | 17.75K shares | 93K | $63.98 | 90.66K |
| Q4 2019 | share | Increase | +0.50% | 360 shares | 491K | $78 | 72.91K |
| Q3 2019 | share | Increase | +0.45% | 322 shares | 485K | $71.54 | 72.55K |
| Q2 2019 | share | Increase | +0.24% | 173 shares | -128K | $65.09 | 72.23K |
| Q1 2019 | share | Increase | +4.68% | 3.22K shares | 1.11M | $66.76 | 72.06K |
| Q4 2018 | share | Increase | +4.00% | 2.65K shares | -122K | $54.02 | 68.83K |
| Q3 2018 | share | Decrease | -3.27% | -2.23K shares | -154K | $57.54 | 66.18K |
| Q2 2018 | share | Decrease | -3.57% | -2.53K shares | -309K | $57.81 | 68.42K |
| Q1 2018 | share | Decrease | -2.59% | -1.88K shares | -320K | $59.53 | 70.96K |
| Q4 2017 | share | Decrease | -7.53% | -5.93K shares | -137K | $62.18 | 72.84K |
| Q3 2017 | share | Increase | +0.30% | 238 shares | -553K | $58.98 | 78.78K |
| Q2 2017 | share | Increase | +0.26% | 205 shares | 549K | $65.66 | 78.54K |
| Q1 2017 | share | Decrease | -1.74% | -1.38K shares | 432K | $59.05 | 78.34K |
| Q4 2016 | share | Decrease | -4.26% | -3.54K shares | 560K | $52.74 | 79.72K |
| Q3 2016 | share | Decrease | -1.05% | -884 shares | 190K | $44.02 | 83.27K |
| Q2 2016 | share | Decrease | -3.55% | -3.10K shares | -46K | $41.31 | 84.15K |
| Q1 2016 | share | Decrease | -4.01% | -3.64K shares | 436K | $40.2 | 87.26K |