Texas Permanent School Fund American Financial Group 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	BUY	$123.02 - $135.33 $3.93 Million - $4.33 Million	31,982 Added 56.02%	89,076 $11 Million
Q1 2024 May 03, 2024	BUY	$116.72 - $136.8 $75,050 - $87,962	643 Added 1.14%	57,094 $7.79 Million
Q4 2023 Feb 08, 2024	BUY	$106.09 - $121.9 $24,718 - $28,402	233 Added 0.41%	56,451 $6.71 Million
Q3 2023 Nov 09, 2023	SELL	$108.81 - $122.75 $574,734 - $648,365	-5,282 Reduced 8.59%	56,218 $6.28 Million
Q2 2023 Aug 07, 2023	SELL	$112.27 - $123.91 $129,559 - $142,992	-1,154 Reduced 1.84%	61,500 $7.3 Million
Q1 2023 May 01, 2023	BUY	$115.96 - $143.13 $1.82 Million - $2.25 Million	15,716 Added 33.48%	62,654 $7.61 Million
Q4 2022 Feb 07, 2023	SELL	$125.83 - $148.71 $413,729 - $488,958	-3,288 Reduced 6.55%	46,938 $6.44 Million
Q3 2022 Oct 25, 2022	BUY	$23.28 - $142.6 $52,333 - $320,564	2,248 Added 4.69%	50,226 $6.17 Million
Q2 2022 Aug 08, 2022	BUY	$129.47 - $149.1 $133,354 - $153,573	1,030 Added 2.19%	47,978 $6.66 Million
Q1 2022 May 06, 2022	SELL	$125.46 - $150.22 $119,563 - $143,159	-953 Reduced 1.99%	46,948 $6.84 Million
Q4 2021 Feb 08, 2022	SELL	$127.47 - $145.68 $127,215 - $145,388	-998 Reduced 2.04%	47,901 $6.58 Million
Q3 2021 Oct 28, 2021	SELL	$120.0 - $138.61 $296,400 - $342,366	-2,470 Reduced 4.81%	48,899 $6.15 Million
Q2 2021 Jul 27, 2021	SELL	$113.94 - $140.29 $104,255 - $128,365	-915 Reduced 1.75%	51,369 $6.41 Million
Q1 2021 May 03, 2021	SELL	$79.44 - $118.5 $333,568 - $497,581	-4,199 Reduced 7.43%	52,284 $5.97 Million
Q4 2020 Feb 04, 2021	SELL	$68.95 - $94.76 $724,664 - $995,927	-10,510 Reduced 15.69%	56,483 $4.95 Million
Q3 2020 Nov 06, 2020	BUY	$56.83 - $69.63 $459,015 - $562,401	8,077 Added 13.71%	66,993 $4.49 Million
Q2 2020 Aug 04, 2020	SELL	$54.44 - $80.49 $261,584 - $386,754	-4,805 Reduced 7.54%	58,916 $3.74 Million
Q1 2020 Apr 27, 2020	BUY	$46.98 - $114.53 $588,471 - $1.43 Million	12,526 Added 24.47%	63,721 $4.47 Million
Q4 2019 Feb 03, 2020	BUY	$100.52 - $111.58 $38,599 - $42,846	384 Added 0.76%	51,195 $5.61 Million
Q3 2019 Oct 31, 2019	BUY	$97.88 - $109.25 $266,723 - $297,706	2,725 Added 5.67%	50,811 $5.48 Million
Q2 2019 Aug 09, 2019	BUY	$95.88 - $104.43 $17,162 - $18,692	179 Added 0.37%	48,086 $4.93 Million
Q1 2019 May 02, 2019	BUY	$89.1 - $99.85 $157,350 - $176,335	1,766 Added 3.83%	47,907 $4.61 Million
Q4 2018 Feb 11, 2019	BUY	$85.28 - $112.06 $158,450 - $208,207	1,858 Added 4.2%	46,141 $4.18 Million
Q3 2018 Oct 22, 2018	SELL	$105.66 - $114.34 $51,667 - $55,912	-489 Reduced 1.09%	44,283 $4.91 Million
Q2 2018 Jul 23, 2018	SELL	$105.81 - $114.76 $93,959 - $101,906	-888 Reduced 1.94%	44,772 $4.81 Million
Q1 2018 Apr 20, 2018	SELL	$106.77 - $120.49 $85,095 - $96,030	-797 Reduced 1.72%	45,660 $5.12 Million
Q4 2017 Jan 23, 2018	SELL	$101.58 - $109.06 $372,392 - $399,813	-3,666 Reduced 7.31%	46,457 $5.04 Million
Q3 2017 Nov 13, 2017	BUY	$95.54 - $105.28 $4.79 Million - $5.28 Million	50,123	50,123 $5.19 Million

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

Call Options Held

38.5K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$1.07 Billion
0.02% of portfolio
Victory Capital Management Inc

3.4M
Shares

$470 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$372 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$359 Million
100.0% of portfolio

View Full List

About AMERICAN FINANCIAL GROUP INC

Ticker AFG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 85,162,304
Market Cap $11.8B
Description
American Financial Group, Inc., an insurance holding company, provides specialty property and casualty insurance products in the United States. It offers property and transportation insurance products, such as physical damage and liability coverage for buses and trucks, inland and ocean marine, agricultural-related products, and other commercial...

More about AFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account