Texas Permanent School Fund American International 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	SELL	$72.58 - $80.54 $2.55 Million - $2.83 Million	-35,144 Reduced 24.22%	109,974 $8.16 Million
Q1 2024 May 03, 2024	BUY	$66.75 - $78.34 $11,280 - $13,239	169 Added 0.12%	145,118 $11.3 Million
Q4 2023 Feb 08, 2024	SELL	$58.64 - $67.87 $125,900 - $145,716	-2,147 Reduced 1.46%	144,949 $9.82 Million
Q3 2023 Nov 09, 2023	SELL	$57.34 - $62.36 $267,663 - $291,096	-4,668 Reduced 3.08%	147,096 $8.91 Million
Q2 2023 Aug 07, 2023	SELL	$49.87 - $57.54 $156,292 - $180,330	-3,134 Reduced 2.02%	151,764 $8.73 Million
Q1 2023 May 01, 2023	BUY	$47.16 - $64.56 $2.33 Million - $3.19 Million	49,335 Added 46.74%	154,898 $7.8 Million
Q4 2022 Feb 07, 2023	SELL	$48.05 - $63.62 $97,589 - $129,212	-2,031 Reduced 1.89%	105,563 $6.68 Million
Q3 2022 Oct 25, 2022	BUY	$24.22 - $56.53 $71,618 - $167,159	2,957 Added 2.83%	107,594 $5.11 Million
Q2 2022 Aug 08, 2022	SELL	$49.6 - $64.41 $151,726 - $197,030	-3,059 Reduced 2.84%	104,637 $5.35 Million
Q1 2022 May 06, 2022	SELL	$54.67 - $64.48 $373,177 - $440,140	-6,826 Reduced 5.96%	107,696 $6.76 Million
Q4 2021 Feb 08, 2022	SELL	$51.72 - $61.08 $909,858 - $1.07 Million	-17,592 Reduced 13.32%	114,522 $6.51 Million
Q3 2021 Oct 28, 2021	SELL	$44.86 - $57.03 $468,697 - $595,849	-10,448 Reduced 7.33%	132,114 $7.25 Million
Q2 2021 Jul 27, 2021	SELL	$45.53 - $53.55 $83,911 - $98,692	-1,843 Reduced 1.28%	142,562 $6.79 Million
Q1 2021 May 03, 2021	SELL	$37.13 - $48.44 $278,215 - $362,960	-7,493 Reduced 4.93%	144,405 $6.67 Million
Q4 2020 Feb 04, 2021	SELL	$27.72 - $40.98 $174,940 - $258,624	-6,311 Reduced 3.99%	151,898 $5.75 Million
Q3 2020 Nov 06, 2020	BUY	$26.43 - $32.67 $170,156 - $210,329	6,438 Added 4.24%	158,209 $4.36 Million
Q2 2020 Aug 04, 2020	SELL	$20.46 - $39.44 $131,169 - $252,849	-6,411 Reduced 4.05%	151,771 $4.73 Million
Q1 2020 Apr 27, 2020	BUY	$18.78 - $54.47 $79,758 - $231,334	4,247 Added 2.76%	158,182 $3.84 Million
Q4 2019 Feb 03, 2020	SELL	$50.41 - $55.91 $408,623 - $453,206	-8,106 Reduced 5.0%	153,935 $7.9 Million
Q3 2019 Oct 31, 2019	SELL	$52.04 - $57.89 $296,159 - $329,451	-5,691 Reduced 3.39%	162,041 $9.03 Million
Q2 2019 Aug 09, 2019	SELL	$43.55 - $54.25 $61,840 - $77,035	-1,420 Reduced 0.84%	167,732 $8.94 Million
Q1 2019 May 02, 2019	SELL	$38.75 - $44.28 $340,380 - $388,955	-8,784 Reduced 4.94%	169,152 $7.28 Million
Q4 2018 Feb 11, 2019	SELL	$36.59 - $54.05 $787,050 - $1.16 Million	-21,510 Reduced 10.78%	177,936 $7.01 Million
Q3 2018 Oct 22, 2018	SELL	$52.0 - $55.56 $1.02 Million - $1.09 Million	-19,610 Reduced 8.95%	199,446 $10.6 Million
Q2 2018 Jul 23, 2018	SELL	$51.94 - $56.31 $686,439 - $744,192	-13,216 Reduced 5.69%	219,056 $11.6 Million
Q1 2018 Apr 20, 2018	SELL	$53.41 - $64.8 $701,540 - $851,148	-13,135 Reduced 5.35%	232,272 $12.6 Million
Q4 2017 Jan 23, 2018	SELL	$58.11 - $65.13 $287,876 - $322,654	-4,954 Reduced 1.98%	245,407 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$58.27 - $66.06 $14.6 Million - $16.5 Million	250,361	250,361 $15.4 Million

Others Institutions Holding AIG

# of Institutions

1,155

Shares Held

554M

Call Options Held

5.49M

Put Options Held

5.07M

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$5.05 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.34 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

34.4M
Shares

$2.61 Billion
0.54% of portfolio
State Street Corp Boston, MA

28.4M
Shares

$2.15 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

25M
Shares

$1.9 Billion
0.33% of portfolio

View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $57.8B
Description
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, workers' compensation, casualty, and crisis management insurance products; c...

More about AIG

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