Texas Permanent School Fund Arthur J. Gallagher & Co. 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	$230.52 - $265.19 $1.98 Million - $2.28 Million	-8,599 Reduced 19.19%	36,219 $9.39 Million
Q1 2024 May 03, 2024	SELL	$225.0 - $255.87 $27,450 - $31,216	-122 Reduced 0.27%	44,818 $11.2 Million
Q4 2023 Feb 08, 2024	BUY	$220.11 - $252.92 $166,843 - $191,713	758 Added 1.72%	44,940 $10.1 Million
Q3 2023 Nov 09, 2023	SELL	$212.72 - $235.78 $62,752 - $69,555	-295 Reduced 0.66%	44,182 $10.1 Million
Q2 2023 Aug 07, 2023	BUY	$193.26 - $219.57 $135,668 - $154,138	702 Added 1.6%	44,477 $9.77 Million
Q1 2023 May 01, 2023	BUY	$177.09 - $197.47 $2.45 Million - $2.73 Million	13,819 Added 46.13%	43,775 $8.37 Million
Q4 2022 Feb 07, 2023	BUY	$170.36 - $201.24 $33,220 - $39,241	195 Added 0.66%	29,956 $5.65 Million
Q3 2022 Oct 25, 2022	BUY	$161.88 - $191.52 $326,188 - $385,912	2,015 Added 7.26%	29,761 $5.1 Million
Q2 2022 Aug 08, 2022	BUY	$149.05 - $184.15 $105,527 - $130,378	708 Added 2.62%	27,746 $4.52 Million
Q1 2022 May 06, 2022	SELL	$149.33 - $174.6 $231,760 - $270,979	-1,552 Reduced 5.43%	27,038 $4.72 Million
Q4 2021 Feb 08, 2022	SELL	$149.24 - $170.44 $499,954 - $570,974	-3,350 Reduced 10.49%	28,590 $4.85 Million
Q3 2021 Oct 28, 2021	SELL	$136.64 - $154.04 $286,670 - $323,175	-2,098 Reduced 6.16%	31,940 $4.75 Million
Q2 2021 Jul 27, 2021	BUY	$126.61 - $151.16 $213,591 - $255,006	1,687 Added 5.21%	34,038 $4.77 Million
Q1 2021 May 03, 2021	SELL	$113.11 - $128.43 $41,963 - $47,647	-371 Reduced 1.13%	32,351 $4.04 Million
Q4 2020 Feb 04, 2021	SELL	$103.0 - $128.19 $251,629 - $313,168	-2,443 Reduced 6.95%	32,722 $4.05 Million
Q3 2020 Nov 06, 2020	BUY	$96.88 - $107.49 $169,636 - $188,214	1,751 Added 5.24%	35,165 $3.71 Million
Q2 2020 Aug 04, 2020	SELL	$74.82 - $101.9 $32,322 - $44,020	-432 Reduced 1.28%	33,414 $3.26 Million
Q1 2020 Apr 27, 2020	BUY	$68.24 - $109.16 $57,389 - $91,803	841 Added 2.55%	33,846 $2.76 Million
Q4 2019 Feb 03, 2020	SELL	$86.33 - $95.67 $142,876 - $158,333	-1,655 Reduced 4.77%	33,005 $3.14 Million
Q3 2019 Oct 31, 2019	SELL	$86.45 - $92.37 $92,155 - $98,466	-1,066 Reduced 2.98%	34,660 $3.1 Million
Q2 2019 Aug 09, 2019	SELL	$77.96 - $87.82 $6,314 - $7,113	-81 Reduced 0.23%	35,726 $3.13 Million
Q1 2019 May 02, 2019	SELL	$70.54 - $80.64 $79,851 - $91,284	-1,132 Reduced 3.06%	35,807 $2.8 Million
Q4 2018 Feb 11, 2019	SELL	$68.99 - $78.38 $279,823 - $317,909	-4,056 Reduced 9.89%	36,939 $2.72 Million
Q3 2018 Oct 22, 2018	SELL	$65.26 - $76.13 $227,365 - $265,236	-3,484 Reduced 7.83%	40,995 $3.05 Million
Q2 2018 Jul 23, 2018	SELL	$64.77 - $70.62 $155,318 - $169,346	-2,398 Reduced 5.12%	44,479 $2.9 Million
Q1 2018 Apr 20, 2018	SELL	$62.17 - $72.63 $154,181 - $180,122	-2,480 Reduced 5.02%	46,877 $3.22 Million
Q4 2017 Jan 23, 2018	SELL	$61.6 - $66.96 $35,235 - $38,301	-572 Reduced 1.15%	49,357 $3.12 Million
Q3 2017 Nov 13, 2017	BUY	$57.68 - $61.63 $2.88 Million - $3.08 Million	49,929	49,929 $3.07 Million

Others Institutions Holding AJG

# of Institutions

1,288

Shares Held

170M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.61 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$5.07 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.88 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.63 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2.04 Billion
0.14% of portfolio

View Full List

About Arthur J. Gallagher & Co.

Ticker AJG
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 210,336,000
Market Cap $62B
Description
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. It operates through Brokerage and Risk Management segments. The Brokerage ...

More about AJG

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