Texas Permanent School Fund Brighthouse Financial, 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	$41.01 - $51.49 $323,568 - $406,256	-7,890 Reduced 14.04%	48,302 $2.09 Million
Q1 2024 May 03, 2024	BUY	$45.61 - $53.72 $33,158 - $39,054	727 Added 1.31%	56,192 $2.9 Million
Q4 2023 Feb 08, 2024	SELL	$44.18 - $54.65 $7,333 - $9,071	-166 Reduced 0.3%	55,465 $2.94 Million
Q3 2023 Nov 09, 2023	SELL	$46.61 - $54.6 $151,016 - $176,904	-3,240 Reduced 5.5%	55,631 $2.72 Million
Q2 2023 Aug 07, 2023	SELL	$39.86 - $47.35 $94,109 - $111,793	-2,361 Reduced 3.86%	58,871 $2.79 Million
Q1 2023 May 01, 2023	BUY	$40.67 - $59.98 $600,167 - $885,124	14,757 Added 31.75%	61,232 $2.7 Million
Q4 2022 Feb 07, 2023	SELL	$45.11 - $57.71 $233,579 - $298,822	-5,178 Reduced 10.02%	46,475 $2.38 Million
Q3 2022 Oct 25, 2022	SELL	$19.21 - $50.96 $54,325 - $144,114	-2,828 Reduced 5.19%	51,653 $2.24 Million
Q2 2022 Aug 08, 2022	SELL	$39.29 - $56.61 $28,485 - $41,042	-725 Reduced 1.31%	54,481 $2.24 Million
Q1 2022 May 06, 2022	SELL	$43.43 - $60.13 $112,613 - $155,917	-2,593 Reduced 4.49%	55,206 $2.85 Million
Q4 2021 Feb 08, 2022	SELL	$46.17 - $55.37 $169,905 - $203,761	-3,680 Reduced 5.99%	57,799 $2.99 Million
Q3 2021 Oct 28, 2021	SELL	$40.52 - $49.06 $99,557 - $120,540	-2,457 Reduced 3.84%	61,479 $2.78 Million
Q2 2021 Jul 27, 2021	SELL	$43.52 - $49.42 $58,490 - $66,420	-1,344 Reduced 2.06%	63,936 $2.91 Million
Q1 2021 May 03, 2021	SELL	$35.22 - $46.32 $231,994 - $305,109	-6,587 Reduced 9.17%	65,280 $2.89 Million
Q4 2020 Feb 04, 2021	SELL	$27.76 - $38.31 $417,232 - $575,799	-15,030 Reduced 17.3%	71,867 $2.6 Million
Q3 2020 Nov 06, 2020	BUY	$25.33 - $32.43 $323,008 - $413,547	12,752 Added 17.2%	86,897 $2.34 Million
Q2 2020 Aug 04, 2020	SELL	$19.7 - $38.56 $372,290 - $728,706	-18,898 Reduced 20.31%	74,145 $2.06 Million
Q1 2020 Apr 27, 2020	BUY	$16.15 - $47.37 $295,641 - $867,155	18,306 Added 24.49%	93,043 $2.25 Million
Q4 2019 Feb 03, 2020	SELL	$35.16 - $42.76 $38,429 - $46,736	-1,093 Reduced 1.44%	74,737 $2.93 Million
Q3 2019 Oct 31, 2019	SELL	$33.74 - $40.75 $93,358 - $112,755	-2,767 Reduced 3.52%	75,830 $3.07 Million
Q2 2019 Aug 09, 2019	BUY	$33.66 - $42.83 $1.88 Million - $2.39 Million	55,899 Added 246.27%	78,597 $2.88 Million
Q1 2019 May 02, 2019	SELL	$31.3 - $43.43 $36,214 - $50,248	-1,157 Reduced 4.85%	22,698 $824,000
Q4 2018 Feb 11, 2019	SELL	$29.07 - $46.34 $88,227 - $140,641	-3,035 Reduced 11.29%	23,855 $727,000
Q3 2018 Oct 22, 2018	SELL	$39.75 - $46.45 $92,935 - $108,600	-2,338 Reduced 8.0%	26,890 $1.19 Million
Q2 2018 Jul 23, 2018	BUY	$40.07 - $51.96 $179,112 - $232,261	4,470 Added 18.05%	29,228 $1.17 Million
Q1 2018 Apr 20, 2018	SELL	$50.63 - $67.46 $70,932 - $94,511	-1,401 Reduced 5.36%	24,758 $1.27 Million
Q4 2017 Jan 23, 2018	SELL	$54.97 - $63.63 $21,713 - $25,133	-395 Reduced 1.49%	26,159 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$53.0 - $66.25 $1.41 Million - $1.76 Million	26,554	26,554 $1.61 Million

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$345 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$310 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$308 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$176 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$157 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.72B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

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