A detailed history of Texas Permanent School Fund transactions in Bright Sphere Investment Group Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 28,335 shares of BSIG stock, worth $701,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,335
Previous 27,411 3.37%
Holding current value
$701,291
Previous $525,000 23.24%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$18.27 - $22.96 $16,881 - $21,215
924 Added 3.37%
28,335 $647,000
Q4 2023

Feb 08, 2024

BUY
$15.6 - $19.83 $24,616 - $31,291
1,578 Added 6.11%
27,411 $525,000
Q3 2023

Nov 09, 2023

SELL
$19.23 - $22.18 $50,844 - $58,643
-2,644 Reduced 9.28%
25,833 $500,000
Q2 2023

Aug 07, 2023

SELL
$20.31 - $23.92 $10,276 - $12,103
-506 Reduced 1.75%
28,477 $596,000
Q1 2023

May 01, 2023

BUY
$20.06 - $26.5 $155,765 - $205,772
7,765 Added 36.6%
28,983 $683,000
Q4 2022

Feb 07, 2023

SELL
$15.15 - $20.82 $21,558 - $29,626
-1,423 Reduced 6.29%
21,218 $437,000
Q3 2022

Oct 25, 2022

SELL
$14.91 - $20.43 $15,372 - $21,063
-1,031 Reduced 4.36%
22,641 $338,000
Q2 2022

Aug 08, 2022

SELL
$18.01 - $24.63 $20,855 - $28,521
-1,158 Reduced 4.66%
23,672 $426,000
Q1 2022

May 06, 2022

SELL
$20.52 - $26.0 $23,167 - $29,354
-1,129 Reduced 4.35%
24,830 $602,000
Q4 2021

Feb 08, 2022

SELL
$24.85 - $30.77 $449,461 - $556,536
-18,087 Reduced 41.06%
25,959 $665,000
Q3 2021

Oct 28, 2021

SELL
$23.09 - $27.61 $7,088 - $8,476
-307 Reduced 0.69%
44,046 $1.15 Million
Q2 2021

Jul 27, 2021

SELL
$20.37 - $23.93 $2,770 - $3,254
-136 Reduced 0.31%
44,353 $1.04 Million
Q1 2021

May 03, 2021

SELL
$18.1 - $21.39 $65,503 - $77,410
-3,619 Reduced 7.52%
44,489 $907,000
Q4 2020

Feb 04, 2021

SELL
$12.8 - $19.52 $102,630 - $156,511
-8,018 Reduced 14.29%
48,108 $928,000
Q3 2020

Nov 06, 2020

BUY
$11.98 - $14.19 $82,362 - $97,556
6,875 Added 13.96%
56,126 $724,000
Q2 2020

Aug 04, 2020

BUY
$5.23 - $12.6 $257,582 - $620,562
49,251 New
49,251 $614,000

Others Institutions Holding BSIG

About BrightSphere Investment Group Inc.


  • Ticker BSIG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 41,433,900
  • Market Cap $1.03B
  • Description
  • BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative i...
More about BSIG
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