Texas Permanent School Fund Cigna Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$330.57 - $364.08 $4.43 Million - $4.88 Million	-13,395 Reduced 22.15%	47,073 $15.6 Million
Q1 2024 May 03, 2024	BUY	$297.82 - $363.34 $13,699 - $16,713	46 Added 0.08%	60,468 $22 Million
Q4 2023 Feb 08, 2024	SELL	$257.49 - $318.89 $190,542 - $235,978	-740 Reduced 1.21%	60,422 $18.1 Million
Q3 2023 Nov 09, 2023	SELL	$268.69 - $299.4 $237,790 - $264,969	-885 Reduced 1.43%	61,162 $17.5 Million
Q2 2023 Aug 07, 2023	SELL	$242.64 - $280.6 $53,866 - $62,293	-222 Reduced 0.36%	62,047 $17.4 Million
Q1 2023 May 01, 2023	BUY	$254.03 - $321.4 $4.78 Million - $6.05 Million	18,830 Added 43.35%	62,269 $15.9 Million
Q4 2022 Feb 07, 2023	BUY	$285.73 - $339.09 $76,289 - $90,537	267 Added 0.62%	43,439 $14.4 Million
Q3 2022 Oct 25, 2022	BUY	$264.84 - $294.15 $335,022 - $372,099	1,265 Added 3.02%	43,172 $12 Million
Q2 2022 Aug 08, 2022	BUY	$242.23 - $272.4 $4,360 - $4,903	18 Added 0.04%	41,907 $11 Million
Q1 2022 May 06, 2022	SELL	$217.56 - $245.83 $817,372 - $923,583	-3,757 Reduced 8.23%	41,889 $10 Million
Q4 2021 Feb 08, 2022	SELL	$191.9 - $231.65 $1.32 Million - $1.6 Million	-6,896 Reduced 13.12%	45,646 $10.5 Million
Q3 2021 Oct 28, 2021	SELL	$200.16 - $238.3 $893,714 - $1.06 Million	-4,465 Reduced 7.83%	52,542 $10.5 Million
Q2 2021 Jul 27, 2021	SELL	$231.97 - $266.91 $404,787 - $465,757	-1,745 Reduced 2.97%	57,007 $13.5 Million
Q1 2021 May 03, 2021	SELL	$203.27 - $247.55 $1 Million - $1.22 Million	-4,944 Reduced 7.76%	58,752 $14.2 Million
Q4 2020 Feb 04, 2021	SELL	$163.4 - $221.11 $871,739 - $1.18 Million	-5,335 Reduced 7.73%	63,696 $13.3 Million
Q3 2020 Nov 06, 2020	BUY	$160.5 - $190.5 $643,926 - $764,286	4,012 Added 6.17%	69,031 $11.7 Million
Q2 2020 Aug 04, 2020	SELL	$163.84 - $215.84 $466,288 - $614,280	-2,846 Reduced 4.19%	65,019 $12.2 Million
Q1 2020 Apr 27, 2020	BUY	$130.06 - $222.56 $232,677 - $398,159	1,789 Added 2.71%	67,865 $12 Million
Q4 2019 Feb 03, 2020	SELL	$147.19 - $206.47 $627,470 - $880,181	-4,263 Reduced 6.06%	66,076 $13.5 Million
Q3 2019 Oct 31, 2019	SELL	$146.27 - $179.96 $415,406 - $511,086	-2,840 Reduced 3.88%	70,339 $10.7 Million
Q2 2019 Aug 09, 2019	SELL	$145.49 - $169.13 $107,808 - $125,325	-741 Reduced 1.0%	73,179 $11.5 Million
Q1 2019 May 02, 2019	SELL	$159.69 - $199.81 $426,372 - $533,492	-2,670 Reduced 3.49%	73,920 $11.9 Million
Q4 2018 Feb 11, 2019	BUY	$178.01 - $224.84 $13.6 Million - $17.2 Million	76,590 New	76,590 $14.5 Million

Others Institutions Holding CI

# of Institutions

1,861

Shares Held

225M

Call Options Held

3.14M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.23 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$6.6 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$3.55 Billion
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$3.35 Billion
0.48% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.06 Billion
1.2% of portfolio

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $84.5B
Description
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, and intelligence solutions to health plans, employers, government organizations, and health c...

More about CI

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