Texas Permanent School Fund Cincinnati Financial Corp 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	$110.88 - $122.17 $720,387 - $793,738	-6,497 Reduced 20.02%	25,959 $3.07 Million
Q1 2024 May 03, 2024	BUY	$105.24 - $124.17 $5,893 - $6,953	56 Added 0.17%	32,456 $4.03 Million
Q4 2023 Feb 08, 2024	SELL	$97.58 - $105.98 $1,268 - $1,377	-13 Reduced 0.04%	32,400 $3.35 Million
Q3 2023 Nov 09, 2023	SELL	$96.99 - $109.72 $53,926 - $61,004	-556 Reduced 1.69%	32,413 $3.32 Million
Q2 2023 Aug 07, 2023	BUY	$95.55 - $112.43 $19,014 - $22,373	199 Added 0.61%	32,969 $3.21 Million
Q1 2023 May 01, 2023	BUY	$101.15 - $127.69 $1.06 Million - $1.33 Million	10,437 Added 46.73%	32,770 $3.67 Million
Q4 2022 Feb 07, 2023	SELL	$93.26 - $111.12 $17,999 - $21,446	-193 Reduced 0.86%	22,333 $2.29 Million
Q3 2022 Oct 25, 2022	BUY	$89.57 - $120.36 $253,303 - $340,378	2,828 Added 14.36%	22,526 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	$112.7 - $141.25 $29,302 - $36,725	260 Added 1.34%	19,698 $2.34 Million
Q1 2022 May 06, 2022	SELL	$113.11 - $138.15 $139,577 - $170,477	-1,234 Reduced 5.97%	19,438 $2.64 Million
Q4 2021 Feb 08, 2022	SELL	$110.01 - $126.18 $273,484 - $313,683	-2,486 Reduced 10.73%	20,672 $2.36 Million
Q3 2021 Oct 28, 2021	SELL	$113.7 - $124.86 $196,814 - $216,132	-1,731 Reduced 6.95%	23,158 $2.65 Million
Q2 2021 Jul 27, 2021	SELL	$104.14 - $124.22 $14,996 - $17,887	-144 Reduced 0.58%	24,889 $2.9 Million
Q1 2021 May 03, 2021	SELL	$83.7 - $108.93 $35,656 - $46,404	-426 Reduced 1.67%	25,033 $2.58 Million
Q4 2020 Feb 04, 2021	SELL	$70.74 - $87.37 $142,116 - $175,526	-2,009 Reduced 7.31%	25,459 $2.22 Million
Q3 2020 Nov 06, 2020	BUY	$64.1 - $83.44 $56,343 - $73,343	879 Added 3.31%	27,468 $2.14 Million
Q2 2020 Aug 04, 2020	SELL	$48.54 - $87.1 $48,200 - $86,490	-993 Reduced 3.6%	26,589 $1.7 Million
Q1 2020 Apr 27, 2020	BUY	$66.78 - $115.21 $46,545 - $80,301	697 Added 2.59%	27,582 $2.08 Million
Q4 2019 Feb 03, 2020	SELL	$102.99 - $117.41 $145,215 - $165,548	-1,410 Reduced 4.98%	26,885 $2.83 Million
Q3 2019 Oct 31, 2019	SELL	$103.8 - $116.67 $99,855 - $112,236	-962 Reduced 3.29%	28,295 $3.3 Million
Q2 2019 Aug 09, 2019	SELL	$85.08 - $105.94 $18,972 - $23,624	-223 Reduced 0.76%	29,257 $3.03 Million
Q1 2019 May 02, 2019	SELL	$74.4 - $86.99 $71,572 - $83,684	-962 Reduced 3.16%	29,480 $2.53 Million
Q4 2018 Feb 11, 2019	SELL	$71.39 - $82.64 $251,007 - $290,562	-3,516 Reduced 10.35%	30,442 $2.36 Million
Q3 2018 Oct 22, 2018	SELL	$66.98 - $79.03 $166,914 - $196,942	-2,492 Reduced 6.84%	33,958 $2.61 Million
Q2 2018 Jul 23, 2018	SELL	$66.33 - $75.72 $139,823 - $159,617	-2,108 Reduced 5.47%	36,450 $2.44 Million
Q1 2018 Apr 20, 2018	SELL	$70.34 - $77.51 $154,888 - $170,677	-2,202 Reduced 5.4%	38,558 $2.86 Million
Q4 2017 Jan 23, 2018	SELL	$70.17 - $77.5 $41,680 - $46,035	-594 Reduced 1.44%	40,760 $3.06 Million
Q3 2017 Nov 13, 2017	BUY	$73.67 - $80.52 $3.05 Million - $3.33 Million	41,354	41,354 $3.17 Million

Others Institutions Holding CINF

# of Institutions

847

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.88 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.87 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.35 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$877 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$568 Million
0.04% of portfolio

View Full List

About CINCINNATI FINANCIAL CORP

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $24.1B
Description
Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers ...

More about CINF

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