Texas Permanent School Fund Employers Holdings, 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	BUY	$40.75 - $45.07 $112,918 - $124,888	2,771 Added 12.31%	25,282 $1.08 Million
Q1 2024 May 03, 2024	BUY	$38.88 - $46.36 $11,352 - $13,537	292 Added 1.31%	22,511 $1.02 Million
Q4 2023 Feb 08, 2024	BUY	$37.15 - $41.53 $3,083 - $3,446	83 Added 0.37%	22,219 $875,000
Q3 2023 Nov 09, 2023	SELL	$35.79 - $41.13 $54,722 - $62,887	-1,529 Reduced 6.46%	22,136 $884,000
Q2 2023 Aug 07, 2023	SELL	$36.11 - $42.82 $26,179 - $31,044	-725 Reduced 2.97%	23,665 $885,000
Q1 2023 May 01, 2023	BUY	$40.73 - $45.99 $248,697 - $280,814	6,106 Added 33.4%	24,390 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$32.83 - $46.47 $44,517 - $63,013	-1,356 Reduced 6.9%	18,284 $789,000
Q3 2022 Oct 25, 2022	SELL	$34.36 - $42.29 $14,946 - $18,396	-435 Reduced 2.17%	19,640 $677,000
Q2 2022 Aug 08, 2022	BUY	$38.9 - $43.14 $9,725 - $10,785	250 Added 1.26%	20,075 $841,000
Q1 2022 May 06, 2022	SELL	$38.07 - $42.59 $16,141 - $18,058	-424 Reduced 2.09%	19,825 $813,000
Q4 2021 Feb 08, 2022	SELL	$38.5 - $41.49 $26,180 - $28,213	-680 Reduced 3.25%	20,249 $838,000
Q3 2021 Oct 28, 2021	SELL	$38.26 - $43.11 $12,472 - $14,053	-326 Reduced 1.53%	20,929 $826,000
Q2 2021 Jul 27, 2021	BUY	$39.37 - $43.61 $1,259 - $1,395	32 Added 0.15%	21,255 $910,000
Q1 2021 May 03, 2021	SELL	$30.5 - $43.17 $63,409 - $89,750	-2,079 Reduced 8.92%	21,223 $914,000
Q4 2020 Feb 04, 2021	SELL	$30.19 - $36.19 $121,726 - $145,918	-4,032 Reduced 14.75%	23,302 $750,000
Q3 2020 Nov 06, 2020	BUY	$28.89 - $34.58 $96,377 - $115,358	3,336 Added 13.9%	27,334 $827,000
Q2 2020 Aug 04, 2020	SELL	$26.59 - $37.48 $80,913 - $114,051	-3,043 Reduced 11.25%	23,998 $724,000
Q1 2020 Apr 27, 2020	BUY	$32.8 - $44.82 $173,151 - $236,604	5,279 Added 24.26%	27,041 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	$41.12 - $43.86 $1,603 - $1,710	39 Added 0.18%	21,762 $909,000
Q3 2019 Oct 31, 2019	SELL	$41.56 - $44.97 $1,246 - $1,349	-30 Reduced 0.14%	21,723 $947,000
Q2 2019 Aug 09, 2019	SELL	$39.93 - $44.48 $21,482 - $23,930	-538 Reduced 2.41%	21,753 $919,000
Q1 2019 May 02, 2019	BUY	$39.49 - $46.0 $32,658 - $38,042	827 Added 3.85%	22,291 $894,000
Q4 2018 Feb 11, 2019	BUY	$39.55 - $47.56 $33,696 - $40,521	852 Added 4.13%	21,464 $901,000
Q3 2018 Oct 22, 2018	SELL	$40.4 - $47.35 $21,452 - $25,142	-531 Reduced 2.51%	20,612 $934,000
Q2 2018 Jul 23, 2018	SELL	$39.45 - $41.95 $20,080 - $21,352	-509 Reduced 2.35%	21,143 $850,000
Q1 2018 Apr 20, 2018	SELL	$38.8 - $43.75 $10,476 - $11,812	-270 Reduced 1.23%	21,652 $876,000
Q4 2017 Jan 23, 2018	SELL	$44.4 - $50.0 $77,344 - $87,100	-1,742 Reduced 7.36%	21,922 $973,000
Q3 2017 Nov 13, 2017	BUY	$39.75 - $45.6 $940,644 - $1.08 Million	23,664	23,664 $1.08 Million

Others Institutions Holding EIG

# of Institutions

200

Shares Held

19.8M

Call Options Held

13.1K

Put Options Held

300

View Full List

About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.45B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

More about EIG

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