Texas Permanent School Fund First American 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	BUY	$52.59 - $60.62 $835,549 - $963,130	15,888 Added 17.59%	106,191 $5.73 Million
Q1 2024 May 03, 2024	BUY	$54.34 - $62.49 $63,523 - $73,050	1,169 Added 1.31%	90,303 $5.51 Million
Q4 2023 Feb 08, 2024	BUY	$50.06 - $65.13 $79,295 - $103,165	1,584 Added 1.81%	89,134 $5.74 Million
Q3 2023 Nov 09, 2023	SELL	$55.14 - $64.08 $183,616 - $213,386	-3,330 Reduced 3.66%	87,550 $4.95 Million
Q2 2023 Aug 07, 2023	SELL	$54.44 - $58.39 $107,627 - $115,437	-1,977 Reduced 2.13%	90,880 $5.18 Million
Q1 2023 May 01, 2023	BUY	$51.39 - $63.77 $1.19 Million - $1.48 Million	23,247 Added 33.4%	92,857 $5.17 Million
Q4 2022 Feb 07, 2023	SELL	$44.26 - $55.2 $234,799 - $292,836	-5,305 Reduced 7.08%	69,610 $3.64 Million
Q3 2022 Oct 25, 2022	SELL	$44.97 - $59.27 $134,505 - $177,276	-2,991 Reduced 3.84%	74,915 $3.45 Million
Q2 2022 Aug 08, 2022	BUY	$49.22 - $63.16 $4,232 - $5,431	86 Added 0.11%	77,906 $4.12 Million
Q1 2022 May 06, 2022	SELL	$64.02 - $80.64 $106,593 - $134,265	-1,665 Reduced 2.09%	77,820 $5.04 Million
Q4 2021 Feb 08, 2022	SELL	$67.31 - $78.66 $122,908 - $143,633	-1,826 Reduced 2.25%	79,485 $6.22 Million
Q3 2021 Oct 28, 2021	SELL	$61.58 - $71.29 $29,004 - $33,577	-471 Reduced 0.58%	81,311 $5.45 Million
Q2 2021 Jul 27, 2021	SELL	$57.44 - $66.66 $16,370 - $18,998	-285 Reduced 0.35%	81,782 $5.1 Million
Q1 2021 May 03, 2021	SELL	$50.94 - $58.37 $386,023 - $442,327	-7,578 Reduced 8.45%	82,067 $4.65 Million
Q4 2020 Feb 04, 2021	SELL	$44.59 - $54.43 $826,118 - $1.01 Million	-18,527 Reduced 17.13%	89,645 $4.63 Million
Q3 2020 Nov 06, 2020	BUY	$46.34 - $55.72 $933,287 - $1.12 Million	20,140 Added 22.88%	108,172 $5.51 Million
Q2 2020 Aug 04, 2020	SELL	$39.81 - $54.7 $302,038 - $415,008	-7,587 Reduced 7.93%	88,032 $4.23 Million
Q1 2020 Apr 27, 2020	BUY	$33.16 - $66.49 $622,744 - $1.25 Million	18,780 Added 24.44%	95,619 $4.06 Million
Q4 2019 Feb 03, 2020	BUY	$57.75 - $64.19 $31,185 - $34,662	540 Added 0.71%	76,839 $4.48 Million
Q3 2019 Oct 31, 2019	BUY	$53.94 - $60.33 $11,866 - $13,272	220 Added 0.29%	76,299 $4.5 Million
Q2 2019 Aug 09, 2019	BUY	$51.65 - $57.88 $20,091 - $22,515	389 Added 0.51%	76,079 $4.09 Million
Q1 2019 May 02, 2019	BUY	$44.12 - $52.02 $111,932 - $131,974	2,537 Added 3.47%	75,690 $3.9 Million
Q4 2018 Feb 11, 2019	BUY	$42.55 - $52.14 $123,267 - $151,049	2,897 Added 4.12%	73,153 $3.27 Million
Q3 2018 Oct 22, 2018	SELL	$50.5 - $57.58 $87,718 - $100,016	-1,737 Reduced 2.41%	70,256 $3.63 Million
Q2 2018 Jul 23, 2018	SELL	$49.75 - $58.19 $64,923 - $75,937	-1,305 Reduced 1.78%	71,993 $3.72 Million
Q1 2018 Apr 20, 2018	SELL	$54.32 - $62.09 $83,924 - $95,929	-1,545 Reduced 2.06%	73,298 $4.3 Million
Q4 2017 Jan 23, 2018	SELL	$49.64 - $57.02 $297,244 - $341,435	-5,988 Reduced 7.41%	74,843 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	$47.08 - $49.97 $3.81 Million - $4.04 Million	80,831	80,831 $4.04 Million

Others Institutions Holding FAF

# of Institutions

409

Shares Held

83.3M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$732 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$642 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$346 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$309 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$267 Million
0.06% of portfolio

View Full List

About First American Financial Corp

Ticker FAF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 103,542,000
Market Cap $7.21B
Description
First American Financial Corporation, through its subsidiaries, provides financial services. It operates through Title Insurance and Services, and Specialty Insurance segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property, as well as offers related products and services. This seg...

More about FAF

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