Texas Permanent School Fund Hartford Financial Services Group, 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	SELL	$95.3 - $104.42 $1.27 Million - $1.39 Million	-13,329 Reduced 21.6%	48,379 $4.86 Million
Q1 2024 May 03, 2024	SELL	$81.39 - $103.05 $32,311 - $40,910	-397 Reduced 0.64%	61,708 $6.36 Million
Q4 2023 Feb 08, 2024	SELL	$69.51 - $81.04 $75,696 - $88,252	-1,089 Reduced 1.72%	62,105 $4.99 Million
Q3 2023 Nov 09, 2023	SELL	$70.5 - $76.07 $131,412 - $141,794	-1,864 Reduced 2.87%	63,194 $4.48 Million
Q2 2023 Aug 07, 2023	SELL	$68.04 - $72.02 $43,205 - $45,732	-635 Reduced 0.97%	65,058 $4.69 Million
Q1 2023 May 01, 2023	BUY	$65.33 - $78.9 $1.34 Million - $1.62 Million	20,497 Added 45.35%	65,693 $4.58 Million
Q4 2022 Feb 07, 2023	SELL	$63.57 - $76.62 $33,501 - $40,378	-527 Reduced 1.15%	45,196 $3.43 Million
Q3 2022 Oct 25, 2022	BUY	$25.08 - $67.8 $57,307 - $154,923	2,285 Added 5.26%	45,723 $2.83 Million
Q2 2022 Aug 08, 2022	SELL	$62.81 - $75.35 $62 - $75	-1 Reduced -0.0%	43,438 $2.84 Million
Q1 2022 May 06, 2022	SELL	$65.38 - $73.52 $229,222 - $257,761	-3,506 Reduced 7.47%	43,439 $3.12 Million
Q4 2021 Feb 08, 2022	SELL	$64.97 - $74.1 $434,649 - $495,728	-6,690 Reduced 12.47%	46,945 $3.24 Million
Q3 2021 Oct 28, 2021	SELL	$60.09 - $71.68 $342,813 - $408,934	-5,705 Reduced 9.61%	53,635 $3.77 Million
Q2 2021 Jul 27, 2021	SELL	$60.85 - $69.5 $21,784 - $24,881	-358 Reduced 0.6%	59,340 $3.68 Million
Q1 2021 May 03, 2021	SELL	$47.97 - $69.17 $60,873 - $87,776	-1,269 Reduced 2.08%	59,698 $3.99 Million
Q4 2020 Feb 04, 2021	SELL	$36.77 - $48.98 $177,047 - $235,838	-4,815 Reduced 7.32%	60,967 $2.99 Million
Q3 2020 Nov 06, 2020	BUY	$35.29 - $43.82 $94,718 - $117,612	2,684 Added 4.25%	65,782 $2.43 Million
Q2 2020 Aug 04, 2020	SELL	$32.07 - $46.67 $77,096 - $112,194	-2,404 Reduced 3.67%	63,098 $2.43 Million
Q1 2020 Apr 27, 2020	BUY	$26.25 - $61.22 $45,333 - $105,726	1,727 Added 2.71%	65,502 $2.31 Million
Q4 2019 Feb 03, 2020	SELL	$56.46 - $62.59 $202,013 - $223,947	-3,578 Reduced 5.31%	63,775 $3.88 Million
Q3 2019 Oct 31, 2019	SELL	$55.89 - $60.82 $132,012 - $143,656	-2,362 Reduced 3.39%	67,353 $4.08 Million
Q2 2019 Aug 09, 2019	SELL	$49.51 - $56.03 $10,793 - $12,214	-218 Reduced 0.31%	69,715 $3.89 Million
Q1 2019 May 02, 2019	SELL	$42.82 - $49.72 $95,146 - $110,477	-2,222 Reduced 3.08%	69,933 $3.48 Million
Q4 2018 Feb 11, 2019	SELL	$40.76 - $50.64 $338,552 - $420,615	-8,306 Reduced 10.32%	72,155 $3.21 Million
Q3 2018 Oct 22, 2018	SELL	$48.95 - $53.63 $339,468 - $371,924	-6,935 Reduced 7.94%	80,461 $4.02 Million
Q2 2018 Jul 23, 2018	SELL	$50.46 - $54.58 $244,226 - $264,167	-4,840 Reduced 5.25%	87,396 $4.47 Million
Q1 2018 Apr 20, 2018	SELL	$50.29 - $59.11 $258,792 - $304,180	-5,146 Reduced 5.28%	92,236 $4.75 Million
Q4 2017 Jan 23, 2018	SELL	$54.06 - $57.65 $193,318 - $206,156	-3,576 Reduced 3.54%	97,382 $5.48 Million
Q3 2017 Nov 13, 2017	BUY	$51.64 - $56.81 $5.21 Million - $5.74 Million	100,958	100,958 $5.6 Million

Others Institutions Holding HIG

# of Institutions

1,079

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$4.4 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$3.02 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.94 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.58 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$904 Million
0.07% of portfolio

View Full List

About HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker HIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 318,099,008
Market Cap $37.6B
Description
The Hartford Financial Services Group, Inc. provides insurance and financial services to individual and business customers in the United States, the United Kingdom, and internationally. Its Commercial Lines segment offers workers' compensation, property, automobile, liability, umbrella, bond, marine, livestock, and reinsurance; and customized in...

More about HIG

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