Texas Permanent School Fund Kemper 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	$54.71 - $61.16 $140,932 - $157,548	2,576 Added 4.87%	55,494 $3.29 Million
Q1 2024 May 03, 2024	BUY	$48.59 - $64.05 $42,662 - $56,235	878 Added 1.69%	52,918 $3.28 Million
Q4 2023 Feb 08, 2024	BUY	$39.21 - $49.66 $35,367 - $44,793	902 Added 1.76%	52,040 $2.53 Million
Q3 2023 Nov 09, 2023	SELL	$42.03 - $51.52 $218,766 - $268,161	-5,205 Reduced 9.24%	51,138 $2.15 Million
Q2 2023 Aug 07, 2023	SELL	$43.12 - $57.78 $43,809 - $58,704	-1,016 Reduced 1.77%	56,343 $2.72 Million
Q1 2023 May 01, 2023	BUY	$49.03 - $68.05 $706,522 - $980,600	14,410 Added 33.55%	57,359 $3.14 Million
Q4 2022 Feb 07, 2023	SELL	$41.88 - $56.99 $124,593 - $169,545	-2,975 Reduced 6.48%	42,949 $2.11 Million
Q3 2022 Oct 25, 2022	BUY	$23.6 - $50.67 $60,817 - $130,576	2,577 Added 5.95%	45,924 $1.9 Million
Q2 2022 Aug 08, 2022	BUY	$44.25 - $57.3 $40,090 - $51,913	906 Added 2.13%	43,347 $2.08 Million
Q1 2022 May 06, 2022	SELL	$48.84 - $64.0 $43,272 - $56,704	-886 Reduced 2.04%	42,441 $2.4 Million
Q4 2021 Feb 08, 2022	SELL	$52.5 - $70.56 $48,090 - $64,632	-916 Reduced 2.07%	43,327 $2.55 Million
Q3 2021 Oct 28, 2021	SELL	$61.65 - $74.68 $60,848 - $73,709	-987 Reduced 2.18%	44,243 $2.96 Million
Q2 2021 Jul 27, 2021	SELL	$69.65 - $83.4 $51,332 - $61,465	-737 Reduced 1.6%	45,230 $3.34 Million
Q1 2021 May 03, 2021	SELL	$69.21 - $82.06 $235,383 - $279,086	-3,401 Reduced 6.89%	45,967 $3.66 Million
Q4 2020 Feb 04, 2021	SELL	$61.66 - $78.8 $493,341 - $630,478	-8,001 Reduced 13.95%	49,368 $3.79 Million
Q3 2020 Nov 06, 2020	BUY	$65.11 - $84.85 $580,064 - $755,928	8,909 Added 18.38%	57,369 $3.83 Million
Q2 2020 Aug 04, 2020	SELL	$57.14 - $75.3 $275,529 - $363,096	-4,822 Reduced 9.05%	48,460 $3.51 Million
Q1 2020 Apr 27, 2020	BUY	$56.04 - $81.23 $584,497 - $847,228	10,430 Added 24.34%	53,282 $3.96 Million
Q4 2019 Feb 03, 2020	BUY	$71.88 - $78.22 $16,460 - $17,912	229 Added 0.54%	42,852 $3.32 Million
Q3 2019 Oct 31, 2019	BUY	$66.89 - $90.14 $13,980 - $18,839	209 Added 0.49%	42,623 $3.32 Million
Q2 2019 Aug 09, 2019	BUY	$77.52 - $90.69 $83,954 - $98,217	1,083 Added 2.62%	42,414 $3.66 Million
Q1 2019 May 02, 2019	BUY	$65.03 - $84.9 $97,805 - $127,689	1,504 Added 3.78%	41,331 $3.15 Million
Q4 2018 Feb 11, 2019	BUY	$62.4 - $81.94 $95,721 - $125,695	1,534 Added 4.01%	39,827 $2.64 Million
Q3 2018 Oct 22, 2018	BUY	$70.55 - $85.9 $472,261 - $575,014	6,694 Added 21.18%	38,293 $3.08 Million
Q2 2018 Jul 23, 2018	SELL	$55.2 - $81.5 $42,338 - $62,510	-767 Reduced 2.37%	31,599 $2.39 Million
Q1 2018 Apr 20, 2018	SELL	$53.55 - $70.95 $36,092 - $47,820	-674 Reduced 2.04%	32,366 $1.85 Million
Q4 2017 Jan 23, 2018	SELL	$53.95 - $70.45 $137,356 - $179,365	-2,546 Reduced 7.15%	33,040 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$39.25 - $53.0 $1.4 Million - $1.89 Million	35,586	35,586 $1.89 Million

Others Institutions Holding KMPR

# of Institutions

297

Shares Held

53M

Call Options Held

55.5K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

6.2M
Shares

$403 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.17M
Shares

$337 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.7M
Shares

$241 Million
0.91% of portfolio
Wellington Management Group LLP Boston, MA

3.11M
Shares

$202 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.38M
Shares

$155 Million
0.04% of portfolio

View Full List

About KEMPER Corp

Ticker KMPR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 63,851,900
Market Cap $4.15B
Description
Kemper Corporation, a diversified insurance holding company, provides property and casualty, and life and health insurance in the United States. The company operates through three segments: Specialty Property & Casualty Insurance, Preferred Property & Casualty Insurance, and Life & Health Insurance. It provides automobile, homeowners...

More about KMPR

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