Texas Permanent School Fund Old Republic International 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	$28.64 - $32.21 $1.87 Million - $2.1 Million	65,149 Added 28.55%	293,356 $9.06 Million
Q1 2024 May 03, 2024	BUY	$27.48 - $30.72 $81,148 - $90,716	2,953 Added 1.31%	228,207 $7.01 Million
Q4 2023 Feb 08, 2024	BUY	$26.25 - $29.6 $11,313 - $12,757	431 Added 0.19%	225,254 $6.62 Million
Q3 2023 Nov 09, 2023	SELL	$24.97 - $28.18 $372,352 - $420,220	-14,912 Reduced 6.22%	224,823 $6.06 Million
Q2 2023 Aug 07, 2023	SELL	$24.22 - $25.72 $185,040 - $196,500	-7,640 Reduced 3.09%	239,735 $6.03 Million
Q1 2023 May 01, 2023	BUY	$23.43 - $26.7 $1.34 Million - $1.52 Million	57,116 Added 30.02%	247,375 $6.18 Million
Q4 2022 Feb 07, 2023	SELL	$21.4 - $24.49 $350,275 - $400,852	-16,368 Reduced 7.92%	190,259 $4.6 Million
Q3 2022 Oct 25, 2022	SELL	$20.42 - $24.7 $12,435 - $15,042	-609 Reduced 0.29%	206,627 $4.33 Million
Q2 2022 Aug 08, 2022	BUY	$21.04 - $26.32 $101,349 - $126,783	4,817 Added 2.38%	207,236 $4.63 Million
Q1 2022 May 06, 2022	SELL	$24.25 - $26.91 $105,051 - $116,574	-4,332 Reduced 2.1%	202,419 $5.24 Million
Q4 2021 Feb 08, 2022	SELL	$23.24 - $26.34 $83,245 - $94,349	-3,582 Reduced 1.7%	206,751 $5.08 Million
Q3 2021 Oct 28, 2021	SELL	$22.52 - $26.45 $19,750 - $23,196	-877 Reduced 0.42%	210,333 $4.87 Million
Q2 2021 Jul 27, 2021	SELL	$21.9 - $26.56 $2,956 - $3,585	-135 Reduced 0.06%	211,210 $5.26 Million
Q1 2021 May 03, 2021	SELL	$17.98 - $22.43 $282,501 - $352,420	-15,712 Reduced 6.92%	211,345 $4.62 Million
Q4 2020 Feb 04, 2021	SELL	$14.81 - $19.71 $699,520 - $930,962	-47,233 Reduced 17.22%	227,057 $4.48 Million
Q3 2020 Nov 06, 2020	BUY	$14.09 - $17.4 $683,660 - $844,265	48,521 Added 21.49%	274,290 $4.04 Million
Q2 2020 Aug 04, 2020	SELL	$13.66 - $18.66 $237,041 - $323,806	-17,353 Reduced 7.14%	225,769 $3.68 Million
Q1 2020 Apr 27, 2020	BUY	$12.33 - $23.49 $591,063 - $1.13 Million	47,937 Added 24.56%	243,122 $3.71 Million
Q4 2019 Feb 03, 2020	BUY	$22.06 - $24.07 $26,405 - $28,811	1,197 Added 0.62%	195,185 $4.37 Million
Q3 2019 Oct 31, 2019	BUY	$21.69 - $23.77 $15,616 - $17,114	720 Added 0.37%	193,988 $4.57 Million
Q2 2019 Aug 09, 2019	BUY	$20.63 - $22.93 $474 - $527	23 Added 0.01%	193,268 $4.33 Million
Q1 2019 May 02, 2019	BUY	$20.0 - $21.77 $141,640 - $154,175	7,082 Added 3.8%	193,245 $4.04 Million
Q4 2018 Feb 11, 2019	BUY	$19.65 - $22.83 $142,914 - $166,042	7,273 Added 4.07%	186,163 $3.83 Million
Q3 2018 Oct 22, 2018	BUY	$19.81 - $22.95 $336,987 - $390,402	17,011 Added 10.51%	178,890 $4 Million
Q2 2018 Jul 23, 2018	SELL	$19.68 - $21.84 $77,736 - $86,268	-3,950 Reduced 2.38%	161,879 $3.22 Million
Q1 2018 Apr 20, 2018	SELL	$19.76 - $22.21 $256 - $288	-13 Reduced 0.01%	165,829 $3.56 Million
Q4 2017 Jan 23, 2018	SELL	$19.43 - $21.46 $256,223 - $282,993	-13,187 Reduced 7.37%	165,842 $3.55 Million
Q3 2017 Nov 13, 2017	BUY	$18.11 - $19.73 $3.24 Million - $3.53 Million	179,029	179,029 $3.53 Million

Others Institutions Holding ORI

# of Institutions

608

Shares Held

171M

Call Options Held

206K

Put Options Held

127K

View Full List

About OLD REPUBLIC INTERNATIONAL CORP

Ticker ORI
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 308,936,992
Market Cap $11.9B
Description
Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. The company operates through three segments: General Insurance, Title Insurance, and the Republic Financial Indemnity Group Run-off Business. The General Insurance segmen...

More about ORI

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