Texas Permanent School Fund Principal Financial 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	$76.66 - $86.01 $791,591 - $888,139	-10,326 Reduced 22.77%	35,017 $2.75 Million
Q1 2024 May 03, 2024	BUY	$77.2 - $86.31 $82,681 - $92,438	1,071 Added 2.42%	45,343 $3.91 Million
Q4 2023 Feb 08, 2024	SELL	$66.88 - $79.58 $182,515 - $217,173	-2,729 Reduced 5.81%	44,272 $3.48 Million
Q3 2023 Nov 09, 2023	SELL	$72.0 - $84.1 $105,264 - $122,954	-1,462 Reduced 3.02%	47,001 $3.39 Million
Q2 2023 Aug 07, 2023	SELL	$65.46 - $77.11 $6,087 - $7,171	-93 Reduced 0.19%	48,463 $3.68 Million
Q1 2023 May 01, 2023	BUY	$69.69 - $93.39 $1.13 Million - $1.52 Million	16,225 Added 50.18%	48,556 $3.61 Million
Q4 2022 Feb 07, 2023	SELL	$75.39 - $95.0 $35,131 - $44,270	-466 Reduced 1.42%	32,331 $2.71 Million
Q3 2022 Oct 25, 2022	BUY	$61.13 - $79.78 $107,466 - $140,253	1,758 Added 5.66%	32,797 $2.37 Million
Q2 2022 Aug 08, 2022	SELL	$62.84 - $76.21 $29,723 - $36,047	-473 Reduced 1.5%	31,039 $2.07 Million
Q1 2022 May 06, 2022	SELL	$64.37 - $78.95 $160,345 - $196,664	-2,491 Reduced 7.33%	31,512 $2.31 Million
Q4 2021 Feb 08, 2022	SELL	$65.12 - $73.93 $296,816 - $336,972	-4,558 Reduced 11.82%	34,003 $2.46 Million
Q3 2021 Oct 28, 2021	SELL	$59.2 - $68.12 $205,128 - $236,035	-3,465 Reduced 8.24%	38,561 $2.48 Million
Q2 2021 Jul 27, 2021	SELL	$59.74 - $66.87 $18,519 - $20,729	-310 Reduced 0.73%	42,026 $2.66 Million
Q1 2021 May 03, 2021	SELL	$48.31 - $61.55 $54,831 - $69,859	-1,135 Reduced 2.61%	42,336 $2.54 Million
Q4 2020 Feb 04, 2021	SELL	$38.25 - $52.6 $130,547 - $179,523	-3,413 Reduced 7.28%	43,471 $2.16 Million
Q3 2020 Nov 06, 2020	BUY	$37.79 - $46.18 $75,693 - $92,498	2,003 Added 4.46%	46,884 $1.89 Million
Q2 2020 Aug 04, 2020	SELL	$26.41 - $48.72 $53,453 - $98,609	-2,024 Reduced 4.32%	44,881 $1.86 Million
Q1 2020 Apr 27, 2020	BUY	$24.16 - $57.08 $29,257 - $69,123	1,211 Added 2.65%	46,905 $1.47 Million
Q4 2019 Feb 03, 2020	SELL	$52.35 - $57.4 $136,267 - $149,412	-2,603 Reduced 5.39%	45,694 $2.51 Million
Q3 2019 Oct 31, 2019	SELL	$52.18 - $60.68 $86,670 - $100,789	-1,661 Reduced 3.32%	48,297 $2.76 Million
Q2 2019 Aug 09, 2019	SELL	$51.57 - $57.92 $20,473 - $22,994	-397 Reduced 0.79%	49,958 $2.89 Million
Q1 2019 May 02, 2019	SELL	$43.39 - $53.09 $112,423 - $137,556	-2,591 Reduced 4.89%	50,355 $2.53 Million
Q4 2018 Feb 11, 2019	SELL	$41.08 - $60.65 $267,143 - $394,406	-6,503 Reduced 10.94%	52,946 $2.34 Million
Q3 2018 Oct 22, 2018	SELL	$52.86 - $59.54 $293,108 - $330,149	-5,545 Reduced 8.53%	59,449 $3.48 Million
Q2 2018 Jul 23, 2018	SELL	$52.58 - $61.46 $242,341 - $283,269	-4,609 Reduced 6.62%	64,994 $3.44 Million
Q1 2018 Apr 20, 2018	SELL	$57.76 - $75.04 $214,116 - $278,173	-3,707 Reduced 5.06%	69,603 $4.24 Million
Q4 2017 Jan 23, 2018	SELL	$64.92 - $71.76 $75,566 - $83,528	-1,164 Reduced 1.56%	73,310 $5.17 Million
Q3 2017 Nov 13, 2017	BUY	$59.92 - $67.04 $4.46 Million - $4.99 Million	74,474	74,474 $4.79 Million

Others Institutions Holding PFG

# of Institutions

836

Shares Held

159M

Call Options Held

177K

Put Options Held

119K

View Full List

About PRINCIPAL FINANCIAL GROUP INC

Ticker PFG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 249,236,992
Market Cap $19.3B
Description
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Global Investors, Principal International, and U.S. Insurance Solutions segments. The Retirement and In...

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