Texas Permanent School Fund Progressive 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	SELL	$202.26 - $215.9 $4.82 Million - $5.14 Million	-23,813 Reduced 19.68%	97,217 $20.2 Million
Q1 2024 May 03, 2024	BUY	$161.63 - $206.82 $31,356 - $40,123	194 Added 0.16%	121,030 $25 Million
Q4 2023 Feb 08, 2024	SELL	$138.97 - $165.13 $20,984 - $24,934	-151 Reduced 0.12%	120,836 $19.2 Million
Q3 2023 Nov 09, 2023	SELL	$114.78 - $143.26 $206,833 - $258,154	-1,802 Reduced 1.47%	120,987 $16.9 Million
Q2 2023 Aug 07, 2023	BUY	$125.05 - $149.0 $105,917 - $126,203	847 Added 0.69%	122,789 $16.3 Million
Q1 2023 May 01, 2023	BUY	$125.92 - $145.64 $4.89 Million - $5.65 Million	38,815 Added 46.69%	121,942 $17.4 Million
Q4 2022 Feb 07, 2023	BUY	$115.89 - $132.48 $42,299 - $48,355	365 Added 0.44%	83,127 $10.8 Million
Q3 2022 Oct 25, 2022	BUY	$110.29 - $129.22 $607,477 - $711,743	5,508 Added 7.13%	82,762 $9.62 Million
Q2 2022 Aug 08, 2022	BUY	$106.95 - $121.19 $155,398 - $176,089	1,453 Added 1.92%	77,254 $8.98 Million
Q1 2022 May 06, 2022	SELL	$102.0 - $117.17 $499,494 - $573,781	-4,897 Reduced 6.07%	75,801 $8.64 Million
Q4 2021 Feb 08, 2022	SELL	$90.01 - $103.97 $873,187 - $1.01 Million	-9,701 Reduced 10.73%	80,698 $8.28 Million
Q3 2021 Oct 28, 2021	SELL	$90.35 - $99.88 $615,464 - $680,382	-6,812 Reduced 7.01%	90,399 $8.17 Million
Q2 2021 Jul 27, 2021	SELL	$91.84 - $107.1 $54,920 - $64,045	-598 Reduced 0.61%	97,211 $9.55 Million
Q1 2021 May 03, 2021	SELL	$85.13 - $98.79 $463,022 - $537,318	-5,439 Reduced 5.27%	97,809 $9.35 Million
Q4 2020 Feb 04, 2021	SELL	$87.11 - $101.38 $592,696 - $689,789	-6,804 Reduced 6.18%	103,248 $10.2 Million
Q3 2020 Nov 06, 2020	BUY	$77.37 - $97.36 $535,013 - $673,244	6,915 Added 6.7%	110,052 $10.4 Million
Q2 2020 Aug 04, 2020	SELL	$72.19 - $82.96 $225,521 - $259,167	-3,124 Reduced 2.94%	103,137 $8.26 Million
Q1 2020 Apr 27, 2020	BUY	$66.55 - $83.86 $187,138 - $235,814	2,812 Added 2.72%	106,261 $7.85 Million
Q4 2019 Feb 03, 2020	SELL	$68.4 - $76.9 $373,190 - $419,566	-5,456 Reduced 5.01%	103,449 $7.49 Million
Q3 2019 Oct 31, 2019	SELL	$72.68 - $84.39 $270,151 - $313,677	-3,717 Reduced 3.3%	108,905 $8.41 Million
Q2 2019 Aug 09, 2019	SELL	$71.53 - $83.34 $69,455 - $80,923	-971 Reduced 0.85%	112,622 $9 Million
Q1 2019 May 02, 2019	SELL	$58.23 - $73.61 $214,868 - $271,620	-3,690 Reduced 3.15%	113,593 $8.19 Million
Q4 2018 Feb 11, 2019	SELL	$57.07 - $73.46 $777,065 - $1 Million	-13,616 Reduced 10.4%	117,283 $7.08 Million
Q3 2018 Oct 22, 2018	SELL	$58.42 - $71.2 $655,238 - $798,579	-11,216 Reduced 7.89%	130,899 $9.3 Million
Q2 2018 Jul 23, 2018	SELL	$58.71 - $63.0 $489,582 - $525,357	-8,339 Reduced 5.54%	142,115 $8.41 Million
Q1 2018 Apr 20, 2018	SELL	$51.07 - $62.33 $424,851 - $518,523	-8,319 Reduced 5.24%	150,454 $9.17 Million
Q4 2017 Jan 23, 2018	SELL	$48.09 - $56.51 $119,696 - $140,653	-2,489 Reduced 1.54%	158,773 $8.94 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $7.05 Million - $7.88 Million	161,262	161,262 $7.81 Million

Others Institutions Holding PGR

# of Institutions

1,803

Shares Held

481M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$14.2 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$13 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.62 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.88 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.87 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $157B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

More about PGR

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