Texas Permanent School Fund Selective Insurance 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	$90.43 - $106.9 $694,864 - $821,419	-7,684 Reduced 14.48%	45,389 $4.26 Million
Q1 2024 May 03, 2024	BUY	$96.8 - $109.17 $70,954 - $80,021	733 Added 1.4%	53,073 $5.79 Million
Q4 2023 Feb 08, 2024	BUY	$98.87 - $106.9 $89,081 - $96,316	901 Added 1.75%	52,340 $5.21 Million
Q3 2023 Nov 09, 2023	SELL	$93.11 - $105.49 $169,832 - $192,413	-1,824 Reduced 3.42%	51,439 $5.31 Million
Q2 2023 Aug 07, 2023	SELL	$93.44 - $103.74 $79,330 - $88,075	-849 Reduced 1.57%	53,263 $5.11 Million
Q1 2023 May 01, 2023	BUY	$89.23 - $102.85 $1.21 Million - $1.4 Million	13,590 Added 33.54%	54,112 $5.16 Million
Q4 2022 Feb 07, 2023	SELL	$83.44 - $98.08 $239,389 - $281,391	-2,869 Reduced 6.61%	40,522 $3.59 Million
Q3 2022 Oct 25, 2022	SELL	$20.34 - $88.05 $4,698 - $20,339	-231 Reduced 0.53%	43,391 $3.53 Million
Q2 2022 Aug 08, 2022	BUY	$75.72 - $91.69 $71,403 - $86,463	943 Added 2.21%	43,622 $3.79 Million
Q1 2022 May 06, 2022	SELL	$75.95 - $91.21 $65,165 - $78,258	-858 Reduced 1.97%	42,679 $3.81 Million
Q4 2021 Feb 08, 2022	SELL	$74.79 - $83.21 $69,330 - $77,135	-927 Reduced 2.08%	43,537 $3.57 Million
Q3 2021 Oct 28, 2021	SELL	$75.53 - $85.18 $20,166 - $22,743	-267 Reduced 0.6%	44,464 $3.36 Million
Q2 2021 Jul 27, 2021	SELL	$73.33 - $81.15 $439 - $486	-6 Reduced 0.01%	44,731 $3.63 Million
Q1 2021 May 03, 2021	SELL	$63.6 - $77.36 $210,388 - $255,906	-3,308 Reduced 6.89%	44,737 $3.25 Million
Q4 2020 Feb 04, 2021	SELL	$50.92 - $68.51 $398,601 - $536,296	-7,828 Reduced 14.01%	48,045 $3.22 Million
Q3 2020 Nov 06, 2020	BUY	$48.64 - $60.91 $423,119 - $529,856	8,699 Added 18.44%	55,873 $2.88 Million
Q2 2020 Aug 04, 2020	SELL	$42.9 - $57.96 $144,959 - $195,846	-3,379 Reduced 6.68%	47,174 $2.49 Million
Q1 2020 Apr 27, 2020	BUY	$41.31 - $69.98 $409,877 - $694,341	9,922 Added 24.42%	50,553 $2.51 Million
Q4 2019 Feb 03, 2020	BUY	$64.57 - $76.75 $14,334 - $17,038	222 Added 0.55%	40,631 $2.65 Million
Q3 2019 Oct 31, 2019	BUY	$74.39 - $80.59 $15,696 - $17,004	211 Added 0.52%	40,409 $3.04 Million
Q2 2019 Aug 09, 2019	BUY	$63.75 - $77.99 $10,200 - $12,478	160 Added 0.4%	40,198 $3.01 Million
Q1 2019 May 02, 2019	BUY	$59.16 - $66.99 $88,858 - $100,618	1,502 Added 3.9%	40,038 $2.53 Million
Q4 2018 Feb 11, 2019	BUY	$56.5 - $66.62 $85,710 - $101,062	1,517 Added 4.1%	38,536 $2.35 Million
Q3 2018 Oct 22, 2018	SELL	$55.85 - $65.6 $50,153 - $58,908	-898 Reduced 2.37%	37,019 $2.35 Million
Q2 2018 Jul 23, 2018	SELL	$54.9 - $61.45 $52,429 - $58,684	-955 Reduced 2.46%	37,917 $2.09 Million
Q1 2018 Apr 20, 2018	SELL	$56.05 - $61.7 $33,517 - $36,896	-598 Reduced 1.52%	38,872 $2.36 Million
Q4 2017 Jan 23, 2018	SELL	$54.0 - $61.7 $169,452 - $193,614	-3,138 Reduced 7.36%	39,470 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$46.7 - $53.85 $1.99 Million - $2.29 Million	42,608	42,608 $2.29 Million

Others Institutions Holding SIGI

# of Institutions

343

Shares Held

46.5M

Call Options Held

20.7K

Put Options Held

700

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About SELECTIVE INSURANCE GROUP INC

Ticker SIGI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 60,329,600
Market Cap $5.81B
Description
Selective Insurance Group, Inc., together with its subsidiaries, provides insurance products and services in the United States. It operates through four segments: Standard Commercial Lines, Standard Personal Lines, E&S Lines, and Investments. The company offers property insurance products, which covers the financial consequences of accidenta...

More about SIGI

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