Texas Permanent School Fund Sirius Point LTD Transaction History

Texas Permanent School Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$11.65 - $13.45 $133,602 - $154,244	-11,468 Reduced 14.48%	67,731 $826,000
Q1 2024 May 03, 2024	BUY	$10.99 - $12.71 $11,275 - $13,040	1,026 Added 1.31%	79,199 $1.01 Million
Q4 2023 Feb 08, 2024	BUY	$9.6 - $11.83 $29,068 - $35,821	3,028 Added 4.03%	78,173 $906,000
Q3 2023 Nov 09, 2023	SELL	$8.58 - $11.28 $3,174 - $4,173	-370 Reduced 0.49%	75,145 $764,000
Q2 2023 Aug 07, 2023	SELL	$8.15 - $9.96 $5,427 - $6,633	-666 Reduced 0.87%	75,515 $681,000
Q1 2023 May 01, 2023	BUY	$5.85 - $8.13 $111,571 - $155,055	19,072 Added 33.4%	76,181 $619,000
Q4 2022 Feb 07, 2023	SELL	$4.6 - $6.67 $18,367 - $26,633	-3,993 Reduced 6.53%	57,109 $337,000
Q3 2022 Oct 25, 2022	SELL	$4.24 - $24.69 $6,063 - $35,306	-1,430 Reduced 2.29%	61,102 $302,000
Q2 2022 Aug 08, 2022	BUY	$5.27 - $7.52 $8,252 - $11,776	1,566 Added 2.57%	62,532 $339,000
Q1 2022 May 06, 2022	SELL	$6.63 - $8.62 $15,613 - $20,300	-2,355 Reduced 3.72%	60,966 $456,000
Q4 2021 Feb 08, 2022	SELL	$7.61 - $9.9 $10,958 - $14,256	-1,440 Reduced 2.22%	63,321 $515,000
Q3 2021 Oct 28, 2021	BUY	$8.86 - $10.26 $72,324 - $83,752	8,163 Added 14.42%	64,761 $600,000
Q2 2021 Jul 27, 2021	SELL	$9.89 - $11.02 $69,487 - $77,426	-7,026 Reduced 11.04%	56,598 $570,000
Q1 2021 May 03, 2021	BUY	$9.23 - $11.24 $587,249 - $715,133	63,624 New	63,624 $647,000

171

92.9M

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.53B
Description
SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. The company operates through two segments, Reinsurance, and Insurance & Services. The Reinsurance segment provides coverage to various product lines, which includes aviation and space, casualty, contingency, credit and bond, marine and energy, mor...

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