Texas Permanent School Fund Hanover 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	$120.84 - $137.56 $132,803 - $151,178	-1,099 Reduced 3.51%	30,233 $3.79 Million
Q1 2024 May 03, 2024	BUY	$122.2 - $136.58 $53,645 - $59,958	439 Added 1.42%	31,332 $4.27 Million
Q4 2023 Feb 08, 2024	BUY	$109.4 - $128.18 $57,763 - $67,679	528 Added 1.74%	30,893 $3.75 Million
Q3 2023 Nov 09, 2023	SELL	$104.25 - $114.26 $113,736 - $124,657	-1,091 Reduced 3.47%	30,365 $3.37 Million
Q2 2023 Aug 07, 2023	SELL	$110.25 - $130.32 $51,817 - $61,250	-470 Reduced 1.47%	31,456 $3.56 Million
Q1 2023 May 01, 2023	BUY	$121.57 - $148.2 $974,748 - $1.19 Million	8,018 Added 33.54%	31,926 $4.1 Million
Q4 2022 Feb 07, 2023	SELL	$131.27 - $147.47 $226,178 - $254,090	-1,723 Reduced 6.72%	23,908 $3.23 Million
Q3 2022 Oct 25, 2022	SELL	$124.89 - $148.36 $11,614 - $13,797	-93 Reduced 0.36%	25,631 $3.28 Million
Q2 2022 Aug 08, 2022	BUY	$136.34 - $154.28 $68,033 - $76,985	499 Added 1.98%	25,724 $3.76 Million
Q1 2022 May 06, 2022	SELL	$131.19 - $150.95 $70,711 - $81,362	-539 Reduced 2.09%	25,225 $3.77 Million
Q4 2021 Feb 08, 2022	SELL	$121.75 - $136.97 $78,772 - $88,619	-647 Reduced 2.45%	25,764 $3.38 Million
Q3 2021 Oct 28, 2021	SELL	$127.33 - $142.35 $43,292 - $48,399	-340 Reduced 1.27%	26,411 $3.42 Million
Q2 2021 Jul 27, 2021	SELL	$129.83 - $142.8 $56,216 - $61,832	-433 Reduced 1.59%	26,751 $3.63 Million
Q1 2021 May 03, 2021	SELL	$112.47 - $133.12 $306,818 - $363,151	-2,728 Reduced 9.12%	27,184 $3.52 Million
Q4 2020 Feb 04, 2021	SELL	$93.58 - $118.34 $497,752 - $629,450	-5,319 Reduced 15.1%	29,912 $3.5 Million
Q3 2020 Nov 06, 2020	BUY	$89.1 - $107.36 $464,121 - $559,238	5,209 Added 17.35%	35,231 $3.28 Million
Q2 2020 Aug 04, 2020	SELL	$84.64 - $115.06 $290,399 - $394,770	-3,431 Reduced 10.26%	30,022 $3.04 Million
Q1 2020 Apr 27, 2020	BUY	$83.67 - $140.54 $544,608 - $914,774	6,509 Added 24.16%	33,453 $3.03 Million
Q4 2019 Feb 03, 2020	BUY	$126.14 - $139.27 $2,775 - $3,063	22 Added 0.08%	26,944 $3.68 Million
Q3 2019 Oct 31, 2019	SELL	$127.2 - $135.71 $89,167 - $95,132	-701 Reduced 2.54%	26,922 $3.65 Million
Q2 2019 Aug 09, 2019	BUY	$114.11 - $128.9 $8,444 - $9,538	74 Added 0.27%	27,623 $3.54 Million
Q1 2019 May 02, 2019	SELL	$109.0 - $120.17 $16,677 - $18,386	-153 Reduced 0.55%	27,549 $3.15 Million
Q4 2018 Feb 11, 2019	BUY	$105.29 - $120.25 $98,762 - $112,794	938 Added 3.5%	27,702 $3.24 Million
Q3 2018 Oct 22, 2018	SELL	$115.28 - $130.49 $79,658 - $90,168	-691 Reduced 2.52%	26,764 $3.3 Million
Q2 2018 Jul 23, 2018	SELL	$112.61 - $123.22 $76,687 - $83,912	-681 Reduced 2.42%	27,455 $3.28 Million
Q1 2018 Apr 20, 2018	SELL	$106.61 - $120.84 $54,797 - $62,111	-514 Reduced 1.79%	28,136 $3.32 Million
Q4 2017 Jan 23, 2018	SELL	$96.87 - $108.85 $221,929 - $249,375	-2,291 Reduced 7.4%	28,650 $3.1 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $99.63 $2.74 Million - $3.08 Million	30,941	30,941 $3 Million

Others Institutions Holding THG

# of Institutions

391

Shares Held

31.1M

Call Options Held

4.5K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$587 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.34M
Shares

$547 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.48M
Shares

$243 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.31M
Shares

$214 Million
0.02% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$203 Million
0.01% of portfolio

View Full List

About HANOVER INSURANCE GROUP, INC.

Ticker THG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,634,200
Market Cap $5.83B
Description
The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services in the United States. The company operates through three segments: Commercial Lines, Personal Lines, and Other. The Commercial Lines segment offers commercial multiple peril, commercial automobile, and workers' comp...

More about THG

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