Texas Permanent School Fund Unum Group 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	BUY	$48.48 - $54.28 $275,705 - $308,690	5,687 Added 3.57%	164,793 $8.42 Million
Q1 2024 May 03, 2024	BUY	$45.18 - $53.7 $32,665 - $38,825	723 Added 0.46%	159,106 $8.54 Million
Q4 2023 Feb 08, 2024	BUY	$42.08 - $51.67 $92,954 - $114,139	2,209 Added 1.41%	158,383 $7.16 Million
Q3 2023 Nov 09, 2023	SELL	$47.27 - $50.4 $327,628 - $349,322	-6,931 Reduced 4.25%	156,174 $7.68 Million
Q2 2023 Aug 07, 2023	SELL	$38.84 - $47.7 $178,702 - $219,467	-4,601 Reduced 2.74%	163,105 $7.78 Million
Q1 2023 May 01, 2023	BUY	$36.64 - $45.57 $1.54 Million - $1.91 Million	41,985 Added 33.4%	167,706 $6.63 Million
Q4 2022 Feb 07, 2023	SELL	$38.96 - $46.09 $369,574 - $437,209	-9,486 Reduced 7.02%	125,721 $5.16 Million
Q3 2022 Oct 25, 2022	SELL	$24.33 - $40.9 $256,243 - $430,758	-10,532 Reduced 7.23%	135,207 $5.25 Million
Q2 2022 Aug 08, 2022	BUY	$30.52 - $37.16 $24,141 - $29,393	791 Added 0.55%	145,739 $4.96 Million
Q1 2022 May 06, 2022	SELL	$24.99 - $31.8 $77,518 - $98,643	-3,102 Reduced 2.1%	144,948 $4.57 Million
Q4 2021 Feb 08, 2022	SELL	$22.38 - $28.63 $70,429 - $90,098	-3,147 Reduced 2.08%	148,050 $3.64 Million
Q3 2021 Oct 28, 2021	BUY	$23.42 - $28.83 $2.75 Million - $3.38 Million	117,267 Added 345.61%	151,197 $3.79 Million
Q2 2021 Jul 27, 2021	SELL	$27.03 - $31.9 $2,432 - $2,871	-90 Reduced 0.26%	33,930 $964,000
Q1 2021 May 03, 2021	SELL	$22.09 - $29.44 $13,960 - $18,606	-632 Reduced 1.82%	34,020 $947,000
Q4 2020 Feb 04, 2021	SELL	$16.57 - $24.26 $45,202 - $66,181	-2,728 Reduced 7.3%	34,652 $795,000
Q3 2020 Nov 06, 2020	BUY	$15.48 - $19.9 $23,761 - $30,546	1,535 Added 4.28%	37,380 $629,000
Q2 2020 Aug 04, 2020	SELL	$12.96 - $20.22 $20,826 - $32,493	-1,607 Reduced 4.29%	35,845 $595,000
Q1 2020 Apr 27, 2020	BUY	$10.38 - $30.21 $9,892 - $28,790	953 Added 2.61%	37,452 $562,000
Q4 2019 Feb 03, 2020	SELL	$26.61 - $31.01 $62,906 - $73,307	-2,364 Reduced 6.08%	36,499 $1.06 Million
Q3 2019 Oct 31, 2019	SELL	$25.06 - $34.6 $50,069 - $69,130	-1,998 Reduced 4.89%	38,863 $1.16 Million
Q2 2019 Aug 09, 2019	SELL	$31.49 - $37.54 $28,152 - $33,560	-894 Reduced 2.14%	40,861 $1.37 Million
Q1 2019 May 02, 2019	SELL	$29.88 - $37.67 $67,020 - $84,493	-2,243 Reduced 5.1%	41,755 $1.41 Million
Q4 2018 Feb 11, 2019	SELL	$27.24 - $40.23 $138,896 - $205,132	-5,099 Reduced 10.39%	43,998 $1.29 Million
Q3 2018 Oct 22, 2018	SELL	$35.01 - $40.51 $170,918 - $197,769	-4,882 Reduced 9.04%	49,097 $1.92 Million
Q2 2018 Jul 23, 2018	SELL	$36.64 - $48.92 $116,918 - $156,103	-3,191 Reduced 5.58%	53,979 $2 Million
Q1 2018 Apr 20, 2018	SELL	$46.98 - $58.59 $192,007 - $239,457	-4,087 Reduced 6.67%	57,170 $2.72 Million
Q4 2017 Jan 23, 2018	SELL	$51.53 - $57.49 $66,319 - $73,989	-1,287 Reduced 2.06%	61,257 $3.36 Million
Q3 2017 Nov 13, 2017	BUY	$46.43 - $51.33 $2.9 Million - $3.21 Million	62,544	62,544 $3.2 Million

Others Institutions Holding UNM

# of Institutions

678

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

Black Rock Inc. New York, NY

19.3M
Shares

$1.47 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.44 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$455 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$419 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$384 Million
0.07% of portfolio

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $15.2B
Description
Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments. The company offers group long-term and short-term disability, group life, and accidental death and d...

More about UNM

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