Texas Permanent School Fund’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.1M | Buy |
+29,685
| New | +$10.1M | 0.1% | 165 |
|
|
2024
Q3 | – | Sell |
-47,073
| Closed | -$15.6M | – | 271 |
|
|
2024
Q2 | $15.6M | Sell |
47,073
-13,395
| -22% | -$4.43M | 0.14% | 103 |
|
|
2024
Q1 | $22M | Buy |
60,468
+46
| +0.1% | +$16.7K | 0.17% | 88 |
|
|
2023
Q4 | $18.1M | Sell |
60,422
-740
| -1% | -$222K | 0.16% | 103 |
|
|
2023
Q3 | $17.5M | Sell |
61,162
-885
| -1% | -$253K | 0.17% | 94 |
|
|
2023
Q2 | $17.4M | Sell |
62,047
-222
| -0.4% | -$62.3K | 0.16% | 95 |
|
|
2023
Q1 | $15.9M | Buy |
62,269
+18,830
| +43% | +$4.81M | 0.16% | 102 |
|
|
2022
Q4 | $14.4M | Buy |
43,439
+267
| +0.6% | +$88.5K | 0.22% | 78 |
|
|
2022
Q3 | $12M | Buy |
43,172
+1,265
| +3% | +$351K | 0.19% | 77 |
|
|
2022
Q2 | $11M | Buy |
41,907
+18
| +0% | +$4.74K | 0.18% | 80 |
|
|
2022
Q1 | $10M | Sell |
41,889
-3,757
| -8% | -$900K | 0.14% | 107 |
|
|
2021
Q4 | $10.5M | Sell |
45,646
-6,896
| -13% | -$1.58M | 0.13% | 120 |
|
|
2021
Q3 | $10.5M | Sell |
52,542
-4,465
| -8% | -$894K | 0.13% | 120 |
|
|
2021
Q2 | $13.5M | Sell |
57,007
-1,745
| -3% | -$414K | 0.16% | 100 |
|
|
2021
Q1 | $14.2M | Sell |
58,752
-4,944
| -8% | -$1.2M | 0.18% | 89 |
|
|
2020
Q4 | $13.3M | Sell |
63,696
-5,335
| -8% | -$1.11M | 0.17% | 98 |
|
|
2020
Q3 | $11.7M | Buy |
69,031
+4,012
| +6% | +$680K | 0.16% | 104 |
|
|
2020
Q2 | $12.2M | Sell |
65,019
-2,846
| -4% | -$534K | 0.19% | 80 |
|
|
2020
Q1 | $12M | Buy |
67,865
+1,789
| +3% | +$317K | 0.22% | 73 |
|
|
2019
Q4 | $13.5M | Sell |
66,076
-4,263
| -6% | -$872K | 0.21% | 78 |
|
|
2019
Q3 | $10.7M | Sell |
70,339
-2,840
| -4% | -$431K | 0.17% | 99 |
|
|
2019
Q2 | $11.5M | Sell |
73,179
-741
| -1% | -$117K | 0.18% | 93 |
|
|
2019
Q1 | $11.9M | Sell |
73,920
-2,670
| -3% | -$429K | 0.19% | 89 |
|
|
2018
Q4 | $14.5M | Buy |
76,590
+27,833
| +57% | +$5.29M | 0.26% | 67 |
|
|
2018
Q3 | $10.2M | Sell |
48,757
-10,607
| -18% | -$2.21M | 0.14% | 130 |
|
|
2018
Q2 | $10.1M | Sell |
59,364
-3,390
| -5% | -$576K | 0.14% | 136 |
|
|
2018
Q1 | $10.5M | Sell |
62,754
-4,552
| -7% | -$764K | 0.14% | 134 |
|
|
2017
Q4 | $13.7M | Sell |
67,306
-2,469
| -4% | -$501K | 0.17% | 110 |
|
|
2017
Q3 | $13M | Sell |
69,775
-2,159
| -3% | -$404K | 0.17% | 111 |
|
|
2017
Q2 | $12M | Sell |
71,934
-3,173
| -4% | -$531K | 0.16% | 120 |
|
|
2017
Q1 | $11M | Sell |
75,107
-1,802
| -2% | -$264K | 0.14% | 130 |
|
|
2016
Q4 | $10.3M | Sell |
76,909
-2,106
| -3% | -$281K | 0.14% | 135 |
|
|
2016
Q3 | $10.3M | Sell |
79,015
-4,208
| -5% | -$548K | 0.14% | 135 |
|
|
2016
Q2 | $10.7M | Sell |
83,223
-5,050
| -6% | -$646K | 0.14% | 133 |
|
|
2016
Q1 | $12.1M | Sell |
88,273
-2,555
| -3% | -$351K | 0.15% | 123 |
|
|
2015
Q4 | $13.3M | Sell |
90,828
-993
| -1% | -$145K | 0.16% | 119 |
|
|
2015
Q3 | $12.4M | Sell |
91,821
-1,880
| -2% | -$254K | 0.16% | 120 |
|
|
2015
Q2 | $15.2M | Sell |
93,701
-3,054
| -3% | -$495K | 0.18% | 110 |
|
|
2015
Q1 | $12.5M | Sell |
96,755
-2,713
| -3% | -$351K | 0.14% | 138 |
|
|
2014
Q4 | $10.2M | Sell |
99,468
-2,995
| -3% | -$308K | 0.11% | 176 |
|
|
2014
Q3 | $9.29M | Sell |
102,463
-9,537
| -9% | -$865K | 0.1% | 190 |
|
|
2014
Q2 | $10.3M | Sell |
112,000
-8,049
| -7% | -$740K | 0.11% | 183 |
|
|
2014
Q1 | $10.1M | Sell |
120,049
-7,938
| -6% | -$665K | 0.1% | 186 |
|
|
2013
Q4 | $11.2M | Sell |
127,987
-12,735
| -9% | -$1.11M | 0.11% | 174 |
|
|
2013
Q3 | $10.8M | Sell |
140,722
-5,683
| -4% | -$437K | 0.11% | 175 |
|
|
2013
Q2 | $10.6M | Buy |
+146,405
| New | +$10.6M | 0.11% | 169 |
|