Texas Permanent School Fund’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,073
| Closed | -$5.79M | – | 1183 |
|
|
2024
Q1 | $5.79M | Buy |
53,073
+733
| +1% | +$75.5K | 0.05% | 471 |
|
|
2023
Q4 | $5.21M | Buy |
52,340
+901
| +2% | +$92.4K | 0.05% | 491 |
|
|
2023
Q3 | $5.31M | Sell |
51,439
-1,824
| -3% | -$183K | 0.05% | 418 |
|
|
2023
Q2 | $5.11M | Sell |
53,263
-849
| -2% | -$83.6K | 0.05% | 470 |
|
|
2023
Q1 | $5.16M | Buy |
54,112
+13,590
| +34% | +$1.3M | 0.05% | 434 |
|
|
2022
Q4 | $3.59M | Sell |
40,522
-2,869
| -7% | -$262K | 0.05% | 435 |
|
|
2022
Q3 | $3.53M | Sell |
43,391
-231
| -0.5% | -$18.8K | 0.06% | 414 |
|
|
2022
Q2 | $3.79M | Buy |
43,622
+943
| +2% | +$76.8K | 0.06% | 382 |
|
|
2022
Q1 | $3.81M | Sell |
42,679
-858
| -2% | -$69.8K | 0.05% | 461 |
|
|
2021
Q4 | $3.57M | Sell |
43,537
-927
| -2% | -$73.5K | 0.04% | 547 |
|
|
2021
Q3 | $3.36M | Sell |
44,464
-267
| -0.6% | -$21.5K | 0.04% | 578 |
|
|
2021
Q2 | $3.63M | Sell |
44,731
-6
| -0% | -$459 | 0.04% | 548 |
|
|
2021
Q1 | $3.25M | Sell |
44,737
-3,308
| -7% | -$230K | 0.04% | 591 |
|
|
2020
Q4 | $3.22M | Sell |
48,045
-7,828
| -14% | -$469K | 0.04% | 550 |
|
|
2020
Q3 | $2.88M | Buy |
55,873
+8,699
| +18% | +$480K | 0.04% | 561 |
|
|
2020
Q2 | $2.49M | Sell |
47,174
-3,379
| -7% | -$171K | 0.04% | 553 |
|
|
2020
Q1 | $2.51M | Buy |
50,553
+9,922
| +24% | +$604K | 0.05% | 482 |
|
|
2019
Q4 | $2.65M | Buy |
40,631
+222
| +0.5% | +$15.4K | 0.04% | 570 |
|
|
2019
Q3 | $3.04M | Buy |
40,409
+211
| +0.5% | +$16.3K | 0.05% | 467 |
|
|
2019
Q2 | $3.01M | Buy |
40,198
+160
| +0.4% | +$11.4K | 0.05% | 466 |
|
|
2019
Q1 | $2.53M | Buy |
40,038
+1,502
| +4% | +$94.5K | 0.04% | 569 |
|
|
2018
Q4 | $2.35M | Buy |
38,536
+1,517
| +4% | +$94.4K | 0.04% | 527 |
|
|
2018
Q3 | $2.35M | Sell |
37,019
-898
| -2% | -$55.2K | 0.03% | 667 |
|
|
2018
Q2 | $2.08M | Sell |
37,917
-955
| -2% | -$55.4K | 0.03% | 748 |
|
|
2018
Q1 | $2.36M | Sell |
38,872
-598
| -2% | -$35.3K | 0.03% | 671 |
|
|
2017
Q4 | $2.32M | Sell |
39,470
-3,138
| -7% | -$182K | 0.03% | 709 |
|
|
2017
Q3 | $2.29M | Buy |
42,608
+81
| +0.2% | +$4.12K | 0.03% | 729 |
|
|
2017
Q2 | $2.13M | Buy |
42,527
+387
| +0.9% | +$19.1K | 0.03% | 752 |
|
|
2017
Q1 | $1.99M | Sell |
42,140
-58
| -0.1% | -$2.58K | 0.03% | 777 |
|
|
2016
Q4 | $1.82M | Sell |
42,198
-1,843
| -4% | -$74.3K | 0.02% | 827 |
|
|
2016
Q3 | $1.75M | Sell |
44,041
-35
| -0.1% | -$1.38K | 0.02% | 836 |
|
|
2016
Q2 | $1.68M | Sell |
44,076
-1,910
| -4% | -$68.9K | 0.02% | 824 |
|
|
2016
Q1 | $1.68M | Sell |
45,986
-1,423
| -3% | -$47.2K | 0.02% | 851 |
|
|
2015
Q4 | $1.59M | Buy |
47,409
+198
| +0.4% | +$6.85K | 0.02% | 883 |
|
|
2015
Q3 | $1.47M | Sell |
47,211
-1,236
| -3% | -$37.8K | 0.02% | 924 |
|
|
2015
Q2 | $1.36M | Sell |
48,447
-2,781
| -5% | -$77.3K | 0.02% | 1007 |
|
|
2015
Q1 | $1.49M | Buy |
51,228
+432
| +0.9% | +$11.9K | 0.02% | 1009 |
|
|
2014
Q4 | $1.38M | Sell |
50,796
-325
| -0.6% | -$8.29K | 0.02% | 1040 |
|
|
2014
Q3 | $1.13M | Sell |
51,121
-5,715
| -10% | -$135K | 0.01% | 1088 |
|
|
2014
Q2 | $1.41M | Buy |
56,836
+149
| +0.3% | +$3.52K | 0.01% | 1076 |
|
|
2014
Q1 | $1.32M | Sell |
56,687
-1,997
| -3% | -$47.5K | 0.01% | 1090 |
|
|
2013
Q4 | $1.59M | Sell |
58,684
-327
| -0.6% | -$8.59K | 0.02% | 1034 |
|
|
2013
Q3 | $1.45M | Sell |
59,011
-3,257
| -5% | -$79.3K | 0.01% | 1043 |
|
|
2013
Q2 | $1.43M | Buy |
+62,268
| New | +$1.46M | 0.01% | 1033 |
|
Other funds holding SIGI
