TEXAS PERMANENT SCHOOL FUND CORP – American Financial Group, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.17M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.69% | 2.24K shares | -486K | $122.93 | 50.22K |
| Q2 2022 | share | Increase | +2.19% | 1.03K shares | -177K | $138.81 | 47.97K |
| Q1 2022 | share | Decrease | -1.99% | -953 shares | 259K | $145.62 | 46.94K |
| Q4 2021 | share | Decrease | -2.04% | -998 shares | 425K | $136.83 | 47.90K |
| Q3 2021 | share | Decrease | -4.81% | -2.47K shares | -254K | $121.82 | 48.89K |
| Q2 2021 | share | Decrease | -1.75% | -915 shares | 441K | $114.86 | 51.36K |
| Q1 2021 | share | Decrease | -7.43% | -4.19K shares | 1.01M | $93.69 | 52.28K |
| Q4 2020 | share | Decrease | -15.69% | -10.51K shares | 462K | $71.55 | 56.48K |
| Q3 2020 | share | Increase | +13.71% | 8.07K shares | 748K | $53.06 | 66.99K |
| Q2 2020 | share | Decrease | -7.54% | -4.80K shares | -727K | $49.9 | 58.91K |
| Q1 2020 | share | Increase | +24.47% | 12.52K shares | -1.14M | $54.78 | 63.72K |
| Q4 2019 | share | Increase | +0.76% | 384 shares | 134K | $85.36 | 51.19K |
| Q3 2019 | share | Increase | +5.67% | 2.72K shares | 553K | $82.23 | 50.81K |
| Q2 2019 | share | Increase | +0.37% | 179 shares | 318K | $77.83 | 48.08K |
| Q1 2019 | share | Increase | +3.83% | 1.76K shares | 432K | $71.7 | 47.90K |
| Q4 2018 | share | Increase | +4.20% | 1.85K shares | -737K | $67.18 | 46.14K |
| Q3 2018 | share | Decrease | -1.09% | -489 shares | 109K | $80.84 | 44.28K |
| Q2 2018 | share | Decrease | -1.94% | -888 shares | -319K | $77.94 | 44.77K |
| Q1 2018 | share | Decrease | -1.72% | -797 shares | 82K | $80.15 | 45.66K |
| Q4 2017 | share | Decrease | -7.31% | -3.66K shares | -143K | $77.27 | 46.45K |
| Q3 2017 | share | Decrease | -6.74% | -3.62K shares | -156K | $71.99 | 50.12K |
| Q2 2017 | share | Increase | +1.56% | 827 shares | 291K | $68.93 | 53.74K |
| Q1 2017 | share | Decrease | -0.54% | -287 shares | 361K | $64.98 | 52.92K |
| Q4 2016 | share | Decrease | -4.31% | -2.39K shares | 519K | $59.79 | 53.20K |
| Q3 2016 | share | Increase | +2.28% | 1.23K shares | 151K | $50.06 | 55.60K |
| Q2 2016 | share | Decrease | -4.50% | -2.56K shares | 13K | $49.16 | 54.36K |
| Q1 2016 | share | Decrease | -4.25% | -2.52K shares | -279K | $46.6 | 56.92K |