TEXAS PERMANENT SCHOOL FUND CORP – Arthur J. Gallagher & Co. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.09M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.26% | 2.01K shares | 572K | $171.22 | 29.76K |
| Q2 2022 | share | Increase | +2.62% | 708 shares | -197K | $163.04 | 27.74K |
| Q1 2022 | share | Decrease | -5.43% | -1.55K shares | -130K | $174.6 | 27.03K |
| Q4 2021 | share | Decrease | -10.49% | -3.35K shares | 103K | $168.76 | 28.59K |
| Q3 2021 | share | Decrease | -6.16% | -2.09K shares | -20K | $148.22 | 31.94K |
| Q2 2021 | share | Increase | +5.21% | 1.68K shares | 732K | $139.22 | 34.03K |
| Q1 2021 | share | Decrease | -1.13% | -371 shares | -12K | $123.59 | 32.35K |
| Q4 2020 | share | Decrease | -6.95% | -2.44K shares | 335K | $122.06 | 32.72K |
| Q3 2020 | share | Increase | +5.24% | 1.75K shares | 455K | $103.77 | 35.16K |
| Q2 2020 | share | Decrease | -1.28% | -432 shares | 499K | $95.4 | 33.41K |
| Q1 2020 | share | Increase | +2.55% | 841 shares | -384K | $79.4 | 33.84K |
| Q4 2019 | share | Decrease | -4.77% | -1.65K shares | 39K | $92.36 | 33.00K |
| Q3 2019 | share | Decrease | -2.98% | -1.06K shares | -25K | $86.47 | 34.66K |
| Q2 2019 | share | Decrease | -0.23% | -81 shares | 332K | $84.16 | 35.72K |
| Q1 2019 | share | Decrease | -3.06% | -1.13K shares | 75K | $74.67 | 35.80K |
| Q4 2018 | share | Decrease | -9.89% | -4.05K shares | -330K | $70.09 | 36.93K |
| Q3 2018 | share | Decrease | -7.83% | -3.48K shares | 148K | $70.41 | 40.99K |
| Q2 2018 | share | Decrease | -5.12% | -2.39K shares | -318K | $61.4 | 44.47K |
| Q1 2018 | share | Decrease | -5.02% | -2.48K shares | 99K | $64.25 | 46.87K |
| Q4 2017 | share | Decrease | -1.15% | -572 shares | 50K | $58.8 | 49.35K |
| Q3 2017 | share | Decrease | -0.99% | -499 shares | 186K | $56.86 | 49.92K |
| Q2 2017 | share | Decrease | -3.38% | -1.76K shares | -64K | $52.53 | 50.42K |
| Q1 2017 | share | Decrease | -2.09% | -1.11K shares | 181K | $51.53 | 52.19K |
| Q4 2016 | share | Decrease | -2.23% | -1.21K shares | -3K | $47.03 | 53.30K |
| Q3 2016 | share | Decrease | -33.00% | -26.84K shares | -1.1M | $45.7 | 54.51K |
| Q2 2016 | share | Decrease | -42.49% | -60.11K shares | -2.42M | $42.44 | 81.36K |
| Q1 2016 | share | Decrease | -3.09% | -4.51K shares | 316K | $39.35 | 141.48K |