TEXAS PERMANENT SCHOOL FUND CORP – Unum Group Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.24M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+14.05%
quarter
Unum Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.23% | -10.53K shares | 288K | $38.8 | 135.20K |
| Q2 2022 | share | Increase | +0.55% | 791 shares | 391K | $34.02 | 145.73K |
| Q1 2022 | share | Decrease | -2.10% | -3.10K shares | 929K | $31.51 | 144.94K |
| Q4 2021 | share | Decrease | -2.08% | -3.14K shares | -151K | $24.66 | 148.05K |
| Q3 2021 | share | Increase | +345.61% | 117.26K shares | 2.82M | $24.78 | 151.19K |
| Q2 2021 | share | Decrease | -0.26% | -90 shares | 17K | $27.78 | 33.93K |
| Q1 2021 | share | Decrease | -1.82% | -632 shares | 152K | $26.96 | 34.02K |
| Q4 2020 | share | Decrease | -7.30% | -2.72K shares | 166K | $21.97 | 34.65K |
| Q3 2020 | share | Increase | +4.28% | 1.53K shares | 34K | $15.85 | 37.38K |
| Q2 2020 | share | Decrease | -4.29% | -1.60K shares | 33K | $15.37 | 35.84K |
| Q1 2020 | share | Increase | +2.61% | 953 shares | -502K | $13.65 | 37.45K |
| Q4 2019 | share | Decrease | -6.08% | -2.36K shares | -91K | $26.25 | 36.49K |
| Q3 2019 | share | Decrease | -4.89% | -1.99K shares | -216K | $26.49 | 38.86K |
| Q2 2019 | share | Decrease | -2.14% | -894 shares | -42K | $29.65 | 40.86K |
| Q1 2019 | share | Decrease | -5.10% | -2.24K shares | 120K | $29.68 | 41.75K |
| Q4 2018 | share | Decrease | -10.39% | -5.09K shares | -625K | $25.58 | 43.99K |
| Q3 2018 | share | Decrease | -9.04% | -4.88K shares | -79K | $33.77 | 49.09K |
| Q2 2018 | share | Decrease | -5.58% | -3.19K shares | -725K | $31.76 | 53.97K |
| Q1 2018 | share | Decrease | -6.67% | -4.08K shares | -640K | $40.68 | 57.17K |
| Q4 2017 | share | Decrease | -2.06% | -1.28K shares | 164K | $46.71 | 61.25K |
| Q3 2017 | share | Decrease | -2.46% | -1.57K shares | 208K | $43.32 | 62.54K |
| Q2 2017 | share | Decrease | -4.26% | -2.85K shares | -151K | $39.32 | 64.12K |
| Q1 2017 | share | Decrease | -3.68% | -2.55K shares | 86K | $39.37 | 66.97K |
| Q4 2016 | share | Decrease | -3.78% | -2.72K shares | 503K | $36.73 | 69.53K |
| Q3 2016 | share | Decrease | -6.32% | -4.87K shares | 100K | $29.36 | 72.26K |
| Q2 2016 | share | Decrease | -6.63% | -5.48K shares | -103K | $26.27 | 77.13K |
| Q1 2016 | share | Decrease | -4.14% | -3.57K shares | -314K | $25.41 | 82.62K |