Commonwealth of Pennsylvania Public School Employees Retirement System’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $441K | Buy |
13,248
+488
| +4% | +$16.3K | ﹤0.01% | 1374 |
|
2025
Q1 | $504K | Buy |
12,760
+819
| +7% | +$32.4K | ﹤0.01% | 1291 |
|
2024
Q4 | $499K | Buy |
11,941
+3,139
| +36% | +$131K | ﹤0.01% | 1277 |
|
2024
Q3 | $387K | Sell |
8,802
-158
| -2% | -$6.95K | ﹤0.01% | 1347 |
|
2024
Q2 | $354K | Sell |
8,960
-117
| -1% | -$4.62K | ﹤0.01% | 1325 |
|
2024
Q1 | $292K | Buy |
9,077
+4
| +0% | +$129 | ﹤0.01% | 1380 |
|
2023
Q4 | $312K | Sell |
9,073
-6,203
| -41% | -$214K | ﹤0.01% | 1356 |
|
2023
Q3 | $492K | Sell |
15,276
-10,537
| -41% | -$339K | ﹤0.01% | 1461 |
|
2023
Q2 | $1.17M | Buy |
25,813
+1,737
| +7% | +$79K | 0.01% | 1339 |
|
2023
Q1 | $1.05M | Sell |
24,076
-259
| -1% | -$11.3K | 0.01% | 1313 |
|
2022
Q4 | $1.06M | Buy |
24,335
+3,537
| +17% | +$154K | 0.01% | 1292 |
|
2022
Q3 | $961K | Sell |
20,798
-287
| -1% | -$13.3K | 0.01% | 1224 |
|
2022
Q2 | $1.32M | Buy |
21,085
+1,492
| +8% | +$93.3K | 0.01% | 1070 |
|
2022
Q1 | $1.77M | Buy |
19,593
+2,416
| +14% | +$218K | 0.02% | 932 |
|
2021
Q4 | $1.44M | Sell |
17,177
-79
| -0.5% | -$6.62K | 0.02% | 1062 |
|
2021
Q3 | $1.07M | Sell |
17,256
-204
| -1% | -$12.6K | 0.01% | 1218 |
|
2021
Q2 | $960K | Sell |
17,460
-205
| -1% | -$11.3K | 0.01% | 1284 |
|
2021
Q1 | $814K | Buy |
17,665
+510
| +3% | +$23.5K | 0.01% | 1374 |
|
2020
Q4 | $726K | Buy |
17,155
+185
| +1% | +$7.83K | 0.01% | 1320 |
|
2020
Q3 | $753K | Buy |
16,970
+5,739
| +51% | +$255K | 0.01% | 1131 |
|
2020
Q2 | $397K | Sell |
11,231
-105
| -0.9% | -$3.71K | 0.01% | 1253 |
|
2020
Q1 | $286K | Buy |
+11,336
| New | +$286K | 0.01% | 1287 |
|