State of Tennessee, Department of Treasury’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 | $327K | Sell |
9,822
-345
| -3% | -$11.5K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $402K | Hold |
10,167
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q4 | $424K | Sell |
10,167
-536
| -5% | -$22.4K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $471K | Sell |
10,703
-566
| -5% | -$24.9K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $445K | Sell |
11,269
-130
| -1% | -$5.14K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $367K | Sell |
11,399
-1,512
| -12% | -$48.7K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $445K | Sell |
12,911
-292
| -2% | -$10.1K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $425K | Sell |
13,203
-314
| -2% | -$10.1K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $615K | Hold |
13,517
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q1 | $590K | Sell |
13,517
-2,809
| -17% | -$123K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $711K | Hold |
16,326
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q3 | $755K | Buy |
16,326
+920
| +6% | +$42.5K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $963K | Hold |
15,406
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q1 | $1.39M | Buy |
15,406
+2,253
| +17% | +$204K | 0.01% | 1039 |
|
|
2021
Q4 | $1.1M | Hold |
13,153
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $815K | Sell |
13,153
-574
| -4% | -$35.6K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $755K | Buy |
13,727
+505
| +4% | +$27.8K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $610K | Sell |
13,222
-1,046
| -7% | -$48.3K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $604K | Buy |
14,268
+738
| +5% | +$31.2K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $600K | Buy |
13,530
+295
| +2% | +$13.1K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $468K | Sell |
13,235
-2,547
| -16% | -$90.1K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $398K | Buy |
15,782
+11,790
| +295% | +$297K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $180K | Hold |
3,992
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q3 | $187K | Buy |
+3,992
| New | +$187K | ﹤0.01% | 1477 |
|