Teacher Retirement System of Texas’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,859
| Closed | -$65K | – | 2113 |
|
|
2022
Q3 | $65K | Buy |
24,859
+8,512
| +52% | +$28.1K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $68K | Sell |
16,347
-4,409
| -21% | -$21.1K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $122K | Buy |
20,756
+750
| +4% | +$4.33K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $119K | Buy |
20,006
+3,563
| +22% | +$19.9K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $76K | Buy |
16,443
+2,310
| +16% | +$11.3K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $74K | Buy |
14,133
+2,102
| +17% | +$11.3K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $66K | Buy |
+12,031
| New | +$59.9K | ﹤0.01% | 1733 |
|
|
2018
Q4 | – | Sell |
-12,627
| Closed | -$101K | – | 830 |
|
|
2018
Q3 | $101K | Sell |
12,627
-9,108
| -42% | -$76.9K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $186K | Sell |
21,735
-867
| -4% | -$6.87K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $190K | Sell |
22,602
-12,397
| -35% | -$115K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $376K | Buy |
+34,999
| New | +$368K | ﹤0.01% | 1694 |
|
|
2016
Q4 | – | Sell |
-10,815
| Closed | -$136K | – | 1126 |
|
|
2016
Q3 | $136K | Sell |
10,815
-1,885
| -15% | -$23.7K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $156K | Buy |
12,700
+1,645
| +15% | +$18.5K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $117K | Buy |
11,055
+2,755
| +33% | +$26.8K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $86K | Sell |
8,300
-40,990
| -83% | -$433K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $530K | Buy |
49,290
+45,782
| +1,305% | +$511K | ﹤0.01% | 696 |
|
|
2015
Q2 | $40K | Buy |
3,508
+775
| +28% | +$9.25K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $35K | Sell |
2,733
-2
| -0.1% | -$26 | ﹤0.01% | 1656 |
|
|
2014
Q4 | $34K | Sell |
2,735
-502
| -16% | -$6K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $36K | Sell |
3,237
-32
| -1% | -$388 | ﹤0.01% | 1481 |
|
|
2014
Q2 | $41K | Hold |
3,269
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q1 | $41K | Sell |
3,269
-94
| -3% | -$1.14K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $40K | Sell |
3,363
-8,117
| -71% | -$103K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $146K | Buy |
11,480
+5,478
| +91% | +$71.3K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $79K | Buy |
+6,002
| New | +$84.9K | ﹤0.01% | 1360 |
|
Other funds holding FSP
MAP
PMG
BGIM