Teacher Retirement System of Texas’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,180
| Closed | -$595K | – | 2273 |
|
|
2022
Q2 | $595K | Sell |
3,180
-1,061
| -25% | -$199K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $713K | Buy |
4,241
+264
| +7% | +$44.4K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $732K | Buy |
3,977
+650
| +20% | +$120K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $521K | Buy |
3,327
+623
| +23% | +$97.6K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $400K | Buy |
2,704
+403
| +18% | +$59.6K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $356K | Buy |
2,301
+421
| +22% | +$65.1K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $250K | Sell |
1,880
-1,952
| -51% | -$260K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $469K | Buy |
+3,832
| New | +$469K | ﹤0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-2,416
| Closed | -$307K | – | 1381 |
|
|
2018
Q3 | $307K | Sell |
2,416
-1,730
| -42% | -$220K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $533K | Sell |
4,146
-378
| -8% | -$48.6K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $511K | Sell |
4,524
-2,520
| -36% | -$285K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $881K | Sell |
7,044
-32,602
| -82% | -$4.08M | 0.01% | 1171 |
|
|
2017
Q3 | $5.29M | Buy |
39,646
+54
| +0.1% | +$7.21K | 0.03% | 394 |
|
|
2017
Q2 | $5.24M | Sell |
39,592
-4,322
| -10% | -$572K | 0.04% | 356 |
|
|
2017
Q1 | $5.04M | Sell |
43,914
-962
| -2% | -$110K | 0.04% | 361 |
|
|
2016
Q4 | $5.23M | Sell |
44,876
-2,939
| -6% | -$342K | 0.04% | 334 |
|
|
2016
Q3 | $5.43M | Sell |
47,815
-3,237
| -6% | -$368K | 0.04% | 333 |
|
|
2016
Q2 | $5.42M | Buy |
51,052
+273
| +0.5% | +$29K | 0.04% | 366 |
|
|
2016
Q1 | $5.1M | Buy |
50,779
+226
| +0.4% | +$22.7K | 0.03% | 373 |
|
|
2015
Q4 | $4.42M | Buy |
50,553
+32,952
| +187% | +$2.88M | 0.03% | 374 |
|
|
2015
Q3 | $1.4M | Buy |
17,601
+16,817
| +2,145% | +$1.33M | 0.01% | 472 |
|
|
2015
Q2 | $57K | Buy |
784
+172
| +28% | +$12.5K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $51K | Buy |
612
+4
| +0.7% | +$333 | ﹤0.01% | 1443 |
|
|
2014
Q4 | $48K | Sell |
608
-15,701
| -96% | -$1.24M | ﹤0.01% | 1365 |
|
|
2014
Q3 | $1.24M | Sell |
16,309
-31,267
| -66% | -$2.38M | 0.01% | 366 |
|
|
2014
Q2 | $3.97M | Buy |
47,576
+2,549
| +6% | +$213K | 0.03% | 258 |
|
|
2014
Q1 | $3.77M | Sell |
45,027
-1,633
| -3% | -$137K | 0.03% | 241 |
|
|
2013
Q4 | $3.57M | Buy |
46,660
+44,115
| +1,733% | +$3.37M | 0.03% | 247 |
|
|
2013
Q3 | $190K | Buy |
2,545
+1,221
| +92% | +$91.2K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $96K | Buy |
+1,324
| New | +$96K | ﹤0.01% | 1219 |
|