Texas Permanent School Fund’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $350K | Buy |
+51,634
| New | +$350K | ﹤0.01% | 1456 |
|
|
2024
Q3 | – | Sell |
-48,377
| Closed | -$537K | – | 46 |
|
|
2024
Q2 | $537K | Sell |
48,377
-10,612
| -18% | -$118K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $613K | Buy |
58,989
+790
| +1% | +$8.22K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $720K | Buy |
58,199
+518
| +0.9% | +$6.41K | 0.01% | 1389 |
|
|
2023
Q3 | $591K | Sell |
57,681
-1,722
| -3% | -$17.6K | 0.01% | 1395 |
|
|
2023
Q2 | $694K | Sell |
59,403
-946
| -2% | -$11K | 0.01% | 1363 |
|
|
2023
Q1 | $713K | Buy |
60,349
+14,815
| +33% | +$175K | 0.01% | 1341 |
|
|
2022
Q4 | $524K | Sell |
45,534
-3,164
| -6% | -$36.4K | 0.01% | 1336 |
|
|
2022
Q3 | $505K | Sell |
48,698
-239
| -0.5% | -$2.48K | 0.01% | 1339 |
|
|
2022
Q2 | $628K | Buy |
48,937
+1,207
| +3% | +$15.5K | 0.01% | 1294 |
|
|
2022
Q1 | $697K | Buy |
47,730
+3,193
| +7% | +$46.6K | 0.01% | 1302 |
|
|
2021
Q4 | $678K | Sell |
44,537
-580
| -1% | -$8.83K | 0.01% | 1335 |
|
|
2021
Q3 | $603K | Buy |
45,117
+172
| +0.4% | +$2.3K | 0.01% | 1364 |
|
|
2021
Q2 | $597K | Buy |
44,945
+645
| +1% | +$8.57K | 0.01% | 1380 |
|
|
2021
Q1 | $556K | Sell |
44,300
-2,218
| -5% | -$27.8K | 0.01% | 1392 |
|
|
2020
Q4 | $522K | Sell |
46,518
-7,602
| -14% | -$85.3K | 0.01% | 1369 |
|
|
2020
Q3 | $501K | Buy |
54,120
+9,487
| +21% | +$87.8K | 0.01% | 1334 |
|
|
2020
Q2 | $444K | Sell |
44,633
-2,511
| -5% | -$25K | 0.01% | 1313 |
|
|
2020
Q1 | $504K | Buy |
47,144
+9,234
| +24% | +$98.7K | 0.01% | 1220 |
|
|
2019
Q4 | $696K | Buy |
37,910
+1,848
| +5% | +$33.9K | 0.01% | 1226 |
|
|
2019
Q3 | $652K | Buy |
36,062
+487
| +1% | +$8.81K | 0.01% | 1233 |
|
|
2019
Q2 | $589K | Buy |
35,575
+1,398
| +4% | +$23.1K | 0.01% | 1259 |
|
|
2019
Q1 | $533K | Buy |
34,177
+1,701
| +5% | +$26.5K | 0.01% | 1296 |
|
|
2018
Q4 | $457K | Buy |
32,476
+1,713
| +6% | +$24.1K | 0.01% | 1299 |
|
|
2018
Q3 | $465K | Buy |
30,763
+1,566
| +5% | +$23.7K | 0.01% | 1355 |
|
|
2018
Q2 | $435K | Sell |
29,197
-659
| -2% | -$9.82K | 0.01% | 1378 |
|
|
2018
Q1 | $409K | Sell |
29,856
-505
| -2% | -$6.92K | 0.01% | 1379 |
|
|
2017
Q4 | $472K | Sell |
30,361
-2,429
| -7% | -$37.8K | 0.01% | 1353 |
|
|
2017
Q3 | $453K | Buy |
32,790
+2,397
| +8% | +$33.1K | 0.01% | 1373 |
|
|
2017
Q2 | $394K | Buy |
+30,393
| New | +$394K | 0.01% | 1400 |
|