TPSF
AHRT

Texas Permanent School Fund’s AH Realty Trust AHRT Stock Holding History

Texas Permanent School Fund’s Portfolio AHRT Stock Details AHRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-58,989
Closed -$613K – 46
2024
Q1 		$613K Buy
58,989
+790
+1% +$8.96K ﹤0.01% 1431
2023
Q4 		$720K Buy
58,199
+518
+0.9% +$5.71K 0.01% 1389
2023
Q3 		$591K Sell
57,681
-1,722
-3% -$20K 0.01% 1395
2023
Q2 		$694K Sell
59,403
-946
-2% -$11K 0.01% 1363
2023
Q1 		$713K Buy
60,349
+14,815
+33% +$182K 0.01% 1341
2022
Q4 		$524K Sell
45,534
-3,164
-6% -$36.5K 0.01% 1336
2022
Q3 		$505K Sell
48,698
-239
-0.5% -$3.12K 0.01% 1339
2022
Q2 		$628K Buy
48,937
+1,207
+3% +$16.4K 0.01% 1294
2022
Q1 		$697K Buy
47,730
+3,193
+7% +$46K 0.01% 1302
2021
Q4 		$678K Sell
44,537
-580
-1% -$8.35K 0.01% 1335
2021
Q3 		$603K Buy
45,117
+172
+0.4% +$2.28K 0.01% 1364
2021
Q2 		$597K Buy
44,945
+645
+1% +$8.65K 0.01% 1380
2021
Q1 		$556K Sell
44,300
-2,218
-5% -$27.1K 0.01% 1392
2020
Q4 		$522K Sell
46,518
-7,602
-14% -$76.9K 0.01% 1369
2020
Q3 		$501K Buy
54,120
+9,487
+21% +$93.5K 0.01% 1334
2020
Q2 		$444K Sell
44,633
-2,511
-5% -$22.7K 0.01% 1313
2020
Q1 		$504K Buy
47,144
+9,234
+24% +$150K 0.01% 1220
2019
Q4 		$696K Buy
37,910
+1,848
+5% +$33.5K 0.01% 1226
2019
Q3 		$652K Buy
36,062
+487
+1% +$8.43K 0.01% 1233
2019
Q2 		$589K Buy
35,575
+1,398
+4% +$22.8K 0.01% 1259
2019
Q1 		$533K Buy
34,177
+1,701
+5% +$25.6K 0.01% 1296
2018
Q4 		$457K Buy
32,476
+1,713
+6% +$25.6K 0.01% 1299
2018
Q3 		$465K Buy
30,763
+1,566
+5% +$24.1K 0.01% 1355
2018
Q2 		$435K Sell
29,197
-659
-2% -$9.3K 0.01% 1378
2018
Q1 		$409K Sell
29,856
-505
-2% -$7K 0.01% 1379
2017
Q4 		$472K Sell
30,361
-2,429
-7% -$36.1K 0.01% 1353
2017
Q3 		$453K Buy
32,790
+2,397
+8% +$32K 0.01% 1373
2017
Q2 		$394K Buy
+30,393
New +$416K 0.01% 1400

Other funds holding AHRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Texas Permanent School Fund's AHRT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of AH Realty Trust (AHRT) in Q2 2024, closing a stake of 58,989 shares — an estimated $613K sold.

Texas Permanent School Fund first reported a position in AHRT in Q2 2017 and held it in 28 quarters. The position peaked at $720K in Q4 2023. 201 funds tracked by Wall St. Rank hold AHRT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining AH Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 58,989 AH Realty Trust shares in Q2 2024, an estimated $613K.
  • Texas Permanent School Fund first reported a position in AH Realty Trust in Q2 2017 and held it in 28 quarters.
  • Texas Permanent School Fund's AH Realty Trust position peaked at $720K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held AH Realty Trust as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.