Texas Permanent School Fund’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,510
| Closed | -$1.52M | – | 54 |
|
|
2024
Q1 | $1.52M | Buy |
89,510
+7,185
| +9% | +$121K | 0.01% | 1179 |
|
|
2023
Q4 | $1.4M | Buy |
82,325
+1,519
| +2% | +$22.8K | 0.01% | 1193 |
|
|
2023
Q3 | $1.16M | Sell |
80,806
-2,991
| -4% | -$45.3K | 0.01% | 1189 |
|
|
2023
Q2 | $1.21M | Sell |
83,797
-1,361
| -2% | -$18.4K | 0.01% | 1187 |
|
|
2023
Q1 | $1.19M | Buy |
85,158
+21,320
| +33% | +$309K | 0.01% | 1182 |
|
|
2022
Q4 | $916K | Sell |
63,838
-4,436
| -6% | -$62.7K | 0.01% | 1154 |
|
|
2022
Q3 | $862K | Sell |
68,274
-307
| -0.4% | -$4.92K | 0.01% | 1166 |
|
|
2022
Q2 | $1.07M | Buy |
68,581
+5,871
| +9% | +$113K | 0.02% | 1091 |
|
|
2022
Q1 | $1.36M | Sell |
62,710
-1,342
| -2% | -$28.4K | 0.02% | 1042 |
|
|
2021
Q4 | $1.4M | Sell |
64,052
-1,366
| -2% | -$29.8K | 0.02% | 1081 |
|
|
2021
Q3 | $1.33M | Buy |
65,418
+1,101
| +2% | +$23.2K | 0.02% | 1105 |
|
|
2021
Q2 | $1.41M | Sell |
64,317
-145
| -0.2% | -$3.08K | 0.02% | 1104 |
|
|
2021
Q1 | $1.22M | Sell |
64,462
-4,807
| -7% | -$83.8K | 0.02% | 1145 |
|
|
2020
Q4 | $983K | Sell |
69,269
-11,319
| -14% | -$142K | 0.01% | 1174 |
|
|
2020
Q3 | $846K | Buy |
80,588
+12,570
| +18% | +$150K | 0.01% | 1173 |
|
|
2020
Q2 | $883K | Sell |
68,018
-5,998
| -8% | -$74.7K | 0.01% | 1089 |
|
|
2020
Q1 | $917K | Buy |
74,016
+14,542
| +24% | +$328K | 0.02% | 998 |
|
|
2019
Q4 | $1.54M | Buy |
59,474
+1,992
| +3% | +$54.6K | 0.02% | 885 |
|
|
2019
Q3 | $1.64M | Buy |
57,482
+1,309
| +2% | +$36.5K | 0.03% | 818 |
|
|
2019
Q2 | $1.54M | Buy |
56,173
+800
| +1% | +$22.4K | 0.02% | 861 |
|
|
2019
Q1 | $1.51M | Buy |
55,373
+2,006
| +4% | +$55.4K | 0.02% | 865 |
|
|
2018
Q4 | $1.27M | Buy |
53,367
+2,085
| +4% | +$57.4K | 0.02% | 885 |
|
|
2018
Q3 | $1.44M | Sell |
51,282
-1,377
| -3% | -$38.1K | 0.02% | 932 |
|
|
2018
Q2 | $1.44M | Sell |
52,659
-2,774
| -5% | -$69.7K | 0.02% | 937 |
|
|
2018
Q1 | $1.36M | Sell |
55,433
-1,149
| -2% | -$28.2K | 0.02% | 940 |
|
|
2017
Q4 | $1.55M | Sell |
56,582
-4,493
| -7% | -$128K | 0.02% | 920 |
|
|
2017
Q3 | $1.75M | Sell |
61,075
-787
| -1% | -$22.8K | 0.02% | 868 |
|
|
2017
Q2 | $1.72M | Buy |
61,862
+534
| +0.9% | +$15.3K | 0.02% | 856 |
|
|
2017
Q1 | $1.84M | Buy |
61,328
+2,351
| +4% | +$74.1K | 0.02% | 804 |
|
|
2016
Q4 | $1.93M | Sell |
58,977
-1,687
| -3% | -$56.4K | 0.03% | 799 |
|
|
2016
Q3 | $2.2M | Buy |
60,664
+5,912
| +11% | +$216K | 0.03% | 708 |
|
|
2016
Q2 | $1.95M | Sell |
54,752
-1,321
| -2% | -$45.2K | 0.03% | 761 |
|
|
2016
Q1 | $1.97M | Sell |
56,073
-1,117
| -2% | -$37.1K | 0.02% | 780 |
|
|
2015
Q4 | $1.9M | Buy |
57,190
+291
| +0.5% | +$9.5K | 0.02% | 802 |
|
|
2015
Q3 | $1.71M | Sell |
56,899
-1,618
| -3% | -$49.8K | 0.02% | 852 |
|
|
2015
Q2 | $1.7M | Sell |
58,517
-2,862
| -5% | -$90.3K | 0.02% | 916 |
|
|
2015
Q1 | $2.14M | Buy |
61,379
+520
| +0.9% | +$18.1K | 0.02% | 833 |
|
|
2014
Q4 | $1.95M | Buy |
60,859
+7,068
| +13% | +$219K | 0.02% | 867 |
|
|
2014
Q3 | $1.48M | Sell |
53,791
-4,216
| -7% | -$120K | 0.02% | 982 |
|
|
2014
Q2 | $1.63M | Buy |
58,007
+1,580
| +3% | +$43.3K | 0.02% | 1019 |
|
|
2014
Q1 | $1.49M | Sell |
56,427
-2,019
| -3% | -$52K | 0.02% | 1034 |
|
|
2013
Q4 | $1.45M | Sell |
58,446
-269
| -0.5% | -$6.95K | 0.01% | 1079 |
|
|
2013
Q3 | $1.45M | Sell |
58,715
-3,042
| -5% | -$75.9K | 0.01% | 1041 |
|
|
2013
Q2 | $1.52M | Buy |
+61,757
| New | +$1.68M | 0.02% | 1005 |
|
Other funds holding AKR
Texas Permanent School Fund's AKR Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Acadia Realty Trust (AKR) in Q2 2024, closing a stake of 89,510 shares — an estimated $1.52M sold.
Texas Permanent School Fund first reported a position in AKR in Q2 2013 and held it in 44 quarters. The position peaked at $2.2M in Q3 2016. 185 funds tracked by Wall St. Rank hold AKR as of Q2 2024.
- Texas Permanent School Fund reported no remaining Acadia Realty Trust position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 89,510 Acadia Realty Trust shares in Q2 2024, an estimated $1.52M.
- Texas Permanent School Fund first reported a position in Acadia Realty Trust in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Acadia Realty Trust position peaked at $2.2M in Q3 2016.
- 185 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.