Texas Permanent School Fund’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.19M | Buy |
+62,510
| New | +$1.19M | 0.01% | 1120 |
|
|
2024
Q3 | – | Sell |
-90,041
| Closed | -$1.61M | – | 54 |
|
|
2024
Q2 | $1.61M | Buy |
90,041
+531
| +0.6% | +$9.52K | 0.01% | 1107 |
|
|
2024
Q1 | $1.52M | Buy |
89,510
+7,185
| +9% | +$122K | 0.01% | 1179 |
|
|
2023
Q4 | $1.4M | Buy |
82,325
+1,519
| +2% | +$25.8K | 0.01% | 1193 |
|
|
2023
Q3 | $1.16M | Sell |
80,806
-2,991
| -4% | -$42.9K | 0.01% | 1189 |
|
|
2023
Q2 | $1.21M | Sell |
83,797
-1,361
| -2% | -$19.6K | 0.01% | 1187 |
|
|
2023
Q1 | $1.19M | Buy |
85,158
+21,320
| +33% | +$297K | 0.01% | 1182 |
|
|
2022
Q4 | $916K | Sell |
63,838
-4,436
| -6% | -$63.7K | 0.01% | 1154 |
|
|
2022
Q3 | $862K | Sell |
68,274
-307
| -0.4% | -$3.88K | 0.01% | 1166 |
|
|
2022
Q2 | $1.07M | Buy |
68,581
+5,871
| +9% | +$91.7K | 0.02% | 1091 |
|
|
2022
Q1 | $1.36M | Sell |
62,710
-1,342
| -2% | -$29.1K | 0.02% | 1042 |
|
|
2021
Q4 | $1.4M | Sell |
64,052
-1,366
| -2% | -$29.8K | 0.02% | 1081 |
|
|
2021
Q3 | $1.34M | Buy |
65,418
+1,101
| +2% | +$22.5K | 0.02% | 1105 |
|
|
2021
Q2 | $1.41M | Sell |
64,317
-145
| -0.2% | -$3.18K | 0.02% | 1104 |
|
|
2021
Q1 | $1.22M | Sell |
64,462
-4,807
| -7% | -$91.2K | 0.02% | 1145 |
|
|
2020
Q4 | $983K | Sell |
69,269
-11,319
| -14% | -$161K | 0.01% | 1174 |
|
|
2020
Q3 | $846K | Buy |
80,588
+12,570
| +18% | +$132K | 0.01% | 1173 |
|
|
2020
Q2 | $883K | Sell |
68,018
-5,998
| -8% | -$77.9K | 0.01% | 1089 |
|
|
2020
Q1 | $917K | Buy |
74,016
+14,542
| +24% | +$180K | 0.02% | 998 |
|
|
2019
Q4 | $1.54M | Buy |
59,474
+1,992
| +3% | +$51.6K | 0.02% | 885 |
|
|
2019
Q3 | $1.64M | Buy |
57,482
+1,309
| +2% | +$37.4K | 0.03% | 818 |
|
|
2019
Q2 | $1.54M | Buy |
56,173
+800
| +1% | +$21.9K | 0.02% | 861 |
|
|
2019
Q1 | $1.51M | Buy |
55,373
+2,006
| +4% | +$54.7K | 0.02% | 865 |
|
|
2018
Q4 | $1.27M | Buy |
53,367
+2,085
| +4% | +$49.5K | 0.02% | 885 |
|
|
2018
Q3 | $1.44M | Sell |
51,282
-1,377
| -3% | -$38.6K | 0.02% | 932 |
|
|
2018
Q2 | $1.44M | Sell |
52,659
-2,774
| -5% | -$75.9K | 0.02% | 937 |
|
|
2018
Q1 | $1.36M | Sell |
55,433
-1,149
| -2% | -$28.3K | 0.02% | 940 |
|
|
2017
Q4 | $1.55M | Sell |
56,582
-4,493
| -7% | -$123K | 0.02% | 920 |
|
|
2017
Q3 | $1.75M | Sell |
61,075
-787
| -1% | -$22.5K | 0.02% | 868 |
|
|
2017
Q2 | $1.72M | Buy |
61,862
+534
| +0.9% | +$14.8K | 0.02% | 856 |
|
|
2017
Q1 | $1.84M | Buy |
61,328
+2,351
| +4% | +$70.7K | 0.02% | 804 |
|
|
2016
Q4 | $1.93M | Sell |
58,977
-1,687
| -3% | -$55.1K | 0.03% | 799 |
|
|
2016
Q3 | $2.2M | Buy |
60,664
+5,912
| +11% | +$214K | 0.03% | 708 |
|
|
2016
Q2 | $1.95M | Sell |
54,752
-1,321
| -2% | -$46.9K | 0.03% | 761 |
|
|
2016
Q1 | $1.97M | Sell |
56,073
-1,117
| -2% | -$39.2K | 0.02% | 780 |
|
|
2015
Q4 | $1.9M | Buy |
57,190
+291
| +0.5% | +$9.65K | 0.02% | 802 |
|
|
2015
Q3 | $1.71M | Sell |
56,899
-1,618
| -3% | -$48.7K | 0.02% | 852 |
|
|
2015
Q2 | $1.7M | Sell |
58,517
-2,862
| -5% | -$83.3K | 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% | +$226K | 0.02% | 867 |
|
|
2014
Q3 | $1.48M | Sell |
53,791
-4,216
| -7% | -$116K | 0.02% | 982 |
|
|
2014
Q2 | $1.63M | Buy |
58,007
+1,580
| +3% | +$44.4K | 0.02% | 1019 |
|
|
2014
Q1 | $1.49M | Sell |
56,427
-2,019
| -3% | -$53.3K | 0.02% | 1034 |
|
|
2013
Q4 | $1.45M | Sell |
58,446
-269
| -0.5% | -$6.68K | 0.01% | 1079 |
|
|
2013
Q3 | $1.45M | Sell |
58,715
-3,042
| -5% | -$75.1K | 0.01% | 1041 |
|
|
2013
Q2 | $1.53M | Buy |
+61,757
| New | +$1.53M | 0.02% | 1005 |
|