Texas Permanent School Fund’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.19M | Buy |
+16,365
| New | +$1.19M | 0.01% | 1122 |
|
|
2024
Q3 | – | Sell |
-26,038
| Closed | -$3.05M | – | 110 |
|
|
2024
Q2 | $3.05M | Sell |
26,038
-6,513
| -20% | -$762K | 0.03% | 752 |
|
|
2024
Q1 | $4.2M | Buy |
32,551
+260
| +0.8% | +$33.5K | 0.03% | 642 |
|
|
2023
Q4 | $4.09M | Buy |
32,291
+114
| +0.4% | +$14.5K | 0.04% | 607 |
|
|
2023
Q3 | $3.22M | Sell |
32,177
-837
| -3% | -$83.8K | 0.03% | 688 |
|
|
2023
Q2 | $3.75M | Buy |
33,014
+176
| +0.5% | +$20K | 0.03% | 626 |
|
|
2023
Q1 | $4.12M | Buy |
32,838
+11,623
| +55% | +$1.46M | 0.04% | 545 |
|
|
2022
Q4 | $3.09M | Buy |
21,215
+206
| +1% | +$30K | 0.05% | 521 |
|
|
2022
Q3 | $2.95M | Buy |
21,009
+1,392
| +7% | +$195K | 0.05% | 517 |
|
|
2022
Q2 | $2.85M | Buy |
19,617
+738
| +4% | +$107K | 0.05% | 553 |
|
|
2022
Q1 | $3.8M | Sell |
18,879
-572
| -3% | -$115K | 0.05% | 464 |
|
|
2021
Q4 | $4.34M | Sell |
19,451
-1,970
| -9% | -$439K | 0.05% | 436 |
|
|
2021
Q3 | $4.09M | Sell |
21,421
-1,368
| -6% | -$261K | 0.05% | 469 |
|
|
2021
Q2 | $4.15M | Buy |
22,789
+1,561
| +7% | +$284K | 0.05% | 476 |
|
|
2021
Q1 | $3.49M | Buy |
21,228
+160
| +0.8% | +$26.3K | 0.04% | 557 |
|
|
2020
Q4 | $3.76M | Sell |
21,068
-467
| -2% | -$83.2K | 0.05% | 469 |
|
|
2020
Q3 | $3.45M | Sell |
21,535
-702
| -3% | -$112K | 0.05% | 472 |
|
|
2020
Q2 | $3.61M | Buy |
22,237
+11
| +0% | +$1.79K | 0.06% | 375 |
|
|
2020
Q1 | $3.05M | Buy |
22,226
+1,850
| +9% | +$254K | 0.06% | 402 |
|
|
2019
Q4 | $3.29M | Sell |
20,376
-751
| -4% | -$121K | 0.05% | 454 |
|
|
2019
Q3 | $3.25M | Sell |
21,127
-653
| -3% | -$101K | 0.05% | 439 |
|
|
2019
Q2 | $3.07M | Sell |
21,780
-151
| -0.7% | -$21.3K | 0.05% | 459 |
|
|
2019
Q1 | $3.13M | Buy |
21,931
+304
| +1% | +$43.3K | 0.05% | 439 |
|
|
2018
Q4 | $2.49M | Sell |
21,627
-2,114
| -9% | -$244K | 0.04% | 492 |
|
|
2018
Q3 | $2.99M | Sell |
23,741
-1,389
| -6% | -$175K | 0.04% | 519 |
|
|
2018
Q2 | $3.17M | Sell |
25,130
-1,028
| -4% | -$130K | 0.04% | 497 |
|
|
2018
Q1 | $3.27M | Buy |
26,158
+27
| +0.1% | +$3.37K | 0.04% | 496 |
|
|
2017
Q4 | $3.41M | Buy |
26,131
+184
| +0.7% | +$24K | 0.04% | 505 |
|
|
2017
Q3 | $3.09M | Buy |
25,947
+357
| +1% | +$42.5K | 0.04% | 553 |
|
|
2017
Q2 | $3.08M | Sell |
25,590
-380
| -1% | -$45.8K | 0.04% | 541 |
|
|
2017
Q1 | $2.87M | Sell |
25,970
-31,951
| -55% | -$3.53M | 0.04% | 580 |
|
|
2016
Q4 | $6.44M | Sell |
57,921
-1,479
| -2% | -$164K | 0.09% | 232 |
|
|
2016
Q3 | $6.46M | Buy |
59,400
+2,915
| +5% | +$317K | 0.09% | 230 |
|
|
2016
Q2 | $5.85M | Sell |
56,485
-2,033
| -3% | -$210K | 0.08% | 268 |
|
|
2016
Q1 | $5.32M | Sell |
58,518
-1,556
| -3% | -$141K | 0.07% | 314 |
|
|
2015
Q4 | $5.43M | Buy |
60,074
+299
| +0.5% | +$27K | 0.07% | 316 |
|
|
2015
Q3 | $5.06M | Sell |
59,775
-1,511
| -2% | -$128K | 0.06% | 333 |
|
|
2015
Q2 | $5.36M | Sell |
61,286
-3,593
| -6% | -$314K | 0.06% | 348 |
|
|
2015
Q1 | $6.36M | Buy |
64,879
+53
| +0.1% | +$5.2K | 0.07% | 312 |
|
|
2014
Q4 | $5.75M | Sell |
64,826
-239
| -0.4% | -$21.2K | 0.06% | 342 |
|
|
2014
Q3 | $4.8M | Sell |
65,065
-7,371
| -10% | -$544K | 0.05% | 407 |
|
|
2014
Q2 | $5.62M | Buy |
72,436
+122
| +0.2% | +$9.47K | 0.06% | 400 |
|
|
2014
Q1 | $5.25M | Sell |
72,314
-3,050
| -4% | -$221K | 0.05% | 425 |
|
|
2013
Q4 | $4.8M | Sell |
75,364
-281
| -0.4% | -$17.9K | 0.05% | 475 |
|
|
2013
Q3 | $4.83M | Sell |
75,645
-3,337
| -4% | -$213K | 0.05% | 448 |
|
|
2013
Q2 | $5.19M | Buy |
+78,982
| New | +$5.19M | 0.05% | 409 |
|