Texas Permanent School Fund’s Alexandria Real Estate Equities ARE Stock Holding History

Texas Permanent School Fund’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,551	Closed	-$4.2M	–	110
2024 Q1	$4.2M	Buy	32,551 +260	+0.8%	+$32K	0.03%	642
2023 Q4	$4.09M	Buy	32,291 +114	+0.4%	+$12.3K	0.04%	607
2023 Q3	$3.22M	Sell	32,177 -837	-3%	-$97.2K	0.03%	688
2023 Q2	$3.75M	Buy	33,014 +176	+0.5%	+$21K	0.03%	626
2023 Q1	$4.12M	Buy	32,838 +11,623	+55%	+$1.71M	0.04%	545
2022 Q4	$3.09M	Buy	21,215 +206	+1%	+$29.8K	0.05%	521
2022 Q3	$2.94M	Buy	21,009 +1,392	+7%	+$214K	0.05%	517
2022 Q2	$2.85M	Buy	19,617 +738	+4%	+$125K	0.05%	553
2022 Q1	$3.8M	Sell	18,879 -572	-3%	-$112K	0.05%	464
2021 Q4	$4.34M	Sell	19,451 -1,970	-9%	-$408K	0.05%	436
2021 Q3	$4.09M	Sell	21,421 -1,368	-6%	-$272K	0.05%	469
2021 Q2	$4.15M	Buy	22,789 +1,561	+7%	+$279K	0.05%	476
2021 Q1	$3.49M	Buy	21,228 +160	+0.8%	+$26.7K	0.04%	557
2020 Q4	$3.75M	Sell	21,068 -467	-2%	-$77.2K	0.05%	469
2020 Q3	$3.45M	Sell	21,535 -702	-3%	-$117K	0.05%	472
2020 Q2	$3.61M	Buy	22,237 +11	+0%	+$1.68K	0.06%	375
2020 Q1	$3.05M	Buy	22,226 +1,850	+9%	+$290K	0.06%	402
2019 Q4	$3.29M	Sell	20,376 -751	-4%	-$118K	0.05%	454
2019 Q3	$3.25M	Sell	21,127 -653	-3%	-$96.5K	0.05%	439
2019 Q2	$3.07M	Sell	21,780 -151	-0.7%	-$21.8K	0.05%	459
2019 Q1	$3.13M	Buy	21,931 +304	+1%	+$40K	0.05%	439
2018 Q4	$2.49M	Sell	21,627 -2,114	-9%	-$258K	0.04%	492
2018 Q3	$2.99M	Sell	23,741 -1,389	-6%	-$176K	0.04%	519
2018 Q2	$3.17M	Sell	25,130 -1,028	-4%	-$128K	0.04%	497
2018 Q1	$3.27M	Buy	26,158 +27	+0.1%	+$3.35K	0.04%	496
2017 Q4	$3.41M	Buy	26,131 +184	+0.7%	+$23.2K	0.04%	505
2017 Q3	$3.09M	Buy	25,947 +357	+1%	+$42.9K	0.04%	553
2017 Q2	$3.08M	Sell	25,590 -380	-1%	-$44.2K	0.04%	541
2017 Q1	$2.87M	Sell	25,970 -31,951	-55%	-$3.61M	0.04%	580
2016 Q4	$6.44M	Sell	57,921 -1,479	-2%	-$159K	0.09%	232
2016 Q3	$6.46M	Buy	59,400 +2,915	+5%	+$318K	0.09%	230
2016 Q2	$5.85M	Sell	56,485 -2,033	-3%	-$194K	0.08%	268
2016 Q1	$5.32M	Sell	58,518 -1,556	-3%	-$127K	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%	-$136K	0.06%	333
2015 Q2	$5.36M	Sell	61,286 -3,593	-6%	-$333K	0.06%	348
2015 Q1	$6.36M	Buy	64,879 +53	+0.1%	+$5.11K	0.07%	312
2014 Q4	$5.75M	Sell	64,826 -239	-0.4%	-$20K	0.06%	342
2014 Q3	$4.8M	Sell	65,065 -7,371	-10%	-$574K	0.05%	407
2014 Q2	$5.62M	Buy	72,436 +122	+0.2%	+$9.15K	0.06%	400
2014 Q1	$5.25M	Sell	72,314 -3,050	-4%	-$214K	0.05%	425
2013 Q4	$4.79M	Sell	75,364 -281	-0.4%	-$18K	0.05%	475
2013 Q3	$4.83M	Sell	75,645 -3,337	-4%	-$220K	0.05%	448
2013 Q2	$5.19M	Buy	+78,982	New	+$5.58M	0.05%	409