TPSF
BDN

Texas Permanent School Fund’s Brandywine Realty Trust BDN Stock Holding History

Texas Permanent School Fund’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-150,618
Closed -$723K – 164
2024
Q1 		$723K Buy
150,618
+2,962
+2% +$13.7K 0.01% 1398
2023
Q4 		$797K Buy
147,656
+2,506
+2% +$11K 0.01% 1358
2023
Q3 		$659K Sell
145,150
-5,329
-4% -$25.4K 0.01% 1371
2023
Q2 		$700K Sell
150,479
-2,560
-2% -$10.4K 0.01% 1359
2023
Q1 		$724K Buy
153,039
+38,049
+33% +$223K 0.01% 1334
2022
Q4 		$707K Sell
114,990
-8,401
-7% -$54K 0.01% 1251
2022
Q3 		$833K Sell
123,391
-482
-0.4% -$4.11K 0.01% 1181
2022
Q2 		$1.19M Buy
123,873
+2,553
+2% +$28.8K 0.02% 1040
2022
Q1 		$1.72M Sell
121,320
-2,597
-2% -$35.2K 0.02% 931
2021
Q4 		$1.66M Sell
123,917
-2,503
-2% -$34.4K 0.02% 997
2021
Q3 		$1.7M Sell
126,420
-908
-0.7% -$12.5K 0.02% 981
2021
Q2 		$1.75M Sell
127,328
-154
-0.1% -$2.12K 0.02% 998
2021
Q1 		$1.65M Sell
127,482
-9,480
-7% -$116K 0.02% 1020
2020
Q4 		$1.63M Sell
136,962
-22,394
-14% -$241K 0.02% 950
2020
Q3 		$1.65M Buy
159,356
+63,352
+66% +$685K 0.02% 880
2020
Q2 		$1.04M Buy
+96,004
New +$988K 0.02% 1026

Other funds holding BDN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Brandywine Realty Trust (BDN) in Q2 2024, closing a stake of 150,618 shares — an estimated $723K sold.

Texas Permanent School Fund first reported a position in BDN in Q2 2020 and held it in 16 quarters. The position peaked at $1.75M in Q2 2021. 250 funds tracked by Wall St. Rank hold BDN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Brandywine Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 150,618 Brandywine Realty Trust shares in Q2 2024, an estimated $723K.
  • Texas Permanent School Fund first reported a position in Brandywine Realty Trust in Q2 2020 and held it in 16 quarters.
  • Texas Permanent School Fund's Brandywine Realty Trust position peaked at $1.75M in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2024.

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