Texas Permanent School Fund’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.38M | Buy |
+215,915
| New | +$5.38M | 0.05% | 345 |
|
|
2024
Q3 | – | Sell |
-309,381
| Closed | -$7.14M | – | 202 |
|
|
2024
Q2 | $7.14M | Buy |
309,381
+46,303
| +18% | +$1.07M | 0.06% | 297 |
|
|
2024
Q1 | $6.17M | Buy |
263,078
+3,518
| +1% | +$82.5K | 0.05% | 436 |
|
|
2023
Q4 | $6.04M | Buy |
259,560
+4,382
| +2% | +$102K | 0.05% | 418 |
|
|
2023
Q3 | $5.3M | Sell |
255,178
-9,338
| -4% | -$194K | 0.05% | 421 |
|
|
2023
Q2 | $5.82M | Sell |
264,516
-4,447
| -2% | -$97.8K | 0.05% | 397 |
|
|
2023
Q1 | $5.79M | Buy |
268,963
+67,335
| +33% | +$1.45M | 0.06% | 377 |
|
|
2022
Q4 | $4.57M | Sell |
201,628
-13,885
| -6% | -$315K | 0.07% | 315 |
|
|
2022
Q3 | $3.98M | Sell |
215,513
-984
| -0.5% | -$18.2K | 0.06% | 353 |
|
|
2022
Q2 | $4.38M | Buy |
216,497
+5,339
| +3% | +$108K | 0.07% | 313 |
|
|
2022
Q1 | $5.45M | Sell |
211,158
-3,898
| -2% | -$101K | 0.07% | 275 |
|
|
2021
Q4 | $5.47M | Sell |
215,056
-4,628
| -2% | -$118K | 0.07% | 320 |
|
|
2021
Q3 | $4.86M | Sell |
219,684
-1,615
| -0.7% | -$35.7K | 0.06% | 371 |
|
|
2021
Q2 | $5.07M | Sell |
221,299
-412
| -0.2% | -$9.43K | 0.06% | 370 |
|
|
2021
Q1 | $4.49M | Sell |
221,711
-16,350
| -7% | -$331K | 0.06% | 410 |
|
|
2020
Q4 | $3.94M | Sell |
238,061
-49,547
| -17% | -$820K | 0.05% | 439 |
|
|
2020
Q3 | $3.36M | Buy |
287,608
+53,389
| +23% | +$624K | 0.05% | 482 |
|
|
2020
Q2 | $3M | Sell |
234,219
-19,570
| -8% | -$251K | 0.05% | 459 |
|
|
2020
Q1 | $2.41M | Buy |
253,789
+50,060
| +25% | +$476K | 0.04% | 500 |
|
|
2019
Q4 | $4.4M | Buy |
203,729
+1,004
| +0.5% | +$21.7K | 0.07% | 313 |
|
|
2019
Q3 | $4.11M | Buy |
202,725
+489
| +0.2% | +$9.92K | 0.07% | 335 |
|
|
2019
Q2 | $3.62M | Sell |
202,236
-534
| -0.3% | -$9.55K | 0.06% | 392 |
|
|
2019
Q1 | $3.73M | Buy |
+202,770
| New | +$3.73M | 0.06% | 356 |
|