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Texas Permanent School Fund’s Brixmor Property Group BRX Stock Holding History

Texas Permanent School Fund’s Portfolio BRX Stock Details BRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-263,078
Closed -$6.17M – 204
2024
Q1 		$6.17M Buy
263,078
+3,518
+1% +$79.8K 0.05% 436
2023
Q4 		$6.04M Buy
259,560
+4,382
+2% +$94.4K 0.05% 418
2023
Q3 		$5.3M Sell
255,178
-9,338
-4% -$207K 0.05% 421
2023
Q2 		$5.82M Sell
264,516
-4,447
-2% -$92.8K 0.05% 397
2023
Q1 		$5.79M Buy
268,963
+67,335
+33% +$1.5M 0.06% 377
2022
Q4 		$4.57M Sell
201,628
-13,885
-6% -$297K 0.07% 315
2022
Q3 		$3.98M Sell
215,513
-984
-0.5% -$21.3K 0.06% 353
2022
Q2 		$4.38M Buy
216,497
+5,339
+3% +$126K 0.07% 313
2022
Q1 		$5.45M Sell
211,158
-3,898
-2% -$98.5K 0.07% 275
2021
Q4 		$5.46M Sell
215,056
-4,628
-2% -$111K 0.07% 320
2021
Q3 		$4.86M Sell
219,684
-1,615
-0.7% -$37.1K 0.06% 371
2021
Q2 		$5.07M Sell
221,299
-412
-0.2% -$9.18K 0.06% 370
2021
Q1 		$4.49M Sell
221,711
-16,350
-7% -$306K 0.06% 410
2020
Q4 		$3.94M Sell
238,061
-49,547
-17% -$704K 0.05% 439
2020
Q3 		$3.36M Buy
287,608
+53,389
+23% +$644K 0.05% 482
2020
Q2 		$3M Sell
234,219
-19,570
-8% -$221K 0.05% 459
2020
Q1 		$2.41M Buy
253,789
+50,060
+25% +$897K 0.04% 500
2019
Q4 		$4.4M Buy
203,729
+1,004
+0.5% +$21.4K 0.07% 313
2019
Q3 		$4.11M Buy
202,725
+489
+0.2% +$9.19K 0.07% 335
2019
Q2 		$3.62M Sell
202,236
-534
-0.3% -$9.6K 0.06% 392
2019
Q1 		$3.73M Buy
+202,770
New +$3.46M 0.06% 356

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Brixmor Property Group (BRX) in Q2 2024, closing a stake of 263,078 shares — an estimated $6.17M sold.

Texas Permanent School Fund first reported a position in BRX in Q1 2019 and held it in 21 quarters. The position peaked at $6.17M in Q1 2024. 347 funds tracked by Wall St. Rank hold BRX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Brixmor Property Group position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 263,078 Brixmor Property Group shares in Q2 2024, an estimated $6.17M.
  • Texas Permanent School Fund first reported a position in Brixmor Property Group in Q1 2019 and held it in 21 quarters.
  • Texas Permanent School Fund's Brixmor Property Group position peaked at $6.17M in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2024.

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