Texas Permanent School Fund’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.9M | Buy |
+72,832
| New | +$1.9M | 0.02% | 902 |
|
|
2024
Q3 | – | Sell |
-105,303
| Closed | -$2.64M | – | 244 |
|
|
2024
Q2 | $2.64M | Buy |
105,303
+8,545
| +9% | +$214K | 0.02% | 849 |
|
|
2024
Q1 | $2.34M | Sell |
96,758
-424
| -0.4% | -$10.2K | 0.02% | 984 |
|
|
2023
Q4 | $2.49M | Buy |
97,182
+1,649
| +2% | +$42.3K | 0.02% | 931 |
|
|
2023
Q3 | $2.28M | Sell |
95,533
-3,492
| -4% | -$83.2K | 0.02% | 889 |
|
|
2023
Q2 | $2.35M | Sell |
99,025
-1,796
| -2% | -$42.7K | 0.02% | 904 |
|
|
2023
Q1 | $2.39M | Buy |
100,821
+26,018
| +35% | +$617K | 0.02% | 861 |
|
|
2022
Q4 | $1.94M | Sell |
74,803
-5,311
| -7% | -$138K | 0.03% | 783 |
|
|
2022
Q3 | $1.86M | Sell |
80,114
-1,137
| -1% | -$26.4K | 0.03% | 781 |
|
|
2022
Q2 | $2.13M | Buy |
81,251
+1,618
| +2% | +$42.4K | 0.03% | 720 |
|
|
2022
Q1 | $2.27M | Sell |
79,633
-1,704
| -2% | -$48.6K | 0.03% | 781 |
|
|
2021
Q4 | $2.28M | Sell |
81,337
-1,761
| -2% | -$49.3K | 0.03% | 826 |
|
|
2021
Q3 | $2.24M | Sell |
83,098
-610
| -0.7% | -$16.5K | 0.03% | 832 |
|
|
2021
Q2 | $2.34M | Sell |
83,708
-102
| -0.1% | -$2.86K | 0.03% | 823 |
|
|
2021
Q1 | $2.21M | Sell |
83,810
-6,261
| -7% | -$165K | 0.03% | 844 |
|
|
2020
Q4 | $2.35M | Sell |
90,071
-14,730
| -14% | -$384K | 0.03% | 753 |
|
|
2020
Q3 | $2.49M | Buy |
104,801
+16,178
| +18% | +$384K | 0.03% | 643 |
|
|
2020
Q2 | $2.25M | Sell |
88,623
-6,772
| -7% | -$172K | 0.04% | 619 |
|
|
2020
Q1 | $2.11M | Buy |
95,395
+18,746
| +24% | +$415K | 0.04% | 577 |
|
|
2019
Q4 | $2.25M | Buy |
76,649
+452
| +0.6% | +$13.3K | 0.03% | 676 |
|
|
2019
Q3 | $2.27M | Buy |
76,197
+242
| +0.3% | +$7.21K | 0.04% | 637 |
|
|
2019
Q2 | $2M | Buy |
75,955
+1,088
| +1% | +$28.7K | 0.03% | 721 |
|
|
2019
Q1 | $2.04M | Buy |
74,867
+3,634
| +5% | +$99.2K | 0.03% | 693 |
|
|
2018
Q4 | $1.5M | Buy |
71,233
+6,260
| +10% | +$132K | 0.03% | 810 |
|
|
2018
Q3 | $1.94M | Sell |
64,973
-952
| -1% | -$28.4K | 0.03% | 784 |
|
|
2018
Q2 | $1.91M | Sell |
65,925
-1,126
| -2% | -$32.6K | 0.03% | 790 |
|
|
2018
Q1 | $1.73M | Sell |
67,051
-282
| -0.4% | -$7.28K | 0.02% | 826 |
|
|
2017
Q4 | $1.97M | Sell |
67,333
-5,282
| -7% | -$154K | 0.02% | 800 |
|
|
2017
Q3 | $2.38M | Buy |
72,615
+18
| +0% | +$591 | 0.03% | 706 |
|
|
2017
Q2 | $2.54M | Buy |
72,597
+1,157
| +2% | +$40.5K | 0.03% | 660 |
|
|
2017
Q1 | $2.37M | Buy |
71,440
+2,325
| +3% | +$77K | 0.03% | 702 |
|
|
2016
Q4 | $2.16M | Sell |
69,115
-3,072
| -4% | -$95.9K | 0.03% | 740 |
|
|
2016
Q3 | $2.05M | Sell |
72,187
-185
| -0.3% | -$5.25K | 0.03% | 751 |
|
|
2016
Q2 | $2.14M | Sell |
72,372
-3,242
| -4% | -$95.9K | 0.03% | 719 |
|
|
2016
Q1 | $1.98M | Sell |
75,614
-2,779
| -4% | -$72.9K | 0.03% | 778 |
|
|
2015
Q4 | $1.71M | Buy |
78,393
+249
| +0.3% | +$5.44K | 0.02% | 852 |
|
|
2015
Q3 | $1.64M | Sell |
78,144
-2,281
| -3% | -$48K | 0.02% | 875 |
|
|
2015
Q2 | $1.89M | Sell |
80,425
-2,906
| -3% | -$68.4K | 0.02% | 870 |
|
|
2015
Q1 | $2.45M | Buy |
83,331
+37
| +0% | +$1.09K | 0.03% | 774 |
|
|
2014
Q4 | $2.36M | Buy |
83,294
+3,784
| +5% | +$107K | 0.03% | 783 |
|
|
2014
Q3 | $2.05M | Sell |
79,510
-9,059
| -10% | -$233K | 0.02% | 830 |
|
|
2014
Q2 | $2.46M | Buy |
88,569
+320
| +0.4% | +$8.9K | 0.03% | 826 |
|
|
2014
Q1 | $2.35M | Sell |
88,249
-3,690
| -4% | -$98.3K | 0.02% | 822 |
|
|
2013
Q4 | $2.18M | Sell |
91,939
-562
| -0.6% | -$13.3K | 0.02% | 875 |
|
|
2013
Q3 | $2.14M | Sell |
92,501
-3,675
| -4% | -$84.9K | 0.02% | 855 |
|
|
2013
Q2 | $2.45M | Buy |
+96,176
| New | +$2.45M | 0.03% | 774 |
|