Texas Permanent School Fund’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-96,758	Closed	-$2.34M	–	247
2024 Q1	$2.34M	Sell	96,758 -424	-0.4%	-$10.3K	0.02%	984
2023 Q4	$2.49M	Buy	97,182 +1,649	+2%	+$40K	0.02%	931
2023 Q3	$2.28M	Sell	95,533 -3,492	-4%	-$88.3K	0.02%	889
2023 Q2	$2.35M	Sell	99,025 -1,796	-2%	-$41.9K	0.02%	904
2023 Q1	$2.39M	Buy	100,821 +26,018	+35%	+$669K	0.02%	861
2022 Q4	$1.94M	Sell	74,803 -5,311	-7%	-$137K	0.03%	783
2022 Q3	$1.86M	Sell	80,114 -1,137	-1%	-$29.8K	0.03%	781
2022 Q2	$2.13M	Buy	81,251 +1,618	+2%	+$43.7K	0.03%	720
2022 Q1	$2.27M	Sell	79,633 -1,704	-2%	-$45.9K	0.03%	781
2021 Q4	$2.27M	Sell	81,337 -1,761	-2%	-$48.6K	0.03%	826
2021 Q3	$2.24M	Sell	83,098 -610	-0.7%	-$17.4K	0.03%	832
2021 Q2	$2.34M	Sell	83,708 -102	-0.1%	-$2.85K	0.03%	823
2021 Q1	$2.21M	Sell	83,810 -6,261	-7%	-$166K	0.03%	844
2020 Q4	$2.35M	Sell	90,071 -14,730	-14%	-$372K	0.03%	753
2020 Q3	$2.49M	Buy	104,801 +16,178	+18%	+$403K	0.03%	643
2020 Q2	$2.25M	Sell	88,623 -6,772	-7%	-$169K	0.04%	619
2020 Q1	$2.11M	Buy	95,395 +18,746	+24%	+$509K	0.04%	577
2019 Q4	$2.25M	Buy	76,649 +452	+0.6%	+$13.2K	0.03%	676
2019 Q3	$2.27M	Buy	76,197 +242	+0.3%	+$6.85K	0.04%	637
2019 Q2	$2M	Buy	75,955 +1,088	+1%	+$30.3K	0.03%	721
2019 Q1	$2.04M	Buy	74,867 +3,634	+5%	+$91.8K	0.03%	693
2018 Q4	$1.5M	Buy	71,233 +6,260	+10%	+$159K	0.03%	810
2018 Q3	$1.94M	Sell	64,973 -952	-1%	-$28.5K	0.03%	784
2018 Q2	$1.91M	Sell	65,925 -1,126	-2%	-$30.9K	0.03%	790
2018 Q1	$1.73M	Sell	67,051 -282	-0.4%	-$7.47K	0.02%	826
2017 Q4	$1.97M	Sell	67,333 -5,282	-7%	-$166K	0.02%	800
2017 Q3	$2.38M	Buy	72,615 +18	+0%	+$601	0.03%	706
2017 Q2	$2.54M	Buy	72,597 +1,157	+2%	+$39.4K	0.03%	660
2017 Q1	$2.37M	Buy	71,440 +2,325	+3%	+$75.9K	0.03%	702
2016 Q4	$2.16M	Sell	69,115 -3,072	-4%	-$87.2K	0.03%	740
2016 Q3	$2.05M	Sell	72,187 -185	-0.3%	-$5.35K	0.03%	751
2016 Q2	$2.14M	Sell	72,372 -3,242	-4%	-$87.1K	0.03%	719
2016 Q1	$1.98M	Sell	75,614 -2,779	-4%	-$64.4K	0.03%	778
2015 Q4	$1.71M	Buy	78,393 +249	+0.3%	+$5.53K	0.02%	852
2015 Q3	$1.64M	Sell	78,144 -2,281	-3%	-$51.5K	0.02%	875
2015 Q2	$1.89M	Sell	80,425 -2,906	-3%	-$77.4K	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%	+$104K	0.03%	783
2014 Q3	$2.04M	Sell	79,510 -9,059	-10%	-$254K	0.02%	830
2014 Q2	$2.46M	Buy	88,569 +320	+0.4%	+$8.77K	0.03%	826
2014 Q1	$2.35M	Sell	88,249 -3,690	-4%	-$94.4K	0.02%	822
2013 Q4	$2.18M	Sell	91,939 -562	-0.6%	-$13.1K	0.02%	875
2013 Q3	$2.14M	Sell	92,501 -3,675	-4%	-$91.7K	0.02%	855
2013 Q2	$2.45M	Buy	+96,176	New	+$2.65M	0.03%	774