TPSF
CDR

Texas Permanent School Fund’s Cedar Realty Trust, Inc CDR Stock Holding History

Texas Permanent School Fund’s Portfolio CDR Stock Details CDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,338
Closed -$68K – 1512
2020
Q2 		$68K Sell
10,338
-748
-7% -$4.6K ﹤0.01% 1499
2020
Q1 		$68K Buy
11,086
+2,179
+24% +$33.7K ﹤0.01% 1499
2019
Q4 		$173K Buy
8,907
+45
+0.5% +$874 ﹤0.01% 1496
2019
Q3 		$175K Buy
8,862
+26
+0.3% +$439 ﹤0.01% 1481
2019
Q2 		$155K Sell
8,836
-25
-0.3% -$500 ﹤0.01% 1485
2019
Q1 		$199K Buy
8,861
+113
+1% +$2.54K ﹤0.01% 1482
2018
Q4 		$181K Buy
8,748
+337
+4% +$8.16K ﹤0.01% 1479
2018
Q3 		$259K Buy
8,411
+723
+9% +$22.2K ﹤0.01% 1469
2018
Q2 		$239K Sell
7,688
-216
-3% -$5.96K ﹤0.01% 1484
2018
Q1 		$206K Sell
7,904
-420
-5% -$12.7K ﹤0.01% 1483
2017
Q4 		$334K Sell
8,324
-334
-4% -$12.9K ﹤0.01% 1419
2017
Q3 		$321K Buy
8,658
+236
+3% +$8.02K ﹤0.01% 1441
2017
Q2 		$270K Buy
8,422
+82
+1% +$2.78K ﹤0.01% 1465
2017
Q1 		$276K Sell
8,340
-51
-0.6% -$1.96K ﹤0.01% 1444
2016
Q4 		$362K Sell
8,391
-376
-4% -$16.3K ﹤0.01% 1416
2016
Q3 		$417K Buy
8,767
+66
+0.8% +$3.3K 0.01% 1362
2016
Q2 		$427K Sell
8,701
-364
-4% -$16.9K 0.01% 1347
2016
Q1 		$433K Sell
9,065
-337
-4% -$15.5K 0.01% 1341
2015
Q4 		$439K Buy
9,402
+32
+0.3% +$1.47K 0.01% 1353
2015
Q3 		$384K Sell
9,370
-165
-2% -$7.1K ﹤0.01% 1374
2015
Q2 		$403K Sell
9,535
-548
-5% -$25.1K ﹤0.01% 1399
2015
Q1 		$498K Buy
10,083
+683
+7% +$34.4K 0.01% 1370
2014
Q4 		$455K Sell
9,400
-69
-0.7% -$3.03K 0.01% 1395
2014
Q3 		$369K Sell
9,469
-968
-9% -$40.3K ﹤0.01% 1427
2014
Q2 		$431K Buy
10,437
+25
+0.2% +$1.01K ﹤0.01% 1429
2014
Q1 		$420K Buy
10,412
+502
+5% +$20.8K ﹤0.01% 1428
2013
Q4 		$409K Sell
9,910
-64
-0.6% -$2.41K ﹤0.01% 1435
2013
Q3 		$341K Buy
9,974
+638
+7% +$22.3K ﹤0.01% 1448
2013
Q2 		$319K Buy
+9,336
New +$372K ﹤0.01% 1456

Other funds holding CDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Texas Permanent School Fund's CDR Position: Q3 2020 in Review

Texas Permanent School Fund sold out of Cedar Realty Trust, Inc (CDR) in Q3 2020, closing a stake of 10,338 shares — an estimated $68K sold.

Texas Permanent School Fund first reported a position in CDR in Q2 2013 and held it in 29 quarters. The position peaked at $498K in Q1 2015. 67 funds tracked by Wall St. Rank hold CDR as of Q3 2020.

  • Texas Permanent School Fund reported no remaining Cedar Realty Trust, Inc position as of Q3 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 10,338 Cedar Realty Trust, Inc shares in Q3 2020, an estimated $68K.
  • Texas Permanent School Fund first reported a position in Cedar Realty Trust, Inc in Q2 2013 and held it in 29 quarters.
  • Texas Permanent School Fund's Cedar Realty Trust, Inc position peaked at $498K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q3 2020.

Based on Texas Permanent School Fund's 13F filing for Q3 2020, filed 6 Nov 2020.