Texas Permanent School Fund’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $614K | Buy |
+10,178
| New | +$614K | 0.01% | 1363 |
|
|
2024
Q3 | – | Sell |
-13,252
| Closed | -$896K | – | 335 |
|
|
2024
Q2 | $896K | Buy |
13,252
+78
| +0.6% | +$5.28K | 0.01% | 1316 |
|
|
2024
Q1 | $753K | Buy |
13,174
+176
| +1% | +$10.1K | 0.01% | 1385 |
|
|
2023
Q4 | $756K | Buy |
12,998
+308
| +2% | +$17.9K | 0.01% | 1376 |
|
|
2023
Q3 | $765K | Sell |
12,690
-476
| -4% | -$28.7K | 0.01% | 1337 |
|
|
2023
Q2 | $808K | Sell |
13,166
-348
| -3% | -$21.4K | 0.01% | 1322 |
|
|
2023
Q1 | $738K | Buy |
13,514
+3,383
| +33% | +$185K | 0.01% | 1332 |
|
|
2022
Q4 | $594K | Sell |
10,131
-931
| -8% | -$54.6K | 0.01% | 1300 |
|
|
2022
Q3 | $745K | Sell |
11,062
-43
| -0.4% | -$2.9K | 0.01% | 1225 |
|
|
2022
Q2 | $906K | Buy |
11,105
+469
| +4% | +$38.3K | 0.01% | 1175 |
|
|
2022
Q1 | $1.04M | Buy |
10,636
+295
| +3% | +$29K | 0.01% | 1179 |
|
|
2021
Q4 | $1.15M | Sell |
10,341
-49
| -0.5% | -$5.44K | 0.01% | 1161 |
|
|
2021
Q3 | $982K | Buy |
10,390
+720
| +7% | +$68.1K | 0.01% | 1219 |
|
|
2021
Q2 | $763K | Sell |
9,670
-24
| -0.2% | -$1.89K | 0.01% | 1313 |
|
|
2021
Q1 | $659K | Sell |
9,694
-725
| -7% | -$49.3K | 0.01% | 1332 |
|
|
2020
Q4 | $736K | Sell |
10,419
-1,557
| -13% | -$110K | 0.01% | 1272 |
|
|
2020
Q3 | $780K | Buy |
11,976
+2,364
| +25% | +$154K | 0.01% | 1207 |
|
|
2020
Q2 | $678K | Sell |
9,612
-210
| -2% | -$14.8K | 0.01% | 1192 |
|
|
2020
Q1 | $540K | Buy |
+9,822
| New | +$540K | 0.01% | 1193 |
|