Texas Permanent School Fund’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,830
| Closed | -$3.19M | – | 350 |
|
|
2024
Q1 | $3.19M | Buy |
132,830
+1,972
| +2% | +$46K | 0.03% | 803 |
|
|
2023
Q4 | $3.19M | Buy |
130,858
+2,215
| +2% | +$45.4K | 0.03% | 777 |
|
|
2023
Q3 | $2.62M | Sell |
128,643
-4,864
| -4% | -$111K | 0.03% | 808 |
|
|
2023
Q2 | $3.04M | Sell |
133,507
-2,386
| -2% | -$49.9K | 0.03% | 752 |
|
|
2023
Q1 | $2.91M | Buy |
135,893
+34,086
| +33% | +$830K | 0.03% | 761 |
|
|
2022
Q4 | $2.58M | Sell |
101,807
-7,104
| -7% | -$173K | 0.04% | 627 |
|
|
2022
Q3 | $2.54M | Buy |
108,911
+1,388
| +1% | +$39.2K | 0.04% | 599 |
|
|
2022
Q2 | $3.14M | Buy |
107,523
+2,110
| +2% | +$73K | 0.05% | 495 |
|
|
2022
Q1 | $4.25M | Sell |
105,413
-2,256
| -2% | -$89K | 0.06% | 388 |
|
|
2021
Q4 | $4.34M | Sell |
107,669
-2,320
| -2% | -$91.3K | 0.05% | 437 |
|
|
2021
Q3 | $4.1M | Sell |
109,989
-791
| -0.7% | -$30.5K | 0.05% | 468 |
|
|
2021
Q2 | $4.07M | Sell |
110,780
-213
| -0.2% | -$7.83K | 0.05% | 489 |
|
|
2021
Q1 | $3.92M | Sell |
110,993
-8,297
| -7% | -$282K | 0.05% | 478 |
|
|
2020
Q4 | $4M | Sell |
119,290
-19,505
| -14% | -$603K | 0.05% | 434 |
|
|
2020
Q3 | $3.97M | Buy |
138,795
+21,436
| +18% | +$639K | 0.05% | 403 |
|
|
2020
Q2 | $3.5M | Sell |
117,359
-7,672
| -6% | -$230K | 0.06% | 387 |
|
|
2020
Q1 | $3.66M | Buy |
125,031
+24,645
| +25% | +$913K | 0.07% | 315 |
|
|
2019
Q4 | $4.14M | Buy |
100,386
+494
| +0.5% | +$19.4K | 0.06% | 339 |
|
|
2019
Q3 | $3.75M | Buy |
99,892
+1,272
| +1% | +$45.4K | 0.06% | 368 |
|
|
2019
Q2 | $3.57M | Buy |
98,620
+27,261
| +38% | +$1.02M | 0.06% | 400 |
|
|
2019
Q1 | $2.76M | Buy |
71,359
+2,585
| +4% | +$94.5K | 0.04% | 512 |
|
|
2018
Q4 | $2.17M | Buy |
68,774
+2,647
| +4% | +$88.3K | 0.04% | 582 |
|
|
2018
Q3 | $2.35M | Sell |
66,127
-1,681
| -2% | -$62.6K | 0.03% | 666 |
|
|
2018
Q2 | $2.63M | Sell |
67,808
-1,702
| -2% | -$61.9K | 0.04% | 606 |
|
|
2018
Q1 | $2.41M | Sell |
69,510
-1,465
| -2% | -$51.2K | 0.03% | 657 |
|
|
2017
Q4 | $2.63M | Sell |
70,975
-5,679
| -7% | -$210K | 0.03% | 646 |
|
|
2017
Q3 | $2.86M | Buy |
76,654
+194
| +0.3% | +$7.08K | 0.04% | 604 |
|
|
2017
Q2 | $2.69M | Buy |
76,460
+735
| +1% | +$25.3K | 0.04% | 621 |
|
|
2017
Q1 | $2.5M | Buy |
75,725
+13,321
| +21% | +$447K | 0.03% | 673 |
|
|
2016
Q4 | $2.12M | Buy |
62,404
+5,686
| +10% | +$179K | 0.03% | 747 |
|
|
2016
Q3 | $1.67M | Buy |
56,718
+2,652
| +5% | +$80.1K | 0.02% | 866 |
|
|
2016
Q2 | $1.59M | Sell |
54,066
-3,026
| -5% | -$89.9K | 0.02% | 855 |
|
|
2016
Q1 | $1.67M | Sell |
57,092
-2,987
| -5% | -$76K | 0.02% | 855 |
|
|
2015
Q4 | $1.6M | Sell |
60,079
-204
| -0.3% | -$5.56K | 0.02% | 882 |
|
|
2015
Q3 | $1.57M | Sell |
60,283
-1,730
| -3% | -$47.7K | 0.02% | 895 |
|
|
2015
Q2 | $1.82M | Sell |
62,013
-3,591
| -5% | -$103K | 0.02% | 893 |
|
|
2015
Q1 | $1.96M | Buy |
65,604
+8
| +0% | +$247 | 0.02% | 876 |
|
|
2014
Q4 | $2.12M | Sell |
65,596
-470
| -0.7% | -$16K | 0.02% | 835 |
|
|
2014
Q3 | $2.23M | Sell |
66,066
-23
| -0% | -$819 | 0.03% | 793 |
|
|
2014
Q2 | $2.32M | Buy |
66,089
+97
| +0.1% | +$3.25K | 0.02% | 849 |
|
|
2014
Q1 | $2.14M | Buy |
65,992
+247
| +0.4% | +$7.66K | 0.02% | 874 |
|
|
2013
Q4 | $1.91M | Sell |
65,745
-428
| -0.6% | -$12.9K | 0.02% | 940 |
|
|
2013
Q3 | $1.92M | Buy |
66,173
+24,482
| +59% | +$711K | 0.02% | 901 |
|
|
2013
Q2 | $1.19M | Buy |
+41,691
| New | +$1.23M | 0.01% | 1107 |
|
Other funds holding CUZ
AAMU
CIM
