TPSF
DEA

Texas Permanent School Fund’s Easterly Government Properties DEA Stock Holding History

Texas Permanent School Fund’s Portfolio DEA Stock Details DEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,328
Closed -$959K – 379
2024
Q1 		$959K Buy
33,328
+446
+1% +$13.5K 0.01% 1329
2023
Q4 		$1.1M Buy
32,882
+1,161
+4% +$34.3K 0.01% 1284
2023
Q3 		$906K Sell
31,721
-1,157
-4% -$39.7K 0.01% 1280
2023
Q2 		$1.19M Buy
32,878
+301
+0.9% +$10.6K 0.01% 1195
2023
Q1 		$1.12M Buy
32,577
+8,167
+33% +$306K 0.01% 1201
2022
Q4 		$871K Sell
24,410
-1,717
-7% -$66.8K 0.01% 1176
2022
Q3 		$1.03M Sell
26,127
-119
-0.5% -$5.51K 0.02% 1087
2022
Q2 		$1.25M Buy
26,246
+1,819
+7% +$88.7K 0.02% 1015
2022
Q1 		$1.29M Sell
24,427
-523
-2% -$27.8K 0.02% 1072
2021
Q4 		$1.43M Buy
24,950
+111
+0.4% +$5.99K 0.02% 1070
2021
Q3 		$1.28M Sell
24,839
-162
-0.6% -$8.76K 0.02% 1123
2021
Q2 		$1.32M Buy
25,001
+458
+2% +$24.2K 0.02% 1131
2021
Q1 		$1.27M Sell
24,543
-1,547
-6% -$85.2K 0.02% 1123
2020
Q4 		$1.48M Sell
26,090
-3,686
-12% -$202K 0.02% 1010
2020
Q3 		$1.67M Buy
29,776
+6,036
+25% +$357K 0.02% 874
2020
Q2 		$1.37M Sell
23,740
-1,507
-6% -$95.7K 0.02% 882
2020
Q1 		$1.55M Buy
25,247
+4,957
+24% +$297K 0.03% 735
2019
Q4 		$1.2M Buy
20,290
+900
+5% +$50.8K 0.02% 1014
2019
Q3 		$1.03M Buy
19,390
+924
+5% +$45.9K 0.02% 1049
2019
Q2 		$836K Buy
18,466
+1,925
+12% +$87.7K 0.01% 1134
2019
Q1 		$745K Buy
16,541
+621
+4% +$27.3K 0.01% 1195
2018
Q4 		$624K Buy
15,920
+722
+5% +$32.1K 0.01% 1212
2018
Q3 		$736K Buy
15,198
+562
+4% +$27.7K 0.01% 1224
2018
Q2 		$723K Buy
14,636
+2,728
+23% +$138K 0.01% 1231
2018
Q1 		$607K Buy
11,908
+45
+0.4% +$2.26K 0.01% 1269
2017
Q4 		$633K Buy
+11,863
New +$619K 0.01% 1271

Other funds holding DEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Permanent School Fund's DEA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Easterly Government Properties (DEA) in Q2 2024, closing a stake of 33,328 shares — an estimated $959K sold.

Texas Permanent School Fund first reported a position in DEA in Q4 2017 and held it in 26 quarters. The position peaked at $1.67M in Q3 2020. 262 funds tracked by Wall St. Rank hold DEA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Easterly Government Properties position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 33,328 Easterly Government Properties shares in Q2 2024, an estimated $959K.
  • Texas Permanent School Fund first reported a position in Easterly Government Properties in Q4 2017 and held it in 26 quarters.
  • Texas Permanent School Fund's Easterly Government Properties position peaked at $1.67M in Q3 2020.
  • 262 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.