Texas Permanent School Fund’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,502
| Closed | -$881K | – | 375 |
|
|
2024
Q2 | $881K | Sell |
28,502
-4,826
| -14% | -$149K | 0.01% | 1321 |
|
|
2024
Q1 | $959K | Buy |
33,328
+446
| +1% | +$12.8K | 0.01% | 1329 |
|
|
2023
Q4 | $1.1M | Buy |
32,882
+1,161
| +4% | +$39K | 0.01% | 1284 |
|
|
2023
Q3 | $906K | Sell |
31,721
-1,157
| -4% | -$33.1K | 0.01% | 1280 |
|
|
2023
Q2 | $1.19M | Buy |
32,878
+301
| +0.9% | +$10.9K | 0.01% | 1195 |
|
|
2023
Q1 | $1.12M | Buy |
32,577
+8,167
| +33% | +$281K | 0.01% | 1201 |
|
|
2022
Q4 | $871K | Sell |
24,410
-1,717
| -7% | -$61.3K | 0.01% | 1176 |
|
|
2022
Q3 | $1.03M | Sell |
26,127
-119
| -0.5% | -$4.69K | 0.02% | 1087 |
|
|
2022
Q2 | $1.25M | Buy |
26,246
+1,819
| +7% | +$86.6K | 0.02% | 1015 |
|
|
2022
Q1 | $1.29M | Sell |
24,427
-523
| -2% | -$27.6K | 0.02% | 1072 |
|
|
2021
Q4 | $1.43M | Buy |
24,950
+111
| +0.4% | +$6.36K | 0.02% | 1070 |
|
|
2021
Q3 | $1.28M | Sell |
24,839
-162
| -0.6% | -$8.37K | 0.02% | 1123 |
|
|
2021
Q2 | $1.32M | Buy |
25,001
+458
| +2% | +$24.1K | 0.02% | 1131 |
|
|
2021
Q1 | $1.27M | Sell |
24,543
-1,547
| -6% | -$80.2K | 0.02% | 1123 |
|
|
2020
Q4 | $1.48M | Sell |
26,090
-3,686
| -12% | -$209K | 0.02% | 1010 |
|
|
2020
Q3 | $1.67M | Buy |
29,776
+6,036
| +25% | +$338K | 0.02% | 874 |
|
|
2020
Q2 | $1.37M | Sell |
23,740
-1,507
| -6% | -$87.1K | 0.02% | 882 |
|
|
2020
Q1 | $1.56M | Buy |
25,247
+4,957
| +24% | +$305K | 0.03% | 735 |
|
|
2019
Q4 | $1.2M | Buy |
20,290
+900
| +5% | +$53.4K | 0.02% | 1014 |
|
|
2019
Q3 | $1.03M | Buy |
19,390
+924
| +5% | +$49.2K | 0.02% | 1049 |
|
|
2019
Q2 | $836K | Buy |
18,466
+1,925
| +12% | +$87.1K | 0.01% | 1134 |
|
|
2019
Q1 | $745K | Buy |
16,541
+621
| +4% | +$28K | 0.01% | 1195 |
|
|
2018
Q4 | $624K | Buy |
15,920
+722
| +5% | +$28.3K | 0.01% | 1212 |
|
|
2018
Q3 | $736K | Buy |
15,198
+562
| +4% | +$27.2K | 0.01% | 1224 |
|
|
2018
Q2 | $723K | Buy |
14,636
+2,728
| +23% | +$135K | 0.01% | 1231 |
|
|
2018
Q1 | $607K | Buy |
11,908
+45
| +0.4% | +$2.29K | 0.01% | 1269 |
|
|
2017
Q4 | $633K | Buy |
+11,863
| New | +$633K | 0.01% | 1271 |
|