Texas Permanent School Fund’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.07M | Buy |
+77,662
| New | +$1.07M | 0.01% | 1168 |
|
|
2024
Q3 | – | Sell |
-124,798
| Closed | -$1.66M | – | 377 |
|
|
2024
Q2 | $1.66M | Sell |
124,798
-21,129
| -14% | -$281K | 0.01% | 1090 |
|
|
2024
Q1 | $2.02M | Buy |
145,927
+2,248
| +2% | +$31.2K | 0.02% | 1057 |
|
|
2023
Q4 | $2.08M | Buy |
143,679
+2,412
| +2% | +$35K | 0.02% | 1027 |
|
|
2023
Q3 | $1.8M | Sell |
141,267
-8,229
| -6% | -$105K | 0.02% | 1016 |
|
|
2023
Q2 | $1.88M | Sell |
149,496
-7,804
| -5% | -$98.1K | 0.02% | 1015 |
|
|
2023
Q1 | $1.94M | Buy |
157,300
+39,251
| +33% | +$484K | 0.02% | 990 |
|
|
2022
Q4 | $1.85M | Sell |
118,049
-8,251
| -7% | -$129K | 0.03% | 816 |
|
|
2022
Q3 | $2.27M | Sell |
126,300
-753
| -0.6% | -$13.5K | 0.04% | 664 |
|
|
2022
Q2 | $2.84M | Buy |
127,053
+2,642
| +2% | +$59.1K | 0.05% | 554 |
|
|
2022
Q1 | $4.16M | Sell |
124,411
-2,663
| -2% | -$89K | 0.06% | 400 |
|
|
2021
Q4 | $4.26M | Sell |
127,074
-2,728
| -2% | -$91.4K | 0.05% | 445 |
|
|
2021
Q3 | $4.1M | Buy |
129,802
+6,882
| +6% | +$218K | 0.05% | 466 |
|
|
2021
Q2 | $4.13M | Sell |
122,920
-303
| -0.2% | -$10.2K | 0.05% | 480 |
|
|
2021
Q1 | $3.87M | Sell |
123,223
-9,146
| -7% | -$287K | 0.05% | 483 |
|
|
2020
Q4 | $3.86M | Sell |
132,369
-21,637
| -14% | -$631K | 0.05% | 456 |
|
|
2020
Q3 | $3.87M | Buy |
154,006
+23,759
| +18% | +$596K | 0.05% | 416 |
|
|
2020
Q2 | $3.99M | Sell |
130,247
-10,082
| -7% | -$309K | 0.06% | 334 |
|
|
2020
Q1 | $4.28M | Buy |
140,329
+27,585
| +24% | +$842K | 0.08% | 249 |
|
|
2019
Q4 | $4.95M | Buy |
112,744
+619
| +0.6% | +$27.2K | 0.08% | 268 |
|
|
2019
Q3 | $4.8M | Buy |
112,125
+2,336
| +2% | +$100K | 0.08% | 273 |
|
|
2019
Q2 | $4.37M | Sell |
109,789
-11
| -0% | -$438 | 0.07% | 312 |
|
|
2019
Q1 | $4.44M | Buy |
109,800
+4,154
| +4% | +$168K | 0.07% | 284 |
|
|
2018
Q4 | $3.61M | Buy |
105,646
+4,079
| +4% | +$139K | 0.06% | 323 |
|
|
2018
Q3 | $3.83M | Sell |
101,567
-1,520
| -1% | -$57.3K | 0.05% | 383 |
|
|
2018
Q2 | $4.14M | Sell |
103,087
-2,433
| -2% | -$97.8K | 0.06% | 352 |
|
|
2018
Q1 | $3.88M | Sell |
105,520
-2,198
| -2% | -$80.8K | 0.05% | 399 |
|
|
2017
Q4 | $4.42M | Sell |
107,718
-4,054
| -4% | -$166K | 0.06% | 364 |
|
|
2017
Q3 | $4.41M | Buy |
111,772
+4,552
| +4% | +$179K | 0.06% | 359 |
|
|
2017
Q2 | $4.1M | Buy |
107,220
+1,922
| +2% | +$73.4K | 0.05% | 389 |
|
|
2017
Q1 | $4.04M | Buy |
105,298
+308
| +0.3% | +$11.8K | 0.05% | 413 |
|
|
2016
Q4 | $3.84M | Sell |
104,990
-4,314
| -4% | -$158K | 0.05% | 427 |
|
|
2016
Q3 | $4M | Buy |
109,304
+1,940
| +2% | +$71.1K | 0.05% | 396 |
|
|
2016
Q2 | $3.81M | Sell |
107,364
-4,416
| -4% | -$157K | 0.05% | 425 |
|
|
2016
Q1 | $3.37M | Sell |
111,780
-3,739
| -3% | -$113K | 0.04% | 520 |
|
|
2015
Q4 | $3.6M | Buy |
115,519
+631
| +0.5% | +$19.7K | 0.04% | 485 |
|
|
2015
Q3 | $3.3M | Sell |
114,888
-1,756
| -2% | -$50.4K | 0.04% | 517 |
|
|
2015
Q2 | $3.14M | Buy |
116,644
+109,544
| +1,543% | +$2.95M | 0.04% | 618 |
|
|
2015
Q1 | $212K | Buy |
+7,100
| New | +$212K | ﹤0.01% | 1481 |
|