Texas Permanent School Fund’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.54M | Buy |
+34,487
| New | +$5.54M | 0.05% | 334 |
|
|
2024
Q3 | – | Sell |
-54,092
| Closed | -$8.22M | – | 391 |
|
|
2024
Q2 | $8.22M | Sell |
54,092
-8,497
| -14% | -$1.29M | 0.07% | 247 |
|
|
2024
Q1 | $9.02M | Buy |
62,589
+72
| +0.1% | +$10.4K | 0.07% | 265 |
|
|
2023
Q4 | $8.41M | Sell |
62,517
-17
| -0% | -$2.29K | 0.07% | 248 |
|
|
2023
Q3 | $7.57M | Buy |
62,534
+1,454
| +2% | +$176K | 0.07% | 250 |
|
|
2023
Q2 | $6.96M | Buy |
61,080
+1,137
| +2% | +$129K | 0.06% | 303 |
|
|
2023
Q1 | $5.89M | Buy |
59,943
+19,092
| +47% | +$1.88M | 0.06% | 368 |
|
|
2022
Q4 | $4.1M | Buy |
40,851
+185
| +0.5% | +$18.5K | 0.06% | 364 |
|
|
2022
Q3 | $4.03M | Buy |
40,666
+3,065
| +8% | +$304K | 0.06% | 342 |
|
|
2022
Q2 | $4.88M | Buy |
37,601
+791
| +2% | +$103K | 0.08% | 261 |
|
|
2022
Q1 | $5.22M | Sell |
36,810
-2,333
| -6% | -$331K | 0.07% | 303 |
|
|
2021
Q4 | $6.92M | Sell |
39,143
-4,514
| -10% | -$798K | 0.09% | 218 |
|
|
2021
Q3 | $6.31M | Sell |
43,657
-3,123
| -7% | -$451K | 0.08% | 247 |
|
|
2021
Q2 | $7.04M | Sell |
46,780
-162
| -0.3% | -$24.4K | 0.08% | 226 |
|
|
2021
Q1 | $6.61M | Sell |
46,942
-2,454
| -5% | -$346K | 0.08% | 233 |
|
|
2020
Q4 | $6.89M | Sell |
49,396
-5
| -0% | -$698 | 0.09% | 214 |
|
|
2020
Q3 | $7.25M | Buy |
49,401
+2,121
| +4% | +$311K | 0.1% | 187 |
|
|
2020
Q2 | $6.72M | Buy |
47,280
+159
| +0.3% | +$22.6K | 0.11% | 168 |
|
|
2020
Q1 | $6.55M | Buy |
47,121
+10,189
| +28% | +$1.42M | 0.12% | 159 |
|
|
2019
Q4 | $4.42M | Sell |
36,932
-1,877
| -5% | -$225K | 0.07% | 308 |
|
|
2019
Q3 | $5.04M | Sell |
38,809
-1,358
| -3% | -$176K | 0.08% | 252 |
|
|
2019
Q2 | $4.73M | Sell |
40,167
-264
| -0.7% | -$31.1K | 0.07% | 281 |
|
|
2019
Q1 | $4.81M | Sell |
40,431
-1,060
| -3% | -$126K | 0.08% | 256 |
|
|
2018
Q4 | $4.42M | Sell |
41,491
-4,775
| -10% | -$509K | 0.08% | 244 |
|
|
2018
Q3 | $5.2M | Sell |
46,266
-3,992
| -8% | -$449K | 0.07% | 266 |
|
|
2018
Q2 | $5.61M | Sell |
50,258
-2,825
| -5% | -$315K | 0.08% | 241 |
|
|
2018
Q1 | $5.59M | Sell |
53,083
-3,001
| -5% | -$316K | 0.07% | 265 |
|
|
2017
Q4 | $6.39M | Sell |
56,084
-621
| -1% | -$70.7K | 0.08% | 243 |
|
|
2017
Q3 | $6.71M | Buy |
56,705
+11,812
| +26% | +$1.4M | 0.09% | 225 |
|
|
2017
Q2 | $5.07M | Sell |
44,893
-1,642
| -4% | -$185K | 0.07% | 310 |
|
|
2017
Q1 | $4.95M | Sell |
46,535
-1,078
| -2% | -$115K | 0.06% | 326 |
|
|
2016
Q4 | $4.68M | Buy |
47,613
+2,383
| +5% | +$234K | 0.06% | 335 |
|
|
2016
Q3 | $4.39M | Sell |
45,230
-2,404
| -5% | -$233K | 0.06% | 351 |
|
|
2016
Q2 | $5.19M | Buy |
+47,634
| New | +$5.19M | 0.07% | 299 |
|