Texas Permanent School Fund’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,589
| Closed | -$9.02M | – | 395 |
|
|
2024
Q1 | $9.02M | Buy |
62,589
+72
| +0.1% | +$10.2K | 0.07% | 265 |
|
|
2023
Q4 | $8.41M | Sell |
62,517
-17
| -0% | -$2.2K | 0.07% | 248 |
|
|
2023
Q3 | $7.57M | Buy |
62,534
+1,454
| +2% | +$179K | 0.07% | 250 |
|
|
2023
Q2 | $6.96M | Buy |
61,080
+1,137
| +2% | +$112K | 0.06% | 303 |
|
|
2023
Q1 | $5.89M | Buy |
59,943
+19,092
| +47% | +$2.01M | 0.06% | 368 |
|
|
2022
Q4 | $4.1M | Buy |
40,851
+185
| +0.5% | +$18.9K | 0.06% | 364 |
|
|
2022
Q3 | $4.03M | Buy |
40,666
+3,065
| +8% | +$376K | 0.06% | 342 |
|
|
2022
Q2 | $4.88M | Buy |
37,601
+791
| +2% | +$109K | 0.08% | 261 |
|
|
2022
Q1 | $5.22M | Sell |
36,810
-2,333
| -6% | -$337K | 0.07% | 303 |
|
|
2021
Q4 | $6.92M | Sell |
39,143
-4,514
| -10% | -$723K | 0.09% | 218 |
|
|
2021
Q3 | $6.31M | Sell |
43,657
-3,123
| -7% | -$490K | 0.08% | 247 |
|
|
2021
Q2 | $7.04M | Sell |
46,780
-162
| -0.3% | -$24.5K | 0.08% | 226 |
|
|
2021
Q1 | $6.61M | Sell |
46,942
-2,454
| -5% | -$339K | 0.08% | 233 |
|
|
2020
Q4 | $6.89M | Sell |
49,396
-5
| -0% | -$715 | 0.09% | 214 |
|
|
2020
Q3 | $7.25M | Buy |
49,401
+2,121
| +4% | +$318K | 0.1% | 187 |
|
|
2020
Q2 | $6.72M | Buy |
47,280
+159
| +0.3% | +$22.5K | 0.11% | 168 |
|
|
2020
Q1 | $6.55M | Buy |
47,121
+10,189
| +28% | +$1.3M | 0.12% | 159 |
|
|
2019
Q4 | $4.42M | Sell |
36,932
-1,877
| -5% | -$231K | 0.07% | 308 |
|
|
2019
Q3 | $5.04M | Sell |
38,809
-1,358
| -3% | -$165K | 0.08% | 252 |
|
|
2019
Q2 | $4.73M | Sell |
40,167
-264
| -0.7% | -$31.4K | 0.07% | 281 |
|
|
2019
Q1 | $4.81M | Sell |
40,431
-1,060
| -3% | -$118K | 0.08% | 256 |
|
|
2018
Q4 | $4.42M | Sell |
41,491
-4,775
| -10% | -$528K | 0.08% | 244 |
|
|
2018
Q3 | $5.2M | Sell |
46,266
-3,992
| -8% | -$478K | 0.07% | 266 |
|
|
2018
Q2 | $5.61M | Sell |
50,258
-2,825
| -5% | -$300K | 0.08% | 241 |
|
|
2018
Q1 | $5.59M | Sell |
53,083
-3,001
| -5% | -$317K | 0.07% | 265 |
|
|
2017
Q4 | $6.39M | Sell |
56,084
-621
| -1% | -$73.1K | 0.08% | 243 |
|
|
2017
Q3 | $6.71M | Buy |
56,705
+11,812
| +26% | +$1.37M | 0.09% | 225 |
|
|
2017
Q2 | $5.07M | Sell |
44,893
-1,642
| -4% | -$188K | 0.07% | 310 |
|
|
2017
Q1 | $4.95M | Sell |
46,535
-1,078
| -2% | -$113K | 0.06% | 326 |
|
|
2016
Q4 | $4.68M | Buy |
47,613
+2,383
| +5% | +$222K | 0.06% | 335 |
|
|
2016
Q3 | $4.39M | Sell |
45,230
-2,404
| -5% | -$245K | 0.06% | 351 |
|
|
2016
Q2 | $5.19M | Buy |
+47,634
| New | +$4.52M | 0.07% | 299 |
|
Other funds holding DLR
AAMU
Texas Permanent School Fund's DLR Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Digital Realty Trust (DLR) in Q2 2024, closing a stake of 62,589 shares — an estimated $9.02M sold.
Texas Permanent School Fund first reported a position in DLR in Q2 2016 and held it in 32 quarters. The position peaked at $9.02M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold DLR as of Q2 2024.
- Texas Permanent School Fund reported no remaining Digital Realty Trust position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 62,589 Digital Realty Trust shares in Q2 2024, an estimated $9.02M.
- Texas Permanent School Fund first reported a position in Digital Realty Trust in Q2 2016 and held it in 32 quarters.
- Texas Permanent School Fund's Digital Realty Trust position peaked at $9.02M in Q1 2024.
- 1,087 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.