Texas Permanent School Fund’s EastGroup Properties EGP Stock Holding History

Texas Permanent School Fund’s Portfolio EGP Stock Details EGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41,747	Closed	-$7.5M	–	430
2024 Q1	$7.5M	Buy	41,747 +1,741	+4%	+$314K	0.06%	343
2023 Q4	$7.34M	Buy	40,006 +1,465	+4%	+$250K	0.06%	310
2023 Q3	$6.42M	Sell	38,541 -546	-1%	-$96.8K	0.06%	322
2023 Q2	$6.79M	Buy	39,087 +8	+0%	+$1.33K	0.06%	312
2023 Q1	$6.46M	Buy	39,079 +9,785	+33%	+$1.59M	0.06%	319
2022 Q4	$4.34M	Sell	29,294 -2,042	-7%	-$308K	0.07%	335
2022 Q3	$4.52M	Buy	31,336 +1,211	+4%	+$198K	0.07%	286
2022 Q2	$4.65M	Buy	30,125 +1,282	+4%	+$225K	0.07%	282
2022 Q1	$5.86M	Sell	28,843 -617	-2%	-$122K	0.08%	239
2021 Q4	$6.71M	Sell	29,460 -429	-1%	-$86.2K	0.08%	226
2021 Q3	$4.98M	Buy	29,889 +64	+0.2%	+$11.1K	0.06%	358
2021 Q2	$4.91M	Buy	29,825 +195	+0.7%	+$30.9K	0.06%	392
2021 Q1	$4.25M	Sell	29,630 -2,132	-7%	-$299K	0.05%	438
2020 Q4	$4.38M	Sell	31,762 -4,979	-14%	-$688K	0.06%	387
2020 Q3	$4.75M	Buy	36,741 +5,884	+19%	+$760K	0.06%	325
2020 Q2	$3.66M	Sell	30,857 -1,808	-6%	-$200K	0.06%	369
2020 Q1	$3.41M	Buy	32,665 +6,392	+24%	+$807K	0.06%	345
2019 Q4	$3.49M	Buy	26,273 +709	+3%	+$93.1K	0.05%	423
2019 Q3	$3.2M	Buy	25,564 +621	+2%	+$75.9K	0.05%	445
2019 Q2	$2.89M	Buy	24,943 +174	+0.7%	+$19.7K	0.05%	490
2019 Q1	$2.77M	Buy	24,769 +1,184	+5%	+$123K	0.04%	508
2018 Q4	$2.16M	Buy	23,585 +1,099	+5%	+$106K	0.04%	585
2018 Q3	$2.15M	Sell	22,486 -67	-0.3%	-$6.44K	0.03%	727
2018 Q2	$2.15M	Sell	22,553 -444	-2%	-$40K	0.03%	733
2018 Q1	$1.9M	Sell	22,997 -273	-1%	-$22.7K	0.03%	783
2017 Q4	$2.06M	Sell	23,270 -1,776	-7%	-$162K	0.03%	769
2017 Q3	$2.21M	Buy	25,046 +298	+1%	+$25.7K	0.03%	750
2017 Q2	$2.07M	Buy	24,748 +628	+3%	+$50.6K	0.03%	762
2017 Q1	$1.77M	Buy	24,120 +239	+1%	+$17.4K	0.02%	828
2016 Q4	$1.76M	Sell	23,881 -1,173	-5%	-$81.2K	0.02%	846
2016 Q3	$1.84M	Buy	25,054 +450	+2%	+$32.5K	0.02%	813
2016 Q2	$1.7M	Sell	24,604 -1,120	-4%	-$71K	0.02%	819
2016 Q1	$1.55M	Sell	25,724 -918	-3%	-$49.9K	0.02%	887
2015 Q4	$1.48M	Buy	26,642 +145	+0.5%	+$8.18K	0.02%	914
2015 Q3	$1.44M	Sell	26,497 -985	-4%	-$55.6K	0.02%	929
2015 Q2	$1.54M	Sell	27,482 -1,310	-5%	-$76K	0.02%	956
2015 Q1	$1.73M	Buy	28,792 +47	+0.2%	+$2.95K	0.02%	937
2014 Q4	$1.82M	Buy	28,745 +70	+0.2%	+$4.56K	0.02%	909
2014 Q3	$1.74M	Sell	28,675 -2,968	-9%	-$189K	0.02%	905
2014 Q2	$2.03M	Buy	31,643 +441	+1%	+$28K	0.02%	913
2014 Q1	$1.96M	Sell	31,202 -1,019	-3%	-$61.6K	0.02%	916
2013 Q4	$1.87M	Buy	32,221 +130	+0.4%	+$7.89K	0.02%	953
2013 Q3	$1.9M	Sell	32,091 -1,836	-5%	-$109K	0.02%	910
2013 Q2	$1.91M	Buy	+33,927	New	+$2.05M	0.02%	906

Other funds holding EGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Texas Permanent School Fund sold out of EastGroup Properties (EGP) in Q2 2024, closing a stake of 41,747 shares — an estimated $7.5M sold.

Texas Permanent School Fund first reported a position in EGP in Q2 2013 and held it in 44 quarters. The position peaked at $7.5M in Q1 2024. 425 funds tracked by Wall St. Rank hold EGP as of Q2 2024.

Texas Permanent School Fund reported no remaining EastGroup Properties position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 41,747 EastGroup Properties shares in Q2 2024, an estimated $7.5M.
Texas Permanent School Fund first reported a position in EastGroup Properties in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's EastGroup Properties position peaked at $7.5M in Q1 2024.
425 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2024.

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