Texas Permanent School Fund’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $852K | Buy |
+54,712
| New | +$852K | 0.01% | 1255 |
|
|
2024
Q3 | – | Sell |
-65,739
| Closed | -$1.05M | – | 434 |
|
|
2024
Q2 | $1.05M | Sell |
65,739
-11,131
| -14% | -$177K | 0.01% | 1283 |
|
|
2024
Q1 | $1.07M | Buy |
76,870
+1,028
| +1% | +$14.3K | 0.01% | 1300 |
|
|
2023
Q4 | $1.11M | Buy |
75,842
+1,288
| +2% | +$18.8K | 0.01% | 1283 |
|
|
2023
Q3 | $1.02M | Sell |
74,554
-2,651
| -3% | -$36.2K | 0.01% | 1246 |
|
|
2023
Q2 | $1.27M | Sell |
77,205
-1,280
| -2% | -$21K | 0.01% | 1175 |
|
|
2023
Q1 | $1.4M | Buy |
78,485
+19,648
| +33% | +$351K | 0.01% | 1117 |
|
|
2022
Q4 | $1.05M | Sell |
58,837
-4,023
| -6% | -$71.6K | 0.02% | 1087 |
|
|
2022
Q3 | $1.1M | Sell |
62,860
-330
| -0.5% | -$5.8K | 0.02% | 1052 |
|
|
2022
Q2 | $1.35M | Buy |
63,190
+3,187
| +5% | +$67.9K | 0.02% | 977 |
|
|
2022
Q1 | $1.53M | Sell |
60,003
-1,284
| -2% | -$32.7K | 0.02% | 991 |
|
|
2021
Q4 | $1.58M | Sell |
61,287
-1,300
| -2% | -$33.6K | 0.02% | 1024 |
|
|
2021
Q3 | $1.55M | Sell |
62,587
-446
| -0.7% | -$11K | 0.02% | 1028 |
|
|
2021
Q2 | $1.45M | Sell |
63,033
-140
| -0.2% | -$3.22K | 0.02% | 1091 |
|
|
2021
Q1 | $1.4M | Sell |
63,173
-2,968
| -4% | -$65.6K | 0.02% | 1082 |
|
|
2020
Q4 | $1.43M | Sell |
66,141
-10,783
| -14% | -$233K | 0.02% | 1024 |
|
|
2020
Q3 | $1.55M | Buy |
76,924
+11,887
| +18% | +$239K | 0.02% | 906 |
|
|
2020
Q2 | $1.44M | Sell |
65,037
-3,542
| -5% | -$78.6K | 0.02% | 856 |
|
|
2020
Q1 | $1.64M | Buy |
68,579
+13,451
| +24% | +$321K | 0.03% | 699 |
|
|
2019
Q4 | $1.61M | Buy |
55,128
+620
| +1% | +$18.1K | 0.02% | 859 |
|
|
2019
Q3 | $1.49M | Buy |
54,508
+191
| +0.4% | +$5.23K | 0.02% | 873 |
|
|
2019
Q2 | $1.45M | Buy |
54,317
+43
| +0.1% | +$1.15K | 0.02% | 894 |
|
|
2019
Q1 | $1.54M | Buy |
+54,274
| New | +$1.54M | 0.02% | 854 |
|