Texas Permanent School Fund’s Elme Communities ELME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-76,870	Closed	-$1.07M	–	437
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%	+$17.6K	0.01%	1283
2023 Q3	$1.02M	Sell	74,554 -2,651	-3%	-$41K	0.01%	1246
2023 Q2	$1.27M	Sell	77,205 -1,280	-2%	-$21.1K	0.01%	1175
2023 Q1	$1.4M	Buy	78,485 +19,648	+33%	+$360K	0.01%	1117
2022 Q4	$1.05M	Sell	58,837 -4,023	-6%	-$74.1K	0.02%	1087
2022 Q3	$1.1M	Sell	62,860 -330	-0.5%	-$6.75K	0.02%	1052
2022 Q2	$1.35M	Buy	63,190 +3,187	+5%	+$75.7K	0.02%	977
2022 Q1	$1.53M	Sell	60,003 -1,284	-2%	-$31.6K	0.02%	991
2021 Q4	$1.58M	Sell	61,287 -1,300	-2%	-$33.2K	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%	-$3.29K	0.02%	1091
2021 Q1	$1.4M	Sell	63,173 -2,968	-4%	-$67.8K	0.02%	1082
2020 Q4	$1.43M	Sell	66,141 -10,783	-14%	-$231K	0.02%	1024
2020 Q3	$1.55M	Buy	76,924 +11,887	+18%	+$259K	0.02%	906
2020 Q2	$1.44M	Sell	65,037 -3,542	-5%	-$78.8K	0.02%	856
2020 Q1	$1.64M	Buy	68,579 +13,451	+24%	+$382K	0.03%	699
2019 Q4	$1.61M	Buy	55,128 +620	+1%	+$18.4K	0.02%	859
2019 Q3	$1.49M	Buy	54,508 +191	+0.4%	+$5.16K	0.02%	873
2019 Q2	$1.45M	Buy	54,317 +43	+0.1%	+$1.19K	0.02%	894
2019 Q1	$1.54M	Buy	+54,274	New	+$1.41M	0.02%	854