Texas Permanent School Fund’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.44M | Buy |
+75,699
| New | +$2.44M | 0.02% | 767 |
|
|
2024
Q3 | – | Sell |
-120,418
| Closed | -$3.34M | – | 452 |
|
|
2024
Q2 | $3.34M | Sell |
120,418
-16,133
| -12% | -$447K | 0.03% | 698 |
|
|
2024
Q1 | $3.64M | Buy |
136,551
+1,770
| +1% | +$47.2K | 0.03% | 729 |
|
|
2023
Q4 | $3.45M | Buy |
134,781
+2,286
| +2% | +$58.4K | 0.03% | 734 |
|
|
2023
Q3 | $2.87M | Buy |
132,495
+1,446
| +1% | +$31.3K | 0.03% | 753 |
|
|
2023
Q2 | $3.08M | Buy |
131,049
+3,365
| +3% | +$79.2K | 0.03% | 745 |
|
|
2023
Q1 | $3.17M | Buy |
127,684
+31,966
| +33% | +$794K | 0.03% | 707 |
|
|
2022
Q4 | $2.25M | Sell |
95,718
-5,848
| -6% | -$137K | 0.03% | 695 |
|
|
2022
Q3 | $1.98M | Buy |
101,566
+6,772
| +7% | +$132K | 0.03% | 743 |
|
|
2022
Q2 | $2.04M | Buy |
94,794
+8,604
| +10% | +$185K | 0.03% | 755 |
|
|
2022
Q1 | $2.18M | Sell |
86,190
-1,845
| -2% | -$46.7K | 0.03% | 804 |
|
|
2021
Q4 | $2.54M | Buy |
88,035
+557
| +0.6% | +$16.1K | 0.03% | 759 |
|
|
2021
Q3 | $2.44M | Sell |
87,478
-84
| -0.1% | -$2.35K | 0.03% | 785 |
|
|
2021
Q2 | $2.37M | Buy |
87,562
+7,672
| +10% | +$207K | 0.03% | 816 |
|
|
2021
Q1 | $1.82M | Sell |
79,890
-4,157
| -5% | -$94.9K | 0.02% | 958 |
|
|
2020
Q4 | $1.78M | Sell |
84,047
-10,664
| -11% | -$226K | 0.02% | 914 |
|
|
2020
Q3 | $1.74M | Buy |
94,711
+22,029
| +30% | +$404K | 0.02% | 857 |
|
|
2020
Q2 | $1.08M | Sell |
72,682
-2,165
| -3% | -$32.1K | 0.02% | 1002 |
|
|
2020
Q1 | $978K | Buy |
74,847
+19,420
| +35% | +$254K | 0.02% | 973 |
|
|
2019
Q4 | $1.38M | Buy |
+55,427
| New | +$1.38M | 0.02% | 940 |
|