TPSF
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Texas Permanent School Fund’s Essential Properties Realty Trust EPRT Stock Holding History

Texas Permanent School Fund’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-136,551
Closed -$3.64M – 455
2024
Q1 		$3.64M Buy
136,551
+1,770
+1% +$44.4K 0.03% 729
2023
Q4 		$3.45M Buy
134,781
+2,286
+2% +$53K 0.03% 734
2023
Q3 		$2.87M Buy
132,495
+1,446
+1% +$34.5K 0.03% 753
2023
Q2 		$3.08M Buy
131,049
+3,365
+3% +$81.9K 0.03% 745
2023
Q1 		$3.17M Buy
127,684
+31,966
+33% +$788K 0.03% 707
2022
Q4 		$2.25M Sell
95,718
-5,848
-6% -$127K 0.03% 695
2022
Q3 		$1.98M Buy
101,566
+6,772
+7% +$154K 0.03% 743
2022
Q2 		$2.04M Buy
94,794
+8,604
+10% +$200K 0.03% 755
2022
Q1 		$2.18M Sell
86,190
-1,845
-2% -$47.5K 0.03% 804
2021
Q4 		$2.54M Buy
88,035
+557
+0.6% +$15.9K 0.03% 759
2021
Q3 		$2.44M Sell
87,478
-84
-0.1% -$2.5K 0.03% 785
2021
Q2 		$2.37M Buy
87,562
+7,672
+10% +$199K 0.03% 816
2021
Q1 		$1.82M Sell
79,890
-4,157
-5% -$93K 0.02% 958
2020
Q4 		$1.78M Sell
84,047
-10,664
-11% -$209K 0.02% 914
2020
Q3 		$1.74M Buy
94,711
+22,029
+30% +$373K 0.02% 857
2020
Q2 		$1.08M Sell
72,682
-2,165
-3% -$29.8K 0.02% 1002
2020
Q1 		$978K Buy
74,847
+19,420
+35% +$450K 0.02% 973
2019
Q4 		$1.38M Buy
+55,427
New +$1.39M 0.02% 940

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Essential Properties Realty Trust (EPRT) in Q2 2024, closing a stake of 136,551 shares — an estimated $3.64M sold.

Texas Permanent School Fund first reported a position in EPRT in Q4 2019 and held it in 18 quarters. The position peaked at $3.64M in Q1 2024. 308 funds tracked by Wall St. Rank hold EPRT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Essential Properties Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 136,551 Essential Properties Realty Trust shares in Q2 2024, an estimated $3.64M.
  • Texas Permanent School Fund first reported a position in Essential Properties Realty Trust in Q4 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's Essential Properties Realty Trust position peaked at $3.64M in Q1 2024.
  • 308 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2024.

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