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

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