Texas Permanent School Fund’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,347
| Closed | -$4.5M | – | 458 |
|
|
2024
Q1 | $4.5M | Buy |
71,347
+2
| +0% | +$122 | 0.04% | 600 |
|
|
2023
Q4 | $4.36M | Buy |
71,345
+76
| +0.1% | +$4.4K | 0.04% | 572 |
|
|
2023
Q3 | $4.18M | Sell |
71,269
-239
| -0.3% | -$15.4K | 0.04% | 527 |
|
|
2023
Q2 | $4.72M | Buy |
71,508
+502
| +0.7% | +$31.4K | 0.04% | 511 |
|
|
2023
Q1 | $4.26M | Buy |
71,006
+22,681
| +47% | +$1.39M | 0.04% | 534 |
|
|
2022
Q4 | $2.85M | Buy |
48,325
+429
| +0.9% | +$26.8K | 0.04% | 558 |
|
|
2022
Q3 | $3.22M | Buy |
47,896
+2,697
| +6% | +$199K | 0.05% | 462 |
|
|
2022
Q2 | $3.26M | Buy |
45,199
+874
| +2% | +$69.3K | 0.05% | 470 |
|
|
2022
Q1 | $3.99M | Sell |
44,325
-2,746
| -6% | -$242K | 0.05% | 435 |
|
|
2021
Q4 | $4.26M | Sell |
47,071
-5,572
| -11% | -$479K | 0.05% | 444 |
|
|
2021
Q3 | $4.26M | Sell |
52,643
-4,519
| -8% | -$373K | 0.05% | 450 |
|
|
2021
Q2 | $4.4M | Sell |
57,162
-88
| -0.2% | -$6.65K | 0.05% | 452 |
|
|
2021
Q1 | $4.1M | Sell |
57,250
-1,019
| -2% | -$67.5K | 0.05% | 454 |
|
|
2020
Q4 | $3.45M | Sell |
58,269
-4,618
| -7% | -$261K | 0.04% | 503 |
|
|
2020
Q3 | $3.23M | Buy |
62,887
+1,248
| +2% | +$69K | 0.04% | 504 |
|
|
2020
Q2 | $3.63M | Sell |
61,639
-1,786
| -3% | -$111K | 0.06% | 372 |
|
|
2020
Q1 | $3.91M | Buy |
63,425
+1,658
| +3% | +$128K | 0.07% | 278 |
|
|
2019
Q4 | $5M | Sell |
61,767
-3,168
| -5% | -$270K | 0.08% | 264 |
|
|
2019
Q3 | $5.6M | Sell |
64,935
-6,509
| -9% | -$532K | 0.09% | 226 |
|
|
2019
Q2 | $5.42M | Sell |
71,444
-525
| -0.7% | -$40.1K | 0.08% | 237 |
|
|
2019
Q1 | $5.42M | Sell |
71,969
-2,138
| -3% | -$154K | 0.09% | 223 |
|
|
2018
Q4 | $4.89M | Sell |
74,107
-8,568
| -10% | -$575K | 0.09% | 214 |
|
|
2018
Q3 | $5.48M | Sell |
82,675
-7,179
| -8% | -$475K | 0.08% | 244 |
|
|
2018
Q2 | $5.72M | Sell |
89,854
-5,274
| -6% | -$329K | 0.08% | 232 |
|
|
2018
Q1 | $5.86M | Sell |
95,128
-5,193
| -5% | -$308K | 0.08% | 249 |
|
|
2017
Q4 | $6.4M | Sell |
100,321
-1,472
| -1% | -$98.3K | 0.08% | 242 |
|
|
2017
Q3 | $6.71M | Sell |
101,793
-1,367
| -1% | -$91.5K | 0.09% | 224 |
|
|
2017
Q2 | $6.79M | Sell |
103,160
-4,099
| -4% | -$268K | 0.09% | 220 |
|
|
2017
Q1 | $6.67M | Sell |
107,259
-2,280
| -2% | -$143K | 0.09% | 226 |
|
|
2016
Q4 | $7.05M | Sell |
109,539
-3,040
| -3% | -$187K | 0.09% | 204 |
|
|
2016
Q3 | $7.24M | Sell |
112,579
-6,005
| -5% | -$400K | 0.1% | 204 |
|
|
2016
Q2 | $8.17M | Sell |
118,584
-7,304
| -6% | -$503K | 0.11% | 176 |
|
|
2016
Q1 | $9.45M | Sell |
125,888
-2,544
| -2% | -$190K | 0.12% | 157 |
|
|
2015
Q4 | $10.5M | Sell |
128,432
-1,397
| -1% | -$110K | 0.13% | 145 |
|
|
2015
Q3 | $9.75M | Sell |
129,829
-2,690
| -2% | -$198K | 0.12% | 152 |
|
|
2015
Q2 | $9.3M | Sell |
132,519
-3,678
| -3% | -$273K | 0.11% | 182 |
|
|
2015
Q1 | $10.6M | Sell |
136,197
-1,594
| -1% | -$124K | 0.12% | 167 |
|
|
2014
Q4 | $9.9M | Sell |
137,791
-2,703
| -2% | -$187K | 0.11% | 184 |
|
|
2014
Q3 | $8.65M | Buy |
140,494
+472
| +0.3% | +$30.5K | 0.1% | 203 |
|
|
2014
Q2 | $8.82M | Sell |
140,022
-7,335
| -5% | -$445K | 0.09% | 219 |
|
|
2014
Q1 | $8.54M | Sell |
147,357
-7,843
| -5% | -$442K | 0.09% | 228 |
|
|
2013
Q4 | $8.05M | Sell |
155,200
-11,528
| -7% | -$607K | 0.08% | 245 |
|
|
2013
Q3 | $8.93M | Buy |
166,728
+2,253
| +1% | +$124K | 0.09% | 214 |
|
|
2013
Q2 | $9.55M | Buy |
+164,475
| New | +$9.45M | 0.1% | 201 |
|
Other funds holding EQR
AAMU
RC