Texas Permanent School Fund’s Franklin BSP Realty Trust FBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,829
| Closed | -$960K | – | 1494 |
|
|
2024
Q1 | $960K | Buy |
71,829
+961
| +1% | +$12.8K | 0.01% | 1327 |
|
|
2023
Q4 | $957K | Buy |
70,868
+1,078
| +2% | +$14.6K | 0.01% | 1316 |
|
|
2023
Q3 | $924K | Sell |
69,790
-2,269
| -3% | -$30K | 0.01% | 1273 |
|
|
2023
Q2 | $1.02M | Sell |
72,059
-1,552
| -2% | -$22K | 0.01% | 1255 |
|
|
2023
Q1 | $878K | Buy |
73,611
+18,594
| +34% | +$222K | 0.01% | 1288 |
|
|
2022
Q4 | $710K | Sell |
55,017
-3,899
| -7% | -$50.3K | 0.01% | 1248 |
|
|
2022
Q3 | $635K | Sell |
58,916
-1,408
| -2% | -$15.2K | 0.01% | 1280 |
|
|
2022
Q2 | $813K | Buy |
60,324
+29,165
| +94% | +$393K | 0.01% | 1216 |
|
|
2022
Q1 | $436K | Sell |
31,159
-667
| -2% | -$9.33K | 0.01% | 1420 |
|
|
2021
Q4 | $475K | Buy |
+31,826
| New | +$475K | 0.01% | 1423 |
|