Texas Permanent School Fund’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,766
| Closed | -$6.08M | – | 533 |
|
|
2024
Q1 | $6.08M | Buy |
115,766
+1,499
| +1% | +$79.2K | 0.05% | 445 |
|
|
2023
Q4 | $6.02M | Buy |
114,267
+1,945
| +2% | +$90.6K | 0.05% | 419 |
|
|
2023
Q3 | $5.35M | Sell |
112,322
-4,116
| -4% | -$212K | 0.05% | 412 |
|
|
2023
Q2 | $6.13M | Sell |
116,438
-2,061
| -2% | -$108K | 0.06% | 370 |
|
|
2023
Q1 | $6.3M | Buy |
118,499
+29,666
| +33% | +$1.55M | 0.06% | 332 |
|
|
2022
Q4 | $4.29M | Sell |
88,833
-6,151
| -6% | -$293K | 0.07% | 345 |
|
|
2022
Q3 | $4.26M | Sell |
94,984
-423
| -0.4% | -$21.4K | 0.07% | 316 |
|
|
2022
Q2 | $4.53M | Buy |
95,407
+3,037
| +3% | +$166K | 0.07% | 299 |
|
|
2022
Q1 | $5.72M | Sell |
92,370
-1,976
| -2% | -$118K | 0.08% | 249 |
|
|
2021
Q4 | $6.25M | Sell |
94,346
-1,176
| -1% | -$70.8K | 0.08% | 255 |
|
|
2021
Q3 | $4.97M | Sell |
95,522
-707
| -0.7% | -$38.5K | 0.06% | 360 |
|
|
2021
Q2 | $5.03M | Sell |
96,229
-241
| -0.2% | -$12.1K | 0.06% | 373 |
|
|
2021
Q1 | $4.42M | Sell |
96,470
-7,151
| -7% | -$309K | 0.05% | 421 |
|
|
2020
Q4 | $4.37M | Sell |
103,621
-15,218
| -13% | -$637K | 0.06% | 389 |
|
|
2020
Q3 | $4.73M | Buy |
118,839
+18,334
| +18% | +$757K | 0.06% | 330 |
|
|
2020
Q2 | $3.86M | Sell |
100,505
-7,534
| -7% | -$276K | 0.06% | 347 |
|
|
2020
Q1 | $3.59M | Buy |
108,039
+21,203
| +24% | +$841K | 0.07% | 325 |
|
|
2019
Q4 | $3.6M | Buy |
86,836
+744
| +0.9% | +$30.7K | 0.05% | 407 |
|
|
2019
Q3 | $3.41M | Buy |
86,092
+250
| +0.3% | +$9.59K | 0.05% | 413 |
|
|
2019
Q2 | $3.15M | Sell |
85,842
-113
| -0.1% | -$4.01K | 0.05% | 442 |
|
|
2019
Q1 | $3.04M | Buy |
85,955
+3,301
| +4% | +$109K | 0.05% | 456 |
|
|
2018
Q4 | $2.38M | Buy |
82,654
+3,384
| +4% | +$105K | 0.04% | 518 |
|
|
2018
Q3 | $2.49M | Sell |
79,270
-1,639
| -2% | -$53.1K | 0.03% | 629 |
|
|
2018
Q2 | $2.7M | Buy |
80,909
+1,356
| +2% | +$42.7K | 0.04% | 593 |
|
|
2018
Q1 | $2.33M | Sell |
79,553
-1,459
| -2% | -$43K | 0.03% | 678 |
|
|
2017
Q4 | $2.55M | Sell |
81,012
-6,480
| -7% | -$204K | 0.03% | 664 |
|
|
2017
Q3 | $2.63M | Buy |
87,492
+1,870
| +2% | +$56.5K | 0.03% | 651 |
|
|
2017
Q2 | $2.45M | Buy |
85,622
+715
| +0.8% | +$20.4K | 0.03% | 680 |
|
|
2017
Q1 | $2.26M | Sell |
84,907
-367
| -0.4% | -$9.82K | 0.03% | 723 |
|
|
2016
Q4 | $2.39M | Sell |
85,274
-3,751
| -4% | -$99.9K | 0.03% | 688 |
|
|
2016
Q3 | $2.51M | Sell |
89,025
-319
| -0.4% | -$9.1K | 0.03% | 637 |
|
|
2016
Q2 | $2.49M | Buy |
89,344
+5,438
| +6% | +$133K | 0.03% | 631 |
|
|
2016
Q1 | $1.91M | Buy |
+83,906
| New | +$1.77M | 0.02% | 792 |
|
Other funds holding FR
CIM
Texas Permanent School Fund's FR Position: Q2 2024 in Review
Texas Permanent School Fund sold out of First Industrial Realty Trust (FR) in Q2 2024, closing a stake of 115,766 shares — an estimated $6.08M sold.
Texas Permanent School Fund first reported a position in FR in Q1 2016 and held it in 33 quarters. The position peaked at $6.3M in Q1 2023. 382 funds tracked by Wall St. Rank hold FR as of Q2 2024.
- Texas Permanent School Fund reported no remaining First Industrial Realty Trust position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 115,766 First Industrial Realty Trust shares in Q2 2024, an estimated $6.08M.
- Texas Permanent School Fund first reported a position in First Industrial Realty Trust in Q1 2016 and held it in 33 quarters.
- Texas Permanent School Fund's First Industrial Realty Trust position peaked at $6.3M in Q1 2023.
- 382 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.