Texas Permanent School Fund’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,182
| Closed | -$1.55M | – | 534 |
|
|
2024
Q1 | $1.55M | Buy |
15,182
+627
| +4% | +$63.4K | 0.01% | 1169 |
|
|
2023
Q4 | $1.5M | Sell |
14,555
-523
| -3% | -$49.4K | 0.01% | 1159 |
|
|
2023
Q3 | $1.37M | Sell |
15,078
-232
| -2% | -$22.9K | 0.01% | 1131 |
|
|
2023
Q2 | $1.48M | Buy |
15,310
+116
| +0.8% | +$10.9K | 0.01% | 1111 |
|
|
2023
Q1 | $1.5M | Buy |
15,194
+4,857
| +47% | +$508K | 0.01% | 1083 |
|
|
2022
Q4 | $1.04M | Buy |
10,337
+81
| +0.8% | +$8.2K | 0.02% | 1091 |
|
|
2022
Q3 | $924K | Buy |
10,256
+861
| +9% | +$87.5K | 0.01% | 1136 |
|
|
2022
Q2 | $899K | Buy |
9,395
+217
| +2% | +$24.4K | 0.01% | 1177 |
|
|
2022
Q1 | $1.12M | Sell |
9,178
-479
| -5% | -$59K | 0.02% | 1144 |
|
|
2021
Q4 | $1.32M | Sell |
9,657
-1,156
| -11% | -$147K | 0.02% | 1110 |
|
|
2021
Q3 | $1.28M | Sell |
10,813
-942
| -8% | -$112K | 0.02% | 1127 |
|
|
2021
Q2 | $1.38M | Buy |
11,755
+92
| +0.8% | +$10.4K | 0.02% | 1120 |
|
|
2021
Q1 | $1.18M | Sell |
11,663
-49
| -0.4% | -$4.73K | 0.01% | 1159 |
|
|
2020
Q4 | $997K | Sell |
11,712
-923
| -7% | -$76.8K | 0.01% | 1167 |
|
|
2020
Q3 | $928K | Buy |
12,635
+240
| +2% | +$18.9K | 0.01% | 1139 |
|
|
2020
Q2 | $1.06M | Sell |
12,395
-285
| -2% | -$23K | 0.02% | 1020 |
|
|
2020
Q1 | $946K | Buy |
12,680
+252
| +2% | +$29K | 0.02% | 983 |
|
|
2019
Q4 | $1.6M | Sell |
12,428
-557
| -4% | -$74K | 0.02% | 864 |
|
|
2019
Q3 | $1.77M | Sell |
12,985
-1,461
| -10% | -$193K | 0.03% | 782 |
|
|
2019
Q2 | $1.86M | Sell |
14,446
-22
| -0.2% | -$2.92K | 0.03% | 761 |
|
|
2019
Q1 | $1.99M | Sell |
14,468
-389
| -3% | -$50.9K | 0.03% | 707 |
|
|
2018
Q4 | $1.75M | Sell |
14,857
-1,641
| -10% | -$206K | 0.03% | 717 |
|
|
2018
Q3 | $2.09M | Sell |
16,498
-1,371
| -8% | -$174K | 0.03% | 744 |
|
|
2018
Q2 | $2.26M | Sell |
17,869
-1,044
| -6% | -$123K | 0.03% | 702 |
|
|
2018
Q1 | $2.2M | Sell |
18,913
-893
| -5% | -$105K | 0.03% | 717 |
|
|
2017
Q4 | $2.63M | Sell |
19,806
-218
| -1% | -$28.1K | 0.03% | 645 |
|
|
2017
Q3 | $2.49M | Sell |
20,024
-274
| -1% | -$35.2K | 0.03% | 684 |
|
|
2017
Q2 | $2.56M | Sell |
20,298
-770
| -4% | -$99.3K | 0.03% | 653 |
|
|
2017
Q1 | $2.81M | Sell |
21,068
-437
| -2% | -$60.4K | 0.04% | 592 |
|
|
2016
Q4 | $3.06M | Sell |
21,505
-330
| -2% | -$46.9K | 0.04% | 544 |
|
|
2016
Q3 | $3.36M | Sell |
21,835
-1,169
| -5% | -$189K | 0.05% | 491 |
|
|
2016
Q2 | $3.81M | Sell |
23,004
-1,010
| -4% | -$157K | 0.05% | 429 |
|
|
2016
Q1 | $3.75M | Sell |
24,014
-33,483
| -58% | -$5.01M | 0.05% | 455 |
|
|
2015
Q4 | $8.4M | Buy |
57,497
+353
| +0.6% | +$51K | 0.1% | 192 |
|
|
2015
Q3 | $7.8M | Sell |
57,144
-1,286
| -2% | -$172K | 0.1% | 201 |
|
|
2015
Q2 | $7.48M | Sell |
58,430
-3,413
| -6% | -$464K | 0.09% | 231 |
|
|
2015
Q1 | $9.1M | Buy |
61,843
+506
| +0.8% | +$72.6K | 0.1% | 196 |
|
|
2014
Q4 | $8.19M | Sell |
61,337
-72
| -0.1% | -$9.35K | 0.09% | 230 |
|
|
2014
Q3 | $7.28M | Sell |
61,409
-6,602
| -10% | -$810K | 0.08% | 240 |
|
|
2014
Q2 | $8.22M | Buy |
68,011
+563
| +0.8% | +$66.5K | 0.08% | 233 |
|
|
2014
Q1 | $7.74M | Sell |
67,448
-986
| -1% | -$108K | 0.08% | 252 |
|
|
2013
Q4 | $6.94M | Sell |
68,434
-1,130
| -2% | -$118K | 0.07% | 316 |
|
|
2013
Q3 | $7.06M | Sell |
69,564
-3,595
| -5% | -$368K | 0.07% | 296 |
|
|
2013
Q2 | $7.58M | Buy |
+73,159
| New | +$8.08M | 0.08% | 262 |
|
Other funds holding FRT
RC
