Texas Permanent School Fund’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,887
| Closed | -$166K | – | 1518 |
|
|
2022
Q4 | $166K | Sell |
60,887
-4,351
| -7% | -$11.9K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $172K | Sell |
65,238
-2,124
| -3% | -$5.6K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $281K | Sell |
67,362
-38
| -0.1% | -$159 | ﹤0.01% | 1460 |
|
|
2022
Q1 | $398K | Sell |
67,400
-1,442
| -2% | -$8.52K | 0.01% | 1436 |
|
|
2021
Q4 | $410K | Sell |
68,842
-2,657
| -4% | -$15.8K | 0.01% | 1449 |
|
|
2021
Q3 | $332K | Sell |
71,499
-486
| -0.7% | -$2.26K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $379K | Sell |
71,985
-181
| -0.3% | -$953 | ﹤0.01% | 1460 |
|
|
2021
Q1 | $393K | Sell |
72,166
-5,395
| -7% | -$29.4K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $339K | Sell |
77,561
-12,675
| -14% | -$55.4K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $330K | Buy |
90,236
+5,485
| +6% | +$20.1K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $431K | Sell |
84,751
-6,559
| -7% | -$33.4K | 0.01% | 1323 |
|
|
2020
Q1 | $523K | Buy |
91,310
+17,963
| +24% | +$103K | 0.01% | 1205 |
|
|
2019
Q4 | $628K | Buy |
73,347
+362
| +0.5% | +$3.1K | 0.01% | 1264 |
|
|
2019
Q3 | $617K | Buy |
72,985
+210
| +0.3% | +$1.78K | 0.01% | 1248 |
|
|
2019
Q2 | $537K | Sell |
72,775
-33
| -0% | -$244 | 0.01% | 1282 |
|
|
2019
Q1 | $523K | Buy |
72,808
+2,637
| +4% | +$18.9K | 0.01% | 1300 |
|
|
2018
Q4 | $437K | Buy |
70,171
+2,701
| +4% | +$16.8K | 0.01% | 1309 |
|
|
2018
Q3 | $539K | Sell |
67,470
-1,738
| -3% | -$13.9K | 0.01% | 1312 |
|
|
2018
Q2 | $592K | Sell |
69,208
-1,780
| -3% | -$15.2K | 0.01% | 1296 |
|
|
2018
Q1 | $597K | Sell |
70,988
-1,497
| -2% | -$12.6K | 0.01% | 1274 |
|
|
2017
Q4 | $778K | Sell |
72,485
-5,798
| -7% | -$62.2K | 0.01% | 1192 |
|
|
2017
Q3 | $831K | Sell |
78,283
-7
| -0% | -$74 | 0.01% | 1197 |
|
|
2017
Q2 | $867K | Buy |
78,290
+654
| +0.8% | +$7.24K | 0.01% | 1161 |
|
|
2017
Q1 | $943K | Sell |
77,636
-573
| -0.7% | -$6.96K | 0.01% | 1118 |
|
|
2016
Q4 | $1.01M | Sell |
78,209
-2,779
| -3% | -$36K | 0.01% | 1087 |
|
|
2016
Q3 | $1.02M | Buy |
80,988
+12,810
| +19% | +$161K | 0.01% | 1066 |
|
|
2016
Q2 | $837K | Sell |
68,178
-3,144
| -4% | -$38.6K | 0.01% | 1139 |
|
|
2016
Q1 | $757K | Sell |
71,322
-2,621
| -4% | -$27.8K | 0.01% | 1184 |
|
|
2015
Q4 | $765K | Buy |
73,943
+232
| +0.3% | +$2.4K | 0.01% | 1194 |
|
|
2015
Q3 | $792K | Sell |
73,711
-2,145
| -3% | -$23K | 0.01% | 1178 |
|
|
2015
Q2 | $858K | Sell |
75,856
-4,453
| -6% | -$50.4K | 0.01% | 1213 |
|
|
2015
Q1 | $1.03M | Buy |
80,309
+36
| +0% | +$462 | 0.01% | 1158 |
|
|
2014
Q4 | $985K | Sell |
80,273
-586
| -0.7% | -$7.19K | 0.01% | 1177 |
|
|
2014
Q3 | $907K | Sell |
80,859
-7,261
| -8% | -$81.4K | 0.01% | 1178 |
|
|
2014
Q2 | $1.11M | Buy |
88,120
+138
| +0.2% | +$1.74K | 0.01% | 1170 |
|
|
2014
Q1 | $1.11M | Sell |
87,982
-3,727
| -4% | -$47K | 0.01% | 1161 |
|
|
2013
Q4 | $1.1M | Sell |
91,709
-587
| -0.6% | -$7.02K | 0.01% | 1183 |
|
|
2013
Q3 | $1.18M | Sell |
92,296
-5,441
| -6% | -$69.3K | 0.01% | 1126 |
|
|
2013
Q2 | $1.29M | Buy |
+97,737
| New | +$1.29M | 0.01% | 1076 |
|