Texas Permanent School Fund’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-125,682
| Closed | -$863K | – | 1536 |
|
|
2018
Q4 | $863K | Buy |
125,682
+63,286
| +101% | +$435K | 0.02% | 1072 |
|
|
2018
Q3 | $704K | Sell |
62,396
-1,596
| -2% | -$18K | 0.01% | 1236 |
|
|
2018
Q2 | $1.01M | Sell |
63,992
-1,643
| -3% | -$26K | 0.01% | 1101 |
|
|
2018
Q1 | $897K | Sell |
65,635
-1,384
| -2% | -$18.9K | 0.01% | 1121 |
|
|
2017
Q4 | $1.24M | Sell |
67,019
-3,208
| -5% | -$59.5K | 0.02% | 1002 |
|
|
2017
Q3 | $1.32M | Buy |
70,227
+18,288
| +35% | +$343K | 0.02% | 1006 |
|
|
2017
Q2 | $951K | Buy |
51,939
+434
| +0.8% | +$7.95K | 0.01% | 1129 |
|
|
2017
Q1 | $1.08M | Sell |
51,505
-410
| -0.8% | -$8.58K | 0.01% | 1073 |
|
|
2016
Q4 | $990K | Sell |
51,915
-2,278
| -4% | -$43.4K | 0.01% | 1095 |
|
|
2016
Q3 | $1.23M | Sell |
54,193
-191
| -0.4% | -$4.32K | 0.02% | 1002 |
|
|
2016
Q2 | $1.25M | Sell |
54,384
-2,510
| -4% | -$57.9K | 0.02% | 965 |
|
|
2016
Q1 | $1.02M | Sell |
56,894
-2,078
| -4% | -$37.1K | 0.01% | 1081 |
|
|
2015
Q4 | $936K | Buy |
58,972
+209
| +0.4% | +$3.32K | 0.01% | 1110 |
|
|
2015
Q3 | $940K | Sell |
58,763
-1,097
| -2% | -$17.5K | 0.01% | 1114 |
|
|
2015
Q2 | $1.11M | Sell |
59,860
-3,508
| -6% | -$65.1K | 0.01% | 1111 |
|
|
2015
Q1 | $1.45M | Buy |
63,368
+42
| +0.1% | +$960 | 0.02% | 1021 |
|
|
2014
Q4 | $1.46M | Sell |
63,326
-405
| -0.6% | -$9.32K | 0.02% | 1012 |
|
|
2014
Q3 | $1.4M | Buy |
63,731
+8,398
| +15% | +$184K | 0.02% | 1015 |
|
|
2014
Q2 | $1.41M | Buy |
55,333
+95
| +0.2% | +$2.41K | 0.01% | 1077 |
|
|
2014
Q1 | $1.39M | Sell |
55,238
-2,338
| -4% | -$58.9K | 0.01% | 1071 |
|
|
2013
Q4 | $1.43M | Sell |
57,576
-318
| -0.5% | -$7.9K | 0.01% | 1082 |
|
|
2013
Q3 | $1.39M | Sell |
57,894
-3,402
| -6% | -$81.4K | 0.01% | 1064 |
|
|
2013
Q2 | $1.55M | Buy |
+61,296
| New | +$1.55M | 0.02% | 996 |
|