Texas Permanent School Fund’s Healthcare Realty HR Stock Holding History

Texas Permanent School Fund’s Portfolio HR Stock Details HR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-333,337	Closed	-$4.72M	–	637
2024 Q1	$4.72M	Buy	333,337 +4,316	+1%	+$65.1K	0.04%	569
2023 Q4	$5.67M	Buy	329,021 +5,563	+2%	+$85K	0.05%	450
2023 Q3	$4.94M	Sell	323,458 -11,846	-4%	-$210K	0.05%	454
2023 Q2	$6.32M	Sell	335,304 -5,994	-2%	-$116K	0.06%	348
2023 Q1	$6.6M	Buy	341,298 +85,444	+33%	+$1.72M	0.07%	310
2022 Q4	$4.93M	Sell	255,854 -17,826	-7%	-$350K	0.07%	284
2022 Q3	$5.71M	Buy	+273,680	New	+$6.96M	0.09%	199

Other funds holding HR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Texas Permanent School Fund's HR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Healthcare Realty (HR) in Q2 2024, closing a stake of 333,337 shares — an estimated $4.72M sold.

Texas Permanent School Fund first reported a position in HR in Q3 2022 and held it in 7 quarters. The position peaked at $6.6M in Q1 2023. 392 funds tracked by Wall St. Rank hold HR as of Q2 2024.

Texas Permanent School Fund reported no remaining Healthcare Realty position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 333,337 Healthcare Realty shares in Q2 2024, an estimated $4.72M.
Texas Permanent School Fund first reported a position in Healthcare Realty in Q3 2022 and held it in 7 quarters.
Texas Permanent School Fund's Healthcare Realty position peaked at $6.6M in Q1 2023.
392 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.