TPSF
HR

Texas Permanent School Fund’s Healthcare Realty Trust Incorporated 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
2022
Q3 		– Sell
-109,577
Closed -$2.98M – 1538
2022
Q2 		$2.98M Buy
109,577
+4,977
+5% +$139K 0.05% 528
2022
Q1 		$2.87M Sell
104,600
-2,239
-2% -$66K 0.04% 627
2021
Q4 		$3.38M Sell
106,839
-814
-0.8% -$26.1K 0.04% 585
2021
Q3 		$3.21M Buy
107,653
+2,084
+2% +$63.9K 0.04% 605
2021
Q2 		$3.19M Buy
105,569
+1,165
+1% +$36.3K 0.04% 626
2021
Q1 		$3.17M Sell
104,404
-4,841
-4% -$146K 0.04% 603
2020
Q4 		$3.23M Sell
109,245
-17,852
-14% -$537K 0.04% 546
2020
Q3 		$3.83M Buy
127,097
+20,490
+19% +$590K 0.05% 425
2020
Q2 		$3.12M Sell
106,607
-7,294
-6% -$218K 0.05% 441
2020
Q1 		$3.18M Buy
113,901
+22,425
+25% +$761K 0.06% 378
2019
Q4 		$3.05M Buy
91,476
+3,507
+4% +$116K 0.05% 492
2019
Q3 		$2.95M Buy
87,969
+275
+0.3% +$9.01K 0.05% 485
2019
Q2 		$2.75M Buy
87,694
+2,621
+3% +$83.1K 0.04% 540
2019
Q1 		$2.73M Buy
85,073
+3,119
+4% +$97.9K 0.04% 516
2018
Q4 		$2.33M Buy
81,954
+3,158
+4% +$91.6K 0.04% 536
2018
Q3 		$2.31M Sell
78,796
-2,008
-2% -$59.9K 0.03% 682
2018
Q2 		$2.35M Sell
80,804
-1,874
-2% -$51.5K 0.03% 683
2018
Q1 		$2.29M Sell
82,678
-1,744
-2% -$49.8K 0.03% 690
2017
Q4 		$2.71M Sell
84,422
-5,954
-7% -$193K 0.03% 627
2017
Q3 		$2.92M Buy
90,376
+5,363
+6% +$177K 0.04% 592
2017
Q2 		$2.9M Buy
85,013
+709
+0.8% +$23.9K 0.04% 578
2017
Q1 		$2.74M Sell
84,304
-212
-0.3% -$6.56K 0.04% 610
2016
Q4 		$2.56M Sell
84,516
-3,747
-4% -$114K 0.03% 640
2016
Q3 		$3.01M Buy
88,263
+2,121
+2% +$74.5K 0.04% 550
2016
Q2 		$3.01M Buy
86,142
+4,700
+6% +$149K 0.04% 550
2016
Q1 		$2.52M Sell
81,442
-1,961
-2% -$57K 0.03% 660
2015
Q4 		$2.36M Buy
83,403
+390
+0.5% +$10.4K 0.03% 689
2015
Q3 		$2.06M Sell
83,013
-2,393
-3% -$57K 0.03% 754
2015
Q2 		$1.99M Sell
85,406
-4,128
-5% -$103K 0.02% 845
2015
Q1 		$2.49M Buy
89,534
+1,149
+1% +$32.7K 0.03% 770
2014
Q4 		$2.42M Buy
88,385
+3
+0% +$78 0.03% 772
2014
Q3 		$2.09M Sell
88,382
-8,711
-9% -$216K 0.02% 818
2014
Q2 		$2.47M Buy
97,093
+199
+0.2% +$4.96K 0.03% 824
2014
Q1 		$2.34M Sell
96,894
-3,980
-4% -$91.3K 0.02% 826
2013
Q4 		$2.15M Sell
100,874
-631
-0.6% -$14.3K 0.02% 881
2013
Q3 		$2.35M Buy
101,505
+135
+0.1% +$3.28K 0.02% 808
2013
Q2 		$2.58M Buy
+101,370
New +$2.83M 0.03% 745

Other funds holding HR

CWM
CIBC World Markets New York $20.8B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Texas Permanent School Fund's HR Position: Q3 2022 in Review

Texas Permanent School Fund sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 109,577 shares — an estimated $2.98M sold.

Texas Permanent School Fund first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $3.83M in Q3 2020. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Texas Permanent School Fund reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 109,577 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $2.98M.
  • Texas Permanent School Fund first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Texas Permanent School Fund's Healthcare Realty Trust Incorporated position peaked at $3.83M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Texas Permanent School Fund's 13F filing for Q3 2022, filed 25 Oct 2022.