Texas Permanent School Fund’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.07M | Buy |
+93,305
| New | +$5.07M | 0.05% | 372 |
|
|
2024
Q3 | – | Sell |
-27,721
| Closed | -$3.03M | – | 668 |
|
|
2024
Q2 | $3.03M | Buy |
27,721
+3,181
| +13% | +$347K | 0.03% | 759 |
|
|
2024
Q1 | $2.54M | Buy |
24,540
+328
| +1% | +$34K | 0.02% | 938 |
|
|
2023
Q4 | $2.44M | Buy |
24,212
+408
| +2% | +$41.1K | 0.02% | 945 |
|
|
2023
Q3 | $1.8M | Sell |
23,804
-870
| -4% | -$65.8K | 0.02% | 1017 |
|
|
2023
Q2 | $1.8M | Sell |
24,674
-407
| -2% | -$29.7K | 0.02% | 1027 |
|
|
2023
Q1 | $1.91M | Buy |
25,081
+6,275
| +33% | +$477K | 0.02% | 996 |
|
|
2022
Q4 | $1.91M | Sell |
18,806
-1,315
| -7% | -$133K | 0.03% | 797 |
|
|
2022
Q3 | $1.78M | Sell |
20,121
-96
| -0.5% | -$8.5K | 0.03% | 816 |
|
|
2022
Q2 | $2.22M | Buy |
20,217
+2,050
| +11% | +$225K | 0.04% | 692 |
|
|
2022
Q1 | $3.73M | Buy |
18,167
+840
| +5% | +$173K | 0.05% | 480 |
|
|
2021
Q4 | $4.56M | Sell |
17,327
-373
| -2% | -$98.1K | 0.06% | 415 |
|
|
2021
Q3 | $4.09M | Sell |
17,700
-130
| -0.7% | -$30.1K | 0.05% | 470 |
|
|
2021
Q2 | $3.41M | Sell |
17,830
-45
| -0.3% | -$8.6K | 0.04% | 594 |
|
|
2021
Q1 | $3.22M | Buy |
17,875
+70
| +0.4% | +$12.6K | 0.04% | 597 |
|
|
2020
Q4 | $3.26M | Sell |
17,805
-2,461
| -12% | -$451K | 0.04% | 539 |
|
|
2020
Q3 | $2.52M | Buy |
20,266
+5,560
| +38% | +$690K | 0.03% | 636 |
|
|
2020
Q2 | $1.29M | Buy |
14,706
+283
| +2% | +$24.9K | 0.02% | 919 |
|
|
2020
Q1 | $1.1M | Buy |
14,423
+6,315
| +78% | +$479K | 0.02% | 919 |
|
|
2019
Q4 | $615K | Buy |
8,108
+414
| +5% | +$31.4K | 0.01% | 1266 |
|
|
2019
Q3 | $711K | Buy |
7,694
+1,039
| +16% | +$96K | 0.01% | 1191 |
|
|
2019
Q2 | $822K | Buy |
6,655
+17
| +0.3% | +$2.1K | 0.01% | 1145 |
|
|
2019
Q1 | $542K | Buy |
+6,638
| New | +$542K | 0.01% | 1293 |
|