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Texas Permanent School Fund’s Innovative Industrial Properties IIPR Stock Holding History

Texas Permanent School Fund’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,540
Closed -$2.54M – 672
2024
Q1 		$2.54M Buy
24,540
+328
+1% +$31.3K 0.02% 938
2023
Q4 		$2.44M Buy
24,212
+408
+2% +$33.5K 0.02% 945
2023
Q3 		$1.8M Sell
23,804
-870
-4% -$69.6K 0.02% 1017
2023
Q2 		$1.8M Sell
24,674
-407
-2% -$28.7K 0.02% 1027
2023
Q1 		$1.91M Buy
25,081
+6,275
+33% +$554K 0.02% 996
2022
Q4 		$1.91M Sell
18,806
-1,315
-7% -$140K 0.03% 797
2022
Q3 		$1.78M Sell
20,121
-96
-0.5% -$9.31K 0.03% 816
2022
Q2 		$2.22M Buy
20,217
+2,050
+11% +$291K 0.04% 692
2022
Q1 		$3.73M Buy
18,167
+840
+5% +$165K 0.05% 480
2021
Q4 		$4.55M Sell
17,327
-373
-2% -$95.7K 0.06% 415
2021
Q3 		$4.09M Sell
17,700
-130
-0.7% -$29.3K 0.05% 470
2021
Q2 		$3.41M Sell
17,830
-45
-0.3% -$8.26K 0.04% 594
2021
Q1 		$3.22M Buy
17,875
+70
+0.4% +$13.4K 0.04% 597
2020
Q4 		$3.26M Sell
17,805
-2,461
-12% -$368K 0.04% 539
2020
Q3 		$2.52M Buy
20,266
+5,560
+38% +$622K 0.03% 636
2020
Q2 		$1.29M Buy
14,706
+283
+2% +$23K 0.02% 919
2020
Q1 		$1.09M Buy
14,423
+6,315
+78% +$533K 0.02% 919
2019
Q4 		$615K Buy
8,108
+414
+5% +$32.1K 0.01% 1266
2019
Q3 		$711K Buy
7,694
+1,039
+16% +$109K 0.01% 1191
2019
Q2 		$822K Buy
6,655
+17
+0.3% +$1.56K 0.01% 1145
2019
Q1 		$542K Buy
+6,638
New +$449K 0.01% 1293

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Texas Permanent School Fund sold out of Innovative Industrial Properties (IIPR) in Q2 2024, closing a stake of 24,540 shares — an estimated $2.54M sold.

Texas Permanent School Fund first reported a position in IIPR in Q1 2019 and held it in 21 quarters. The position peaked at $4.55M in Q4 2021. 394 funds tracked by Wall St. Rank hold IIPR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Innovative Industrial Properties position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 24,540 Innovative Industrial Properties shares in Q2 2024, an estimated $2.54M.
  • Texas Permanent School Fund first reported a position in Innovative Industrial Properties in Q1 2019 and held it in 21 quarters.
  • Texas Permanent School Fund's Innovative Industrial Properties position peaked at $4.55M in Q4 2021.
  • 394 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2024.

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