TPSF
ILPT

Texas Permanent School Fund’s Industrial Logistics Properties Trust ILPT Stock Holding History

Texas Permanent School Fund’s Portfolio ILPT Stock Details ILPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-43,607
Closed -$143K – 1520
2022
Q4 		$143K Sell
43,607
-3,143
-7% -$13.1K ﹤0.01% 1506
2022
Q3 		$257K Sell
46,750
-523
-1% -$4.73K ﹤0.01% 1462
2022
Q2 		$666K Buy
47,273
+904
+2% +$14.8K 0.01% 1278
2022
Q1 		$1.05M Sell
46,369
-992
-2% -$22.6K 0.01% 1174
2021
Q4 		$1.19M Sell
47,361
-954
-2% -$24.1K 0.01% 1154
2021
Q3 		$1.23M Sell
48,315
-349
-0.7% -$9.32K 0.02% 1151
2021
Q2 		$1.27M Sell
48,664
-122
-0.3% -$3.07K 0.01% 1146
2021
Q1 		$1.13M Sell
48,786
-3,648
-7% -$81.8K 0.01% 1176
2020
Q4 		$1.22M Sell
52,434
-8,483
-14% -$185K 0.02% 1083
2020
Q3 		$1.33M Buy
60,917
+9,415
+18% +$201K 0.02% 990
2020
Q2 		$1.06M Sell
51,502
-3,969
-7% -$72.9K 0.02% 1018
2020
Q1 		$973K Buy
55,471
+10,887
+24% +$229K 0.02% 975
2019
Q4 		$1M Buy
+44,584
New +$955K 0.02% 1091

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Texas Permanent School Fund's ILPT Position: Q1 2023 in Review

Texas Permanent School Fund sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2023, closing a stake of 43,607 shares — an estimated $143K sold.

Texas Permanent School Fund first reported a position in ILPT in Q4 2019 and held it in 13 quarters. The position peaked at $1.33M in Q3 2020. 168 funds tracked by Wall St. Rank hold ILPT as of Q1 2023.

  • Texas Permanent School Fund reported no remaining Industrial Logistics Properties Trust position as of Q1 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 43,607 Industrial Logistics Properties Trust shares in Q1 2023, an estimated $143K.
  • Texas Permanent School Fund first reported a position in Industrial Logistics Properties Trust in Q4 2019 and held it in 13 quarters.
  • Texas Permanent School Fund's Industrial Logistics Properties Trust position peaked at $1.33M in Q3 2020.
  • 168 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.