Texas Permanent School Fund’s Industrial Logistics Properties Trust ILPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,607
| Closed | -$143K | – | 1520 |
|
|
2022
Q4 | $143K | Sell |
43,607
-3,143
| -7% | -$10.3K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $257K | Sell |
46,750
-523
| -1% | -$2.88K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $666K | Buy |
47,273
+904
| +2% | +$12.7K | 0.01% | 1278 |
|
|
2022
Q1 | $1.05M | Sell |
46,369
-992
| -2% | -$22.5K | 0.01% | 1174 |
|
|
2021
Q4 | $1.19M | Sell |
47,361
-954
| -2% | -$23.9K | 0.01% | 1154 |
|
|
2021
Q3 | $1.23M | Sell |
48,315
-349
| -0.7% | -$8.87K | 0.02% | 1151 |
|
|
2021
Q2 | $1.27M | Sell |
48,664
-122
| -0.3% | -$3.19K | 0.01% | 1146 |
|
|
2021
Q1 | $1.13M | Sell |
48,786
-3,648
| -7% | -$84.3K | 0.01% | 1176 |
|
|
2020
Q4 | $1.22M | Sell |
52,434
-8,483
| -14% | -$198K | 0.02% | 1083 |
|
|
2020
Q3 | $1.33M | Buy |
60,917
+9,415
| +18% | +$206K | 0.02% | 990 |
|
|
2020
Q2 | $1.06M | Sell |
51,502
-3,969
| -7% | -$81.5K | 0.02% | 1018 |
|
|
2020
Q1 | $973K | Buy |
55,471
+10,887
| +24% | +$191K | 0.02% | 975 |
|
|
2019
Q4 | $1M | Buy |
+44,584
| New | +$1M | 0.02% | 1091 |
|