Texas Permanent School Fund’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137,698
| Closed | -$2.7M | – | 734 |
|
|
2024
Q1 | $2.7M | Buy |
137,698
+12,735
| +10% | +$253K | 0.02% | 904 |
|
|
2023
Q4 | $2.66M | Sell |
124,963
-2,707
| -2% | -$51.1K | 0.02% | 892 |
|
|
2023
Q3 | $2.25M | Sell |
127,670
-2,316
| -2% | -$45K | 0.02% | 898 |
|
|
2023
Q2 | $2.56M | Buy |
129,986
+1,043
| +0.8% | +$19.7K | 0.02% | 848 |
|
|
2023
Q1 | $2.52M | Buy |
128,943
+41,072
| +47% | +$845K | 0.03% | 825 |
|
|
2022
Q4 | $1.86M | Buy |
87,871
+360
| +0.4% | +$7.57K | 0.03% | 813 |
|
|
2022
Q3 | $1.61M | Buy |
87,511
+5,881
| +7% | +$124K | 0.03% | 871 |
|
|
2022
Q2 | $1.61M | Buy |
81,630
+1,644
| +2% | +$37.8K | 0.03% | 893 |
|
|
2022
Q1 | $1.98M | Sell |
79,986
-5,037
| -6% | -$122K | 0.03% | 860 |
|
|
2021
Q4 | $2.1M | Sell |
85,023
-9,755
| -10% | -$226K | 0.03% | 883 |
|
|
2021
Q3 | $1.97M | Buy |
94,778
+22,768
| +32% | +$487K | 0.02% | 901 |
|
|
2021
Q2 | $1.5M | Sell |
72,010
-199
| -0.3% | -$4.13K | 0.02% | 1077 |
|
|
2021
Q1 | $1.35M | Sell |
72,209
-1,378
| -2% | -$24.3K | 0.02% | 1094 |
|
|
2020
Q4 | $1.1M | Sell |
73,587
-5,843
| -7% | -$77.3K | 0.01% | 1127 |
|
|
2020
Q3 | $894K | Buy |
79,430
+3,213
| +4% | +$37.9K | 0.01% | 1158 |
|
|
2020
Q2 | $979K | Sell |
76,217
-526
| -0.7% | -$5.85K | 0.02% | 1049 |
|
|
2020
Q1 | $742K | Buy |
76,743
+2,030
| +3% | +$34.9K | 0.01% | 1082 |
|
|
2019
Q4 | $1.55M | Sell |
74,713
-3,913
| -5% | -$82.1K | 0.02% | 883 |
|
|
2019
Q3 | $1.64M | Sell |
78,626
-2,765
| -3% | -$52.6K | 0.03% | 821 |
|
|
2019
Q2 | $1.5M | Sell |
81,391
-588
| -0.7% | -$10.6K | 0.02% | 879 |
|
|
2019
Q1 | $1.52M | Sell |
81,979
-2,778
| -3% | -$47.7K | 0.02% | 861 |
|
|
2018
Q4 | $1.24M | Sell |
84,757
-9,838
| -10% | -$154K | 0.02% | 893 |
|
|
2018
Q3 | $1.58M | Sell |
94,595
-9,090
| -9% | -$153K | 0.02% | 886 |
|
|
2018
Q2 | $1.76M | Sell |
103,685
-6,244
| -6% | -$94.3K | 0.02% | 836 |
|
|
2018
Q1 | $1.58M | Sell |
109,929
-6,271
| -5% | -$96.6K | 0.02% | 864 |
|
|
2017
Q4 | $2.11M | Sell |
116,200
-1,762
| -1% | -$33K | 0.03% | 757 |
|
|
2017
Q3 | $2.31M | Sell |
117,962
-1,635
| -1% | -$32.1K | 0.03% | 726 |
|
|
2017
Q2 | $2.19M | Sell |
119,597
-4,765
| -4% | -$93.5K | 0.03% | 737 |
|
|
2017
Q1 | $2.75M | Sell |
124,362
-2,960
| -2% | -$71.1K | 0.04% | 608 |
|
|
2016
Q4 | $3.2M | Sell |
127,322
-2,040
| -2% | -$53.7K | 0.04% | 517 |
|
|
2016
Q3 | $3.75M | Sell |
129,362
-6,789
| -5% | -$207K | 0.05% | 440 |
|
|
2016
Q2 | $4.27M | Sell |
136,151
-6,514
| -5% | -$188K | 0.06% | 366 |
|
|
2016
Q1 | $4.11M | Sell |
142,665
-3,064
| -2% | -$82.7K | 0.05% | 412 |
|
|
2015
Q4 | $3.86M | Sell |
145,729
-1,591
| -1% | -$41.4K | 0.05% | 455 |
|
|
2015
Q3 | $3.6M | Sell |
147,320
-2,953
| -2% | -$70.9K | 0.05% | 474 |
|
|
2015
Q2 | $3.39M | Sell |
150,273
-4,186
| -3% | -$102K | 0.04% | 568 |
|
|
2015
Q1 | $4.15M | Sell |
154,459
-1,988
| -1% | -$53.4K | 0.05% | 498 |
|
|
2014
Q4 | $3.93M | Sell |
156,447
-3,185
| -2% | -$77.9K | 0.04% | 511 |
|
|
2014
Q3 | $3.5M | Sell |
159,632
-11,543
| -7% | -$265K | 0.04% | 560 |
|
|
2014
Q2 | $3.93M | Sell |
171,175
-8,706
| -5% | -$198K | 0.04% | 569 |
|
|
2014
Q1 | $3.94M | Sell |
179,881
-9,818
| -5% | -$209K | 0.04% | 573 |
|
|
2013
Q4 | $3.75M | Sell |
189,699
-14,108
| -7% | -$292K | 0.04% | 611 |
|
|
2013
Q3 | $4.11M | Sell |
203,807
-5,933
| -3% | -$127K | 0.04% | 531 |
|
|
2013
Q2 | $4.5M | Buy |
+209,740
| New | +$4.8M | 0.05% | 483 |
|
Other funds holding KIM
CIM
AAMU