Texas Permanent School Fund’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-107,917
| Closed | -$6.48M | – | 1529 |
|
|
2019
Q4 | $6.48M | Buy |
107,917
+531
| +0.5% | +$31.9K | 0.1% | 187 |
|
|
2019
Q3 | $5.51M | Buy |
107,386
+6,754
| +7% | +$347K | 0.09% | 229 |
|
|
2019
Q2 | $5.04M | Buy |
100,632
+174
| +0.2% | +$8.71K | 0.08% | 256 |
|
|
2019
Q1 | $4.86M | Buy |
100,458
+3,726
| +4% | +$180K | 0.08% | 251 |
|
|
2018
Q4 | $4.05M | Buy |
96,732
+3,728
| +4% | +$156K | 0.07% | 270 |
|
|
2018
Q3 | $3.93M | Sell |
93,004
-2,380
| -2% | -$101K | 0.05% | 377 |
|
|
2018
Q2 | $4.23M | Sell |
95,384
-2,237
| -2% | -$99.2K | 0.06% | 348 |
|
|
2018
Q1 | $3.88M | Sell |
97,621
-2,028
| -2% | -$80.6K | 0.05% | 400 |
|
|
2017
Q4 | $4.29M | Sell |
99,649
-7,899
| -7% | -$340K | 0.05% | 384 |
|
|
2017
Q3 | $4.42M | Buy |
107,548
+68
| +0.1% | +$2.79K | 0.06% | 357 |
|
|
2017
Q2 | $4.38M | Buy |
107,480
+1,056
| +1% | +$43K | 0.06% | 360 |
|
|
2017
Q1 | $4.1M | Sell |
106,424
-786
| -0.7% | -$30.3K | 0.05% | 405 |
|
|
2016
Q4 | $4.24M | Sell |
107,210
-4,574
| -4% | -$181K | 0.06% | 376 |
|
|
2016
Q3 | $4.51M | Sell |
111,784
-329
| -0.3% | -$13.3K | 0.06% | 339 |
|
|
2016
Q2 | $4.45M | Sell |
112,113
-5,080
| -4% | -$202K | 0.06% | 354 |
|
|
2016
Q1 | $3.92M | Sell |
117,193
-5,870
| -5% | -$196K | 0.05% | 434 |
|
|
2015
Q4 | $3.82M | Sell |
123,063
-823
| -0.7% | -$25.6K | 0.05% | 463 |
|
|
2015
Q3 | $3.9M | Sell |
123,886
-3,274
| -3% | -$103K | 0.05% | 441 |
|
|
2015
Q2 | $4.1M | Sell |
127,160
-6,943
| -5% | -$224K | 0.05% | 460 |
|
|
2015
Q1 | $4.79M | Buy |
134,103
+372
| +0.3% | +$13.3K | 0.05% | 424 |
|
|
2014
Q4 | $5.03M | Sell |
133,731
-572
| -0.4% | -$21.5K | 0.06% | 398 |
|
|
2014
Q3 | $4.47M | Sell |
134,303
-15,015
| -10% | -$499K | 0.05% | 435 |
|
|
2014
Q2 | $5.66M | Buy |
149,318
+1,345
| +0.9% | +$51K | 0.06% | 395 |
|
|
2014
Q1 | $5.47M | Sell |
147,973
-6,263
| -4% | -$231K | 0.06% | 412 |
|
|
2013
Q4 | $5.22M | Buy |
154,236
+2,951
| +2% | +$100K | 0.05% | 433 |
|
|
2013
Q3 | $5.39M | Buy |
151,285
+16,450
| +12% | +$586K | 0.06% | 405 |
|
|
2013
Q2 | $4.98M | Buy |
+134,835
| New | +$4.98M | 0.05% | 425 |
|