Texas Permanent School Fund’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1M | Buy |
+27,977
| New | +$1M | 0.01% | 1195 |
|
|
2024
Q3 | – | Sell |
-36,458
| Closed | -$1.26M | – | 792 |
|
|
2024
Q2 | $1.26M | Buy |
36,458
+215
| +0.6% | +$7.42K | 0.01% | 1212 |
|
|
2024
Q1 | $1.18M | Buy |
36,243
+469
| +1% | +$15.2K | 0.01% | 1270 |
|
|
2023
Q4 | $1.15M | Buy |
35,774
+605
| +2% | +$19.4K | 0.01% | 1275 |
|
|
2023
Q3 | $1.13M | Sell |
35,169
-1,280
| -4% | -$41.1K | 0.01% | 1199 |
|
|
2023
Q2 | $1.2M | Buy |
36,449
+124
| +0.3% | +$4.09K | 0.01% | 1189 |
|
|
2023
Q1 | $1.28M | Buy |
36,325
+9,094
| +33% | +$319K | 0.01% | 1158 |
|
|
2022
Q4 | $968K | Sell |
27,231
-1,902
| -7% | -$67.6K | 0.01% | 1130 |
|
|
2022
Q3 | $1.09M | Buy |
29,133
+611
| +2% | +$22.9K | 0.02% | 1061 |
|
|
2022
Q2 | $1.1M | Buy |
28,522
+608
| +2% | +$23.3K | 0.02% | 1077 |
|
|
2022
Q1 | $1.07M | Sell |
27,914
-598
| -2% | -$23K | 0.01% | 1160 |
|
|
2021
Q4 | $973K | Sell |
28,512
-614
| -2% | -$21K | 0.01% | 1224 |
|
|
2021
Q3 | $923K | Sell |
29,126
-210
| -0.7% | -$6.66K | 0.01% | 1239 |
|
|
2021
Q2 | $1.13M | Buy |
29,336
+19
| +0.1% | +$729 | 0.01% | 1191 |
|
|
2021
Q1 | $1.22M | Sell |
29,317
-2,192
| -7% | -$91.4K | 0.02% | 1146 |
|
|
2020
Q4 | $1.23M | Sell |
31,509
-5,148
| -14% | -$200K | 0.02% | 1080 |
|
|
2020
Q3 | $1.28M | Buy |
36,657
+5,672
| +18% | +$198K | 0.02% | 1013 |
|
|
2020
Q2 | $1.17M | Sell |
30,985
-2,814
| -8% | -$106K | 0.02% | 966 |
|
|
2020
Q1 | $1.04M | Buy |
33,799
+6,608
| +24% | +$204K | 0.02% | 940 |
|
|
2019
Q4 | $1.22M | Buy |
27,191
+134
| +0.5% | +$6K | 0.02% | 1010 |
|
|
2019
Q3 | $1.39M | Buy |
27,057
+87
| +0.3% | +$4.46K | 0.02% | 915 |
|
|
2019
Q2 | $1.23M | Buy |
26,970
+5
| +0% | +$228 | 0.02% | 970 |
|
|
2019
Q1 | $1.24M | Buy |
26,965
+1,014
| +4% | +$46.4K | 0.02% | 970 |
|
|
2018
Q4 | $1.08M | Buy |
25,951
+1,013
| +4% | +$42.2K | 0.02% | 963 |
|
|
2018
Q3 | $1.1M | Sell |
24,938
-640
| -3% | -$28.2K | 0.02% | 1067 |
|
|
2018
Q2 | $1.09M | Sell |
25,578
-657
| -3% | -$28.1K | 0.01% | 1072 |
|
|
2018
Q1 | $997K | Sell |
26,235
-514
| -2% | -$19.5K | 0.01% | 1077 |
|
|
2017
Q4 | $1.17M | Sell |
26,749
-2,134
| -7% | -$92.9K | 0.01% | 1028 |
|
|
2017
Q3 | $1.36M | Sell |
28,883
-9
| -0% | -$423 | 0.02% | 992 |
|
|
2017
Q2 | $1.49M | Buy |
28,892
+233
| +0.8% | +$12K | 0.02% | 930 |
|
|
2017
Q1 | $1.37M | Buy |
28,659
+52
| +0.2% | +$2.49K | 0.02% | 970 |
|
|
2016
Q4 | $1.34M | Sell |
28,607
-1,272
| -4% | -$59.8K | 0.02% | 981 |
|
|
2016
Q3 | $1.55M | Buy |
29,879
+889
| +3% | +$46.2K | 0.02% | 885 |
|
|
2016
Q2 | $1.5M | Sell |
28,990
-1,009
| -3% | -$52.2K | 0.02% | 882 |
|
|
2016
Q1 | $1.36M | Buy |
29,999
+501
| +2% | +$22.7K | 0.02% | 950 |
|
|
2015
Q4 | $1.27M | Buy |
29,498
+93
| +0.3% | +$4.01K | 0.02% | 999 |
|
|
2015
Q3 | $1.26M | Sell |
29,405
-831
| -3% | -$35.5K | 0.02% | 1000 |
|
|
2015
Q2 | $1.26M | Sell |
30,236
-1,775
| -6% | -$73.9K | 0.01% | 1049 |
|
|
2015
Q1 | $1.47M | Buy |
32,011
+642
| +2% | +$29.5K | 0.02% | 1015 |
|
|
2014
Q4 | $1.35M | Sell |
31,369
-229
| -0.7% | -$9.88K | 0.01% | 1050 |
|
|
2014
Q3 | $1.17M | Sell |
31,598
-3,601
| -10% | -$133K | 0.01% | 1079 |
|
|
2014
Q2 | $1.37M | Buy |
35,199
+68
| +0.2% | +$2.65K | 0.01% | 1089 |
|
|
2014
Q1 | $1.32M | Sell |
35,131
-1,433
| -4% | -$53.9K | 0.01% | 1089 |
|
|
2013
Q4 | $1.29M | Sell |
36,564
-234
| -0.6% | -$8.28K | 0.01% | 1116 |
|
|
2013
Q3 | $1.4M | Sell |
36,798
-1,566
| -4% | -$59.5K | 0.01% | 1057 |
|
|
2013
Q2 | $1.5M | Buy |
+38,364
| New | +$1.5M | 0.02% | 1014 |
|