Texas Permanent School Fund’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,222
| Closed | -$2.31M | – | 804 |
|
|
2024
Q1 | $2.31M | Buy |
51,222
+684
| +1% | +$31.1K | 0.02% | 991 |
|
|
2023
Q4 | $2.51M | Buy |
50,538
+858
| +2% | +$37.5K | 0.02% | 927 |
|
|
2023
Q3 | $2.21M | Sell |
49,680
-1,822
| -4% | -$89.4K | 0.02% | 909 |
|
|
2023
Q2 | $2.51M | Buy |
51,502
+2,048
| +4% | +$101K | 0.02% | 865 |
|
|
2023
Q1 | $2.55M | Buy |
49,454
+12,381
| +33% | +$662K | 0.03% | 822 |
|
|
2022
Q4 | $1.86M | Sell |
37,073
-3,186
| -8% | -$159K | 0.03% | 814 |
|
|
2022
Q3 | $1.84M | Sell |
40,259
-1,178
| -3% | -$61.3K | 0.03% | 789 |
|
|
2022
Q2 | $2.23M | Buy |
41,437
+1,336
| +3% | +$80.3K | 0.04% | 690 |
|
|
2022
Q1 | $3.15M | Sell |
40,101
-858
| -2% | -$64.7K | 0.04% | 578 |
|
|
2021
Q4 | $3.2M | Sell |
40,959
-121
| -0.3% | -$8.98K | 0.04% | 612 |
|
|
2021
Q3 | $2.62M | Sell |
41,080
-299
| -0.7% | -$19.6K | 0.03% | 738 |
|
|
2021
Q2 | $2.47M | Sell |
41,379
-93
| -0.2% | -$5.66K | 0.03% | 794 |
|
|
2021
Q1 | $2.3M | Sell |
41,472
-3,004
| -7% | -$162K | 0.03% | 819 |
|
|
2020
Q4 | $2.36M | Sell |
44,476
-7,239
| -14% | -$382K | 0.03% | 750 |
|
|
2020
Q3 | $2.7M | Buy |
51,715
+8,062
| +18% | +$448K | 0.04% | 587 |
|
|
2020
Q2 | $2.3M | Buy |
43,653
+1,418
| +3% | +$71.5K | 0.04% | 603 |
|
|
2020
Q1 | $2.1M | Buy |
42,235
+8,326
| +25% | +$441K | 0.04% | 583 |
|
|
2019
Q4 | $1.8M | Buy |
33,909
+182
| +0.5% | +$9.74K | 0.03% | 806 |
|
|
2019
Q3 | $1.73M | Buy |
33,727
+5,354
| +19% | +$268K | 0.03% | 800 |
|
|
2019
Q2 | $1.33M | Sell |
28,373
-30
| -0.1% | -$1.39K | 0.02% | 926 |
|
|
2019
Q1 | $1.29M | Buy |
28,403
+882
| +3% | +$40.2K | 0.02% | 953 |
|
|
2018
Q4 | $1.13M | Buy |
27,521
+653
| +2% | +$26.9K | 0.02% | 941 |
|
|
2018
Q3 | $1.11M | Sell |
26,868
-1,012
| -4% | -$44.2K | 0.02% | 1060 |
|
|
2018
Q2 | $1.22M | Sell |
27,880
-793
| -3% | -$32.9K | 0.02% | 1015 |
|
|
2018
Q1 | $1.13M | Sell |
28,673
-604
| -2% | -$25.7K | 0.02% | 1024 |
|
|
2017
Q4 | $1.41M | Sell |
29,277
-2,343
| -7% | -$120K | 0.02% | 955 |
|
|
2017
Q3 | $1.62M | Buy |
31,620
+31
| +0.1% | +$1.55K | 0.02% | 910 |
|
|
2017
Q2 | $1.56M | Buy |
31,589
+264
| +0.8% | +$13.2K | 0.02% | 911 |
|
|
2017
Q1 | $1.56M | Buy |
31,325
+199
| +0.6% | +$10.6K | 0.02% | 900 |
|
|
2016
Q4 | $1.68M | Sell |
31,126
-1,369
| -4% | -$69.8K | 0.02% | 869 |
|
|
2016
Q3 | $1.67M | Buy |
32,495
+149
| +0.5% | +$7.86K | 0.02% | 865 |
|
|
2016
Q2 | $1.64M | Sell |
32,346
-1,500
| -4% | -$69.3K | 0.02% | 844 |
|
|
2016
Q1 | $1.46M | Sell |
33,846
-1,326
| -4% | -$51K | 0.02% | 910 |
|
|
2015
Q4 | $1.41M | Buy |
35,172
+6
| +0% | +$254 | 0.02% | 940 |
|
|
2015
Q3 | $1.42M | Sell |
35,166
-964
| -3% | -$40.7K | 0.02% | 936 |
|
|
2015
Q2 | $1.53M | Sell |
36,130
-1,939
| -5% | -$90.3K | 0.02% | 960 |
|
|
2015
Q1 | $1.87M | Buy |
38,069
+437
| +1% | +$23.7K | 0.02% | 898 |
|
|
2014
Q4 | $2.07M | Sell |
37,632
-121
| -0.3% | -$6.51K | 0.02% | 844 |
|
|
2014
Q3 | $1.85M | Sell |
37,753
-3,696
| -9% | -$201K | 0.02% | 872 |
|
|
2014
Q2 | $2.28M | Buy |
41,449
+262
| +0.6% | +$14.5K | 0.02% | 857 |
|
|
2014
Q1 | $2.25M | Sell |
41,187
-1,580
| -4% | -$85.7K | 0.02% | 842 |
|
|
2013
Q4 | $2.18M | Buy |
42,767
+1,984
| +5% | +$108K | 0.02% | 871 |
|
|
2013
Q3 | $2.29M | Sell |
40,783
-497
| -1% | -$30K | 0.02% | 819 |
|
|
2013
Q2 | $2.41M | Buy |
+41,280
| New | +$2.55M | 0.03% | 783 |
|
Other funds holding LXP
FCM
