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Texas Permanent School Fund’s NexPoint Residential Trust NXRT Stock Holding History

Texas Permanent School Fund’s Portfolio NXRT Stock Details NXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,846
Closed -$639K – 963
2024
Q1 		$639K Buy
19,846
+259
+1% +$8.05K 0.01% 1422
2023
Q4 		$674K Buy
19,587
+332
+2% +$10.4K 0.01% 1407
2023
Q3 		$620K Sell
19,255
-723
-4% -$28.5K 0.01% 1390
2023
Q2 		$909K Sell
19,978
-312
-2% -$13.4K 0.01% 1291
2023
Q1 		$886K Buy
20,290
+5,058
+33% +$233K 0.01% 1282
2022
Q4 		$663K Sell
15,232
-1,188
-7% -$53.1K 0.01% 1268
2022
Q3 		$759K Sell
16,420
-298
-2% -$17.2K 0.01% 1216
2022
Q2 		$1.04M Buy
16,718
+606
+4% +$46.1K 0.02% 1106
2022
Q1 		$1.46M Sell
16,112
-345
-2% -$28.7K 0.02% 1011
2021
Q4 		$1.38M Sell
16,457
-287
-2% -$21.2K 0.02% 1084
2021
Q3 		$1.04M Sell
16,744
-212
-1% -$12.9K 0.01% 1203
2021
Q2 		$932K Sell
16,956
-23
-0.1% -$1.18K 0.01% 1242
2021
Q1 		$783K Sell
16,979
-823
-5% -$35.3K 0.01% 1294
2020
Q4 		$753K Sell
17,802
-2,750
-13% -$120K 0.01% 1264
2020
Q3 		$911K Buy
20,552
+3,274
+19% +$130K 0.01% 1149
2020
Q2 		$611K Sell
17,278
-1,828
-10% -$56.6K 0.01% 1229
2020
Q1 		$482K Buy
+19,106
New +$837K 0.01% 1236

Other funds holding NXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Texas Permanent School Fund's NXRT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of NexPoint Residential Trust (NXRT) in Q2 2024, closing a stake of 19,846 shares — an estimated $639K sold.

Texas Permanent School Fund first reported a position in NXRT in Q1 2020 and held it in 17 quarters. The position peaked at $1.46M in Q1 2022. 207 funds tracked by Wall St. Rank hold NXRT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining NexPoint Residential Trust position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 19,846 NexPoint Residential Trust shares in Q2 2024, an estimated $639K.
  • Texas Permanent School Fund first reported a position in NexPoint Residential Trust in Q1 2020 and held it in 17 quarters.
  • Texas Permanent School Fund's NexPoint Residential Trust position peaked at $1.46M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.