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

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