Texas Permanent School Fund’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $525K | Buy |
+14,078
| New | +$525K | 0.01% | 1396 |
|
|
2024
Q3 | – | Sell |
-23,834
| Closed | -$942K | – | 950 |
|
|
2024
Q2 | $942K | Buy |
23,834
+3,988
| +20% | +$158K | 0.01% | 1303 |
|
|
2024
Q1 | $639K | Buy |
19,846
+259
| +1% | +$8.34K | 0.01% | 1422 |
|
|
2023
Q4 | $674K | Buy |
19,587
+332
| +2% | +$11.4K | 0.01% | 1407 |
|
|
2023
Q3 | $620K | Sell |
19,255
-723
| -4% | -$23.3K | 0.01% | 1390 |
|
|
2023
Q2 | $909K | Sell |
19,978
-312
| -2% | -$14.2K | 0.01% | 1291 |
|
|
2023
Q1 | $886K | Buy |
20,290
+5,058
| +33% | +$221K | 0.01% | 1282 |
|
|
2022
Q4 | $663K | Sell |
15,232
-1,188
| -7% | -$51.7K | 0.01% | 1268 |
|
|
2022
Q3 | $759K | Sell |
16,420
-298
| -2% | -$13.8K | 0.01% | 1216 |
|
|
2022
Q2 | $1.05M | Buy |
16,718
+606
| +4% | +$37.9K | 0.02% | 1106 |
|
|
2022
Q1 | $1.46M | Sell |
16,112
-345
| -2% | -$31.2K | 0.02% | 1011 |
|
|
2021
Q4 | $1.38M | Sell |
16,457
-287
| -2% | -$24.1K | 0.02% | 1084 |
|
|
2021
Q3 | $1.04M | Sell |
16,744
-212
| -1% | -$13.1K | 0.01% | 1203 |
|
|
2021
Q2 | $932K | Sell |
16,956
-23
| -0.1% | -$1.26K | 0.01% | 1242 |
|
|
2021
Q1 | $783K | Sell |
16,979
-823
| -5% | -$38K | 0.01% | 1294 |
|
|
2020
Q4 | $753K | Sell |
17,802
-2,750
| -13% | -$116K | 0.01% | 1264 |
|
|
2020
Q3 | $911K | Buy |
20,552
+3,274
| +19% | +$145K | 0.01% | 1149 |
|
|
2020
Q2 | $611K | Sell |
17,278
-1,828
| -10% | -$64.6K | 0.01% | 1229 |
|
|
2020
Q1 | $482K | Buy |
+19,106
| New | +$482K | 0.01% | 1236 |
|