Texas Permanent School Fund’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-171,916
| Closed | -$9.3M | – | 967 |
|
|
2024
Q1 | $9.3M | Buy |
171,916
+22,440
| +15% | +$1.22M | 0.07% | 252 |
|
|
2023
Q4 | $8.58M | Buy |
149,476
+3,015
| +2% | +$158K | 0.07% | 241 |
|
|
2023
Q3 | $7.31M | Buy |
146,461
+5,285
| +4% | +$304K | 0.07% | 264 |
|
|
2023
Q2 | $8.44M | Buy |
141,176
+10,425
| +8% | +$636K | 0.08% | 227 |
|
|
2023
Q1 | $8.28M | Buy |
130,751
+41,645
| +47% | +$2.7M | 0.08% | 219 |
|
|
2022
Q4 | $5.65M | Buy |
89,106
+1,723
| +2% | +$107K | 0.09% | 221 |
|
|
2022
Q3 | $5.09M | Buy |
87,383
+7,921
| +10% | +$546K | 0.08% | 242 |
|
|
2022
Q2 | $5.42M | Buy |
79,462
+6,079
| +8% | +$418K | 0.09% | 216 |
|
|
2022
Q1 | $5.08M | Sell |
73,383
-4,652
| -6% | -$316K | 0.07% | 314 |
|
|
2021
Q4 | $5.59M | Buy |
78,035
+15,955
| +26% | +$1.1M | 0.07% | 308 |
|
|
2021
Q3 | $3.9M | Sell |
62,080
-1,967
| -3% | -$133K | 0.05% | 497 |
|
|
2021
Q2 | $4.14M | Sell |
64,047
-298
| -0.5% | -$19.6K | 0.05% | 477 |
|
|
2021
Q1 | $3.96M | Buy |
64,345
+2,716
| +4% | +$161K | 0.05% | 474 |
|
|
2020
Q4 | $3.71M | Sell |
61,629
-3,767
| -6% | -$223K | 0.05% | 472 |
|
|
2020
Q3 | $3.85M | Buy |
65,396
+2,945
| +5% | +$174K | 0.05% | 419 |
|
|
2020
Q2 | $3.6M | Sell |
62,451
-1,546
| -2% | -$82.3K | 0.06% | 376 |
|
|
2020
Q1 | $3.09M | Buy |
63,997
+4,482
| +8% | +$312K | 0.06% | 396 |
|
|
2019
Q4 | $4.25M | Sell |
59,515
-1,659
| -3% | -$124K | 0.06% | 329 |
|
|
2019
Q3 | $4.54M | Sell |
61,174
-1,482
| -2% | -$104K | 0.07% | 292 |
|
|
2019
Q2 | $4.19M | Buy |
62,656
+1,665
| +3% | +$114K | 0.07% | 327 |
|
|
2019
Q1 | $4.35M | Sell |
60,991
-267
| -0.4% | -$17.7K | 0.07% | 303 |
|
|
2018
Q4 | $3.74M | Sell |
61,258
-5,937
| -9% | -$355K | 0.07% | 305 |
|
|
2018
Q3 | $3.7M | Sell |
67,195
-4,423
| -6% | -$244K | 0.05% | 402 |
|
|
2018
Q2 | $3.73M | Sell |
71,618
-4,167
| -5% | -$211K | 0.05% | 402 |
|
|
2018
Q1 | $3.8M | Sell |
75,785
-3,602
| -5% | -$180K | 0.05% | 415 |
|
|
2017
Q4 | $4.39M | Buy |
79,387
+1,002
| +1% | +$54.4K | 0.05% | 371 |
|
|
2017
Q3 | $4.34M | Sell |
78,385
-792
| -1% | -$44K | 0.06% | 367 |
|
|
2017
Q2 | $4.23M | Sell |
79,177
-2,571
| -3% | -$142K | 0.06% | 374 |
|
|
2017
Q1 | $4.72M | Buy |
81,748
+1,802
| +2% | +$104K | 0.06% | 346 |
|
|
2016
Q4 | $4.45M | Sell |
79,946
-2,233
| -3% | -$125K | 0.06% | 352 |
|
|
2016
Q3 | $5.33M | Sell |
82,179
-4,082
| -5% | -$270K | 0.07% | 293 |
|
|
2016
Q2 | $5.8M | Sell |
86,261
-2,824
| -3% | -$171K | 0.08% | 271 |
|
|
2016
Q1 | $5.4M | Sell |
89,085
-1,752
| -2% | -$97.5K | 0.07% | 306 |
|
|
2015
Q4 | $4.54M | Buy |
90,837
+4,405
| +5% | +$211K | 0.06% | 383 |
|
|
2015
Q3 | $3.97M | Sell |
86,432
-938
| -1% | -$42.3K | 0.05% | 434 |
|
|
2015
Q2 | $3.76M | Sell |
87,370
-121,703
| -58% | -$5.57M | 0.04% | 506 |
|
|
2015
Q1 | $10.5M | Buy |
209,073
+2,181
| +1% | +$109K | 0.12% | 172 |
|
|
2014
Q4 | $9.56M | Sell |
206,892
-1,450
| -0.7% | -$64.3K | 0.11% | 193 |
|
|
2014
Q3 | $8.23M | Sell |
208,342
-22,697
| -10% | -$968K | 0.09% | 220 |
|
|
2014
Q2 | $9.95M | Buy |
231,039
+2,128
| +0.9% | +$88.9K | 0.1% | 189 |
|
|
2014
Q1 | $9.06M | Buy |
228,911
+5,097
| +2% | +$202K | 0.09% | 217 |
|
|
2013
Q4 | $8.1M | Buy |
223,814
+9,447
| +4% | +$363K | 0.08% | 244 |
|
|
2013
Q3 | $8.26M | Sell |
214,367
-12,715
| -6% | -$515K | 0.08% | 236 |
|
|
2013
Q2 | $9.22M | Buy |
+227,082
| New | +$10.5M | 0.1% | 207 |
|
Other funds holding O
