Texas Permanent School Fund’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,290
| Closed | -$326K | – | 1524 |
|
|
2023
Q2 | $326K | Sell |
49,290
-920
| -2% | -$6.08K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $336K | Buy |
50,210
+12,135
| +32% | +$81.3K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $325K | Sell |
38,075
-2,660
| -7% | -$22.7K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $356K | Sell |
40,735
-193
| -0.5% | -$1.69K | 0.01% | 1419 |
|
|
2022
Q2 | $449K | Buy |
40,928
+783
| +2% | +$8.59K | 0.01% | 1379 |
|
|
2022
Q1 | $562K | Buy |
40,145
+918
| +2% | +$12.9K | 0.01% | 1359 |
|
|
2021
Q4 | $732K | Buy |
+39,227
| New | +$732K | 0.01% | 1311 |
|