Texas Permanent School Fund’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,442
| Closed | -$327K | – | 1525 |
|
|
2023
Q2 | $327K | Sell |
42,442
-813
| -2% | -$6.26K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $532K | Buy |
43,255
+10,780
| +33% | +$133K | 0.01% | 1412 |
|
|
2022
Q4 | $434K | Sell |
32,475
-2,241
| -6% | -$29.9K | 0.01% | 1377 |
|
|
2022
Q3 | $488K | Sell |
34,716
-169
| -0.5% | -$2.38K | 0.01% | 1347 |
|
|
2022
Q2 | $696K | Buy |
34,885
+553
| +2% | +$11K | 0.01% | 1262 |
|
|
2022
Q1 | $883K | Sell |
34,332
-734
| -2% | -$18.9K | 0.01% | 1241 |
|
|
2021
Q4 | $871K | Sell |
35,066
-688
| -2% | -$17.1K | 0.01% | 1263 |
|
|
2021
Q3 | $906K | Sell |
35,754
-254
| -0.7% | -$6.44K | 0.01% | 1247 |
|
|
2021
Q2 | $1.06M | Sell |
36,008
-90
| -0.2% | -$2.64K | 0.01% | 1209 |
|
|
2021
Q1 | $993K | Sell |
36,098
-2,699
| -7% | -$74.2K | 0.01% | 1219 |
|
|
2020
Q4 | $881K | Sell |
38,797
-6,253
| -14% | -$142K | 0.01% | 1211 |
|
|
2020
Q3 | $933K | Buy |
45,050
+6,967
| +18% | +$144K | 0.01% | 1135 |
|
|
2020
Q2 | $989K | Sell |
38,083
-2,903
| -7% | -$75.4K | 0.02% | 1041 |
|
|
2020
Q1 | $1.12M | Buy |
40,986
+8,015
| +24% | +$218K | 0.02% | 903 |
|
|
2019
Q4 | $1.06M | Buy |
32,971
+224
| +0.7% | +$7.2K | 0.02% | 1068 |
|
|
2019
Q3 | $1M | Buy |
32,747
+110
| +0.3% | +$3.37K | 0.02% | 1062 |
|
|
2019
Q2 | $857K | Sell |
32,637
-12
| -0% | -$315 | 0.01% | 1130 |
|
|
2019
Q1 | $902K | Buy |
+32,649
| New | +$902K | 0.01% | 1121 |
|