Texas Permanent School Fund’s Office Properties Income Trust OPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,442	Closed	-$327K	–	1525
2023 Q2	$327K	Sell	42,442 -813	-2%	-$6.15K	﹤0.01%	1494
2023 Q1	$532K	Buy	43,255 +10,780	+33%	+$166K	0.01%	1412
2022 Q4	$434K	Sell	32,475 -2,241	-6%	-$32.3K	0.01%	1377
2022 Q3	$488K	Sell	34,716 -169	-0.5%	-$3.17K	0.01%	1347
2022 Q2	$696K	Buy	34,885 +553	+2%	+$12K	0.01%	1262
2022 Q1	$883K	Sell	34,332 -734	-2%	-$18.7K	0.01%	1241
2021 Q4	$871K	Sell	35,066 -688	-2%	-$17.7K	0.01%	1263
2021 Q3	$906K	Sell	35,754 -254	-0.7%	-$6.92K	0.01%	1247
2021 Q2	$1.05M	Sell	36,008 -90	-0.2%	-$2.58K	0.01%	1209
2021 Q1	$993K	Sell	36,098 -2,699	-7%	-$69.9K	0.01%	1219
2020 Q4	$881K	Sell	38,797 -6,253	-14%	-$137K	0.01%	1211
2020 Q3	$933K	Buy	45,050 +6,967	+18%	+$168K	0.01%	1135
2020 Q2	$989K	Sell	38,083 -2,903	-7%	-$75.6K	0.02%	1041
2020 Q1	$1.12M	Buy	40,986 +8,015	+24%	+$248K	0.02%	903
2019 Q4	$1.06M	Buy	32,971 +224	+0.7%	+$7.17K	0.02%	1068
2019 Q3	$1M	Buy	32,747 +110	+0.3%	+$3.07K	0.02%	1062
2019 Q2	$857K	Sell	32,637 -12	-0%	-$315	0.01%	1130
2019 Q1	$902K	Buy	+32,649	New	+$989K	0.01%	1121