Texas Permanent School Fund’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158,893
| Closed | -$2.05M | – | 1520 |
|
|
2021
Q3 | $2.05M | Sell |
158,893
-1,131
| -0.7% | -$14.6K | 0.03% | 876 |
|
|
2021
Q2 | $1.83M | Sell |
160,024
-312
| -0.2% | -$3.57K | 0.02% | 978 |
|
|
2021
Q1 | $1.68M | Sell |
160,336
-11,699
| -7% | -$123K | 0.02% | 1008 |
|
|
2020
Q4 | $1.47M | Sell |
172,035
-28,125
| -14% | -$241K | 0.02% | 1013 |
|
|
2020
Q3 | $1.16M | Buy |
200,160
+97,089
| +94% | +$564K | 0.02% | 1047 |
|
|
2020
Q2 | $754K | Buy |
+103,071
| New | +$754K | 0.01% | 1151 |
|