Texas Permanent School Fund’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-158,893
Closed -$2.05M 1520
2021
Q3
$2.05M Sell
158,893
-1,131
-0.7% -$14.1K 0.03% 876
2021
Q2
$1.83M Sell
160,024
-312
-0.2% -$3.65K 0.02% 978
2021
Q1
$1.68M Sell
160,336
-11,699
-7% -$119K 0.02% 1008
2020
Q4
$1.47M Sell
172,035
-28,125
-14% -$205K 0.02% 1013
2020
Q3
$1.16M Buy
200,160
+97,089
+94% +$624K 0.02% 1047
2020
Q2
$754K Buy
+103,071
New +$594K 0.01% 1151

Texas Permanent School Fund's RPAI Position: Q4 2021 in Review

Texas Permanent School Fund sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 158,893 shares — an estimated $2.05M sold.

Texas Permanent School Fund first reported a position in RPAI in Q2 2020 and held it in 6 quarters. The position peaked at $2.05M in Q3 2021. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.

  • Texas Permanent School Fund reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
  • Texas Permanent School Fund sold 158,893 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $2.05M.
  • Texas Permanent School Fund first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2020 and held it in 6 quarters.
  • Texas Permanent School Fund's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.05M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.

Based on Texas Permanent School Fund's 13F filing for Q4 2021, filed 8 Feb 2022.