Texas Permanent School Fund’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,243
| Closed | -$2.78M | – | 1188 |
|
|
2024
Q1 | $2.78M | Buy |
94,243
+3,272
| +4% | +$91.6K | 0.02% | 880 |
|
|
2023
Q4 | $2.52M | Buy |
90,971
+1,682
| +2% | +$41.9K | 0.02% | 924 |
|
|
2023
Q3 | $2.02M | Sell |
89,289
-2,096
| -2% | -$48.8K | 0.02% | 959 |
|
|
2023
Q2 | $2.02M | Sell |
91,385
-1,008
| -1% | -$20.2K | 0.02% | 981 |
|
|
2023
Q1 | $1.81M | Buy |
92,393
+22,534
| +32% | +$418K | 0.02% | 1012 |
|
|
2022
Q4 | $1.25M | Sell |
69,859
-4,729
| -6% | -$84.9K | 0.02% | 1013 |
|
|
2022
Q3 | $1.02M | Sell |
74,588
-866
| -1% | -$13.5K | 0.02% | 1090 |
|
|
2022
Q2 | $1.07M | Buy |
75,454
+1,733
| +2% | +$28.8K | 0.02% | 1089 |
|
|
2022
Q1 | $1.27M | Sell |
73,721
-1,577
| -2% | -$27.4K | 0.02% | 1088 |
|
|
2021
Q4 | $1.45M | Sell |
75,298
-1,602
| -2% | -$30.5K | 0.02% | 1062 |
|
|
2021
Q3 | $1.25M | Buy |
76,900
+1,778
| +2% | +$30.9K | 0.02% | 1141 |
|
|
2021
Q2 | $1.42M | Buy |
75,122
+5,216
| +7% | +$91.5K | 0.02% | 1102 |
|
|
2021
Q1 | $1.06M | Sell |
69,906
-5,132
| -7% | -$75.7K | 0.01% | 1193 |
|
|
2020
Q4 | $747K | Sell |
75,038
-12,284
| -14% | -$104K | 0.01% | 1267 |
|
|
2020
Q3 | $527K | Buy |
87,322
+13,476
| +18% | +$84.5K | 0.01% | 1318 |
|
|
2020
Q2 | $527K | Sell |
73,846
-5,184
| -7% | -$34.3K | 0.01% | 1267 |
|
|
2020
Q1 | $395K | Buy |
79,030
+15,491
| +24% | +$189K | 0.01% | 1294 |
|
|
2019
Q4 | $936K | Sell |
63,539
-131
| -0.2% | -$2.05K | 0.01% | 1122 |
|
|
2019
Q3 | $986K | Sell |
63,670
-195
| -0.3% | -$3.05K | 0.02% | 1070 |
|
|
2019
Q2 | $1.03M | Buy |
63,865
+80
| +0.1% | +$1.44K | 0.02% | 1057 |
|
|
2019
Q1 | $1.34M | Buy |
63,785
+2,333
| +4% | +$50.3K | 0.02% | 931 |
|
|
2018
Q4 | $1.24M | Buy |
61,452
+2,365
| +4% | +$53.2K | 0.02% | 891 |
|
|
2018
Q3 | $1.35M | Sell |
59,087
-1,829
| -3% | -$43.2K | 0.02% | 960 |
|
|
2018
Q2 | $1.43M | Sell |
60,916
-1,669
| -3% | -$36.7K | 0.02% | 943 |
|
|
2018
Q1 | $1.38M | Sell |
62,585
-1,313
| -2% | -$30.8K | 0.02% | 933 |
|
|
2017
Q4 | $1.69M | Sell |
63,898
-5,426
| -8% | -$134K | 0.02% | 873 |
|
|
2017
Q3 | $1.69M | Sell |
69,324
-1,099
| -2% | -$27.8K | 0.02% | 886 |
|
|
2017
Q2 | $1.83M | Buy |
70,423
+731
| +1% | +$20.8K | 0.02% | 825 |
|
|
2017
Q1 | $2.28M | Sell |
69,692
-376
| -0.5% | -$12.7K | 0.03% | 717 |
|
|
2016
Q4 | $2.51M | Sell |
70,068
-3,105
| -4% | -$110K | 0.03% | 652 |
|
|
2016
Q3 | $2.85M | Buy |
73,173
+503
| +0.7% | +$20.3K | 0.04% | 571 |
|
|
2016
Q2 | $2.92M | Sell |
72,670
-3,144
| -4% | -$114K | 0.04% | 562 |
|
|
2016
Q1 | $2.76M | Sell |
75,814
-3,027
| -4% | -$99.7K | 0.03% | 609 |
|
|
2015
Q4 | $2.58M | Sell |
78,841
-388
| -0.5% | -$13.2K | 0.03% | 646 |
|
|
2015
Q3 | $2.61M | Sell |
79,229
-2,301
| -3% | -$74.9K | 0.03% | 641 |
|
|
2015
Q2 | $2.58M | Sell |
81,530
-3,502
| -4% | -$119K | 0.03% | 713 |
|
|
2015
Q1 | $2.99M | Sell |
85,032
-1,301
| -2% | -$48.5K | 0.03% | 678 |
|
|
2014
Q4 | $3.19M | Sell |
86,333
-616
| -0.7% | -$22K | 0.04% | 635 |
|
|
2014
Q3 | $2.85M | Sell |
86,949
-9,950
| -10% | -$344K | 0.03% | 673 |
|
|
2014
Q2 | $3.39M | Buy |
96,899
+565
| +0.6% | +$20.1K | 0.04% | 654 |
|
|
2014
Q1 | $3.37M | Sell |
96,334
-3,073
| -3% | -$104K | 0.03% | 649 |
|
|
2013
Q4 | $3.18M | Sell |
99,407
-580
| -0.6% | -$19.3K | 0.03% | 694 |
|
|
2013
Q3 | $3.27M | Sell |
99,987
-5,882
| -6% | -$193K | 0.03% | 650 |
|
|
2013
Q2 | $3.54M | Buy |
+105,869
| New | +$3.81M | 0.04% | 593 |
|
Other funds holding SKT
GA
Texas Permanent School Fund's SKT Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Tanger (SKT) in Q2 2024, closing a stake of 94,243 shares — an estimated $2.78M sold.
Texas Permanent School Fund first reported a position in SKT in Q2 2013 and held it in 44 quarters. The position peaked at $3.54M in Q2 2013. 297 funds tracked by Wall St. Rank hold SKT as of Q2 2024.
- Texas Permanent School Fund reported no remaining Tanger position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 94,243 Tanger shares in Q2 2024, an estimated $2.78M.
- Texas Permanent School Fund first reported a position in Tanger in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Tanger position peaked at $3.54M in Q2 2013.
- 297 funds tracked by Wall St. Rank held Tanger as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.