TPSF
UHT

Texas Permanent School Fund’s Universal Health Realty Income Trust UHT Stock Holding History

Texas Permanent School Fund’s Portfolio UHT Stock Details UHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,024
Closed -$405K – 1333
2024
Q1 		$405K Sell
11,024
-1,310
-11% -$52K ﹤0.01% 1485
2023
Q4 		$533K Sell
12,334
-121
-1% -$4.93K ﹤0.01% 1456
2023
Q3 		$504K Buy
12,455
+1,278
+11% +$59.2K ﹤0.01% 1429
2023
Q2 		$532K Buy
11,177
+743
+7% +$34.1K ﹤0.01% 1420
2023
Q1 		$502K Buy
10,434
+2,004
+24% +$103K 0.01% 1421
2022
Q4 		$402K Sell
8,430
-330
-4% -$15.9K 0.01% 1393
2022
Q3 		$379K Sell
8,760
-289
-3% -$14.8K 0.01% 1407
2022
Q2 		$481K Sell
9,049
-39
-0.4% -$2.06K 0.01% 1366
2022
Q1 		$530K Sell
9,088
-195
-2% -$11.3K 0.01% 1377
2021
Q4 		$552K Sell
9,283
-199
-2% -$11.6K 0.01% 1379
2021
Q3 		$524K Sell
9,482
-63
-0.7% -$3.71K 0.01% 1404
2021
Q2 		$587K Sell
9,545
-23
-0.2% -$1.56K 0.01% 1384
2021
Q1 		$649K Sell
9,568
-715
-7% -$47.1K 0.01% 1343
2020
Q4 		$661K Sell
10,283
-1,674
-14% -$102K 0.01% 1305
2020
Q3 		$681K Buy
11,957
+1,957
+20% +$132K 0.01% 1236
2020
Q2 		$795K Sell
10,000
-717
-7% -$67.5K 0.01% 1128
2020
Q1 		$1.08M Buy
10,717
+2,060
+24% +$227K 0.02% 924
2019
Q4 		$1.02M Buy
8,657
+43
+0.5% +$4.9K 0.02% 1081
2019
Q3 		$886K Buy
8,614
+30
+0.3% +$2.83K 0.01% 1107
2019
Q2 		$729K Sell
8,584
-3
-0% -$246 0.01% 1186
2019
Q1 		$650K Buy
8,587
+311
+4% +$22.1K 0.01% 1243
2018
Q4 		$508K Buy
8,276
+319
+4% +$21.6K 0.01% 1265
2018
Q3 		$592K Sell
7,957
-199
-2% -$14K 0.01% 1289
2018
Q2 		$522K Sell
8,156
-210
-3% -$12.9K 0.01% 1333
2018
Q1 		$503K Sell
8,366
-176
-2% -$11K 0.01% 1330
2017
Q4 		$642K Sell
8,542
-585
-6% -$43.8K 0.01% 1266
2017
Q3 		$689K Sell
9,127
-1
-0% -$77 0.01% 1266
2017
Q2 		$726K Buy
9,128
+76
+0.8% +$5.48K 0.01% 1224
2017
Q1 		$584K Sell
9,052
-73
-0.8% -$4.62K 0.01% 1283
2016
Q4 		$599K Sell
9,125
-399
-4% -$24K 0.01% 1287
2016
Q3 		$600K Buy
9,524
+148
+2% +$8.93K 0.01% 1268
2016
Q2 		$536K Sell
9,376
-432
-4% -$23.8K 0.01% 1291
2016
Q1 		$552K Sell
9,808
-356
-4% -$18.2K 0.01% 1277
2015
Q4 		$508K Buy
10,164
+39
+0.4% +$1.95K 0.01% 1307
2015
Q3 		$475K Sell
10,125
-1,191
-11% -$56.7K 0.01% 1322
2015
Q2 		$526K Sell
11,316
-664
-6% -$33.1K 0.01% 1345
2015
Q1 		$674K Buy
11,980
+339
+3% +$17.7K 0.01% 1285
2014
Q4 		$560K Sell
11,641
-84
-0.7% -$3.96K 0.01% 1343
2014
Q3 		$489K Sell
11,725
-1,334
-10% -$57.8K 0.01% 1361
2014
Q2 		$568K Buy
13,059
+80
+0.6% +$3.43K 0.01% 1378
2014
Q1 		$548K Sell
12,979
-385
-3% -$16.2K 0.01% 1384
2013
Q4 		$535K Sell
13,364
-85
-0.6% -$3.59K 0.01% 1400
2013
Q3 		$563K Sell
13,449
-781
-5% -$33.2K 0.01% 1364
2013
Q2 		$614K Buy
+14,230
New +$730K 0.01% 1330

Other funds holding UHT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Permanent School Fund's UHT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Universal Health Realty Income Trust (UHT) in Q2 2024, closing a stake of 11,024 shares — an estimated $405K sold.

Texas Permanent School Fund first reported a position in UHT in Q2 2013 and held it in 44 quarters. The position peaked at $1.08M in Q1 2020. 158 funds tracked by Wall St. Rank hold UHT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Universal Health Realty Income Trust position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 11,024 Universal Health Realty Income Trust shares in Q2 2024, an estimated $405K.
  • Texas Permanent School Fund first reported a position in Universal Health Realty Income Trust in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Universal Health Realty Income Trust position peaked at $1.08M in Q1 2020.
  • 158 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.