Texas Permanent School Fund’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-139,917
| Closed | -$4.03M | – | 1370 |
|
|
2024
Q1 | $4.03M | Buy |
139,917
+2,050
| +1% | +$54.7K | 0.03% | 669 |
|
|
2023
Q4 | $3.89M | Buy |
137,867
+2,178
| +2% | +$51.8K | 0.03% | 645 |
|
|
2023
Q3 | $3.08M | Sell |
135,689
-5,922
| -4% | -$131K | 0.03% | 718 |
|
|
2023
Q2 | $2.57M | Sell |
141,611
-2,642
| -2% | -$38.9K | 0.02% | 847 |
|
|
2023
Q1 | $2.22M | Buy |
144,253
+121,365
| +530% | +$2.45M | 0.02% | 911 |
|
|
2022
Q4 | $476K | Buy |
22,888
+280
| +1% | +$6.41K | 0.01% | 1360 |
|
|
2022
Q3 | $524K | Buy |
22,608
+1,737
| +8% | +$48.4K | 0.01% | 1327 |
|
|
2022
Q2 | $597K | Buy |
20,871
+248
| +1% | +$8.85K | 0.01% | 1315 |
|
|
2022
Q1 | $935K | Sell |
20,623
-1,308
| -6% | -$57.3K | 0.01% | 1227 |
|
|
2021
Q4 | $918K | Sell |
21,931
-2,633
| -11% | -$114K | 0.01% | 1245 |
|
|
2021
Q3 | $1.03M | Sell |
24,564
-1,518
| -6% | -$65.4K | 0.01% | 1205 |
|
|
2021
Q2 | $1.22M | Sell |
26,082
-120
| -0.5% | -$5.61K | 0.01% | 1161 |
|
|
2021
Q1 | $1.19M | Sell |
26,202
-482
| -2% | -$20K | 0.01% | 1157 |
|
|
2020
Q4 | $996K | Sell |
26,684
-2,101
| -7% | -$76.7K | 0.01% | 1169 |
|
|
2020
Q3 | $970K | Buy |
28,785
+835
| +3% | +$29.7K | 0.01% | 1121 |
|
|
2020
Q2 | $1.07M | Sell |
27,950
-804
| -3% | -$31.2K | 0.02% | 1009 |
|
|
2020
Q1 | $1.04M | Buy |
28,754
+725
| +3% | +$41.3K | 0.02% | 943 |
|
|
2019
Q4 | $1.86M | Sell |
28,029
-1,472
| -5% | -$95.2K | 0.03% | 786 |
|
|
2019
Q3 | $1.88M | Sell |
29,501
-3,976
| -12% | -$250K | 0.03% | 738 |
|
|
2019
Q2 | $2.15M | Sell |
33,477
-255
| -0.8% | -$17.1K | 0.03% | 678 |
|
|
2019
Q1 | $2.27M | Sell |
33,732
-1,097
| -3% | -$73.6K | 0.04% | 636 |
|
|
2018
Q4 | $2.16M | Sell |
34,829
-4,033
| -10% | -$276K | 0.04% | 587 |
|
|
2018
Q3 | $2.84M | Sell |
38,862
-3,368
| -8% | -$250K | 0.04% | 543 |
|
|
2018
Q2 | $3.12M | Sell |
42,230
-2,440
| -5% | -$169K | 0.04% | 508 |
|
|
2018
Q1 | $3.01M | Sell |
44,670
-2,398
| -5% | -$166K | 0.04% | 534 |
|
|
2017
Q4 | $3.68M | Sell |
47,068
-713
| -1% | -$54.6K | 0.05% | 461 |
|
|
2017
Q3 | $3.67M | Sell |
47,781
-12,090
| -20% | -$922K | 0.05% | 450 |
|
|
2017
Q2 | $4.54M | Sell |
59,871
-2,346
| -4% | -$182K | 0.06% | 348 |
|
|
2017
Q1 | $5.04M | Sell |
62,217
-1,512
| -2% | -$129K | 0.07% | 320 |
|
|
2016
Q4 | $5.38M | Sell |
63,729
-1,731
| -3% | -$136K | 0.07% | 287 |
|
|
2016
Q3 | $5.36M | Sell |
65,460
-5,755
| -8% | -$477K | 0.07% | 292 |
|
|
2016
Q2 | $5.76M | Sell |
71,215
-4,408
| -6% | -$342K | 0.08% | 274 |
|
|
2016
Q1 | $5.77M | Sell |
75,623
-1,682
| -2% | -$122K | 0.07% | 286 |
|
|
2015
Q4 | $6.25M | Sell |
77,305
-852
| -1% | -$67.2K | 0.08% | 262 |
|
|
2015
Q3 | $5.71M | Sell |
78,157
-698
| -0.9% | -$52.6K | 0.07% | 287 |
|
|
2015
Q2 | $6.05M | Sell |
78,855
-2,065
| -3% | -$171K | 0.07% | 304 |
|
|
2015
Q1 | $7.33M | Sell |
80,920
-9,825
| -11% | -$882K | 0.08% | 262 |
|
|
2014
Q4 | $7.82M | Sell |
90,745
-1,904
| -2% | -$153K | 0.09% | 242 |
|
|
2014
Q3 | $6.78M | Sell |
92,649
-6,669
| -7% | -$514K | 0.08% | 260 |
|
|
2014
Q2 | $7.75M | Sell |
99,318
-5,153
| -5% | -$391K | 0.08% | 255 |
|
|
2014
Q1 | $7.53M | Sell |
104,471
-5,625
| -5% | -$389K | 0.08% | 261 |
|
|
2013
Q4 | $7.15M | Sell |
110,096
-8,165
| -7% | -$529K | 0.07% | 302 |
|
|
2013
Q3 | $7.27M | Sell |
118,261
-1,047
| -0.9% | -$64.8K | 0.07% | 282 |
|
|
2013
Q2 | $7.23M | Buy |
+119,308
| New | +$7.37M | 0.08% | 278 |
|
Other funds holding VNO
BC
KAS
