Texas Permanent School Fund’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-114,407
| Closed | -$10.7M | – | 1404 |
|
|
2024
Q1 | $10.7M | Buy |
114,407
+133
| +0.1% | +$12K | 0.08% | 204 |
|
|
2023
Q4 | $10.3M | Buy |
114,274
+7,092
| +7% | +$615K | 0.09% | 185 |
|
|
2023
Q3 | $8.78M | Buy |
107,182
+2,959
| +3% | +$243K | 0.09% | 199 |
|
|
2023
Q2 | $8.43M | Buy |
104,223
+5,711
| +6% | +$440K | 0.08% | 228 |
|
|
2023
Q1 | $7.06M | Buy |
98,512
+31,376
| +47% | +$2.28M | 0.07% | 280 |
|
|
2022
Q4 | $4.4M | Buy |
67,136
+1,572
| +2% | +$101K | 0.07% | 329 |
|
|
2022
Q3 | $4.22M | Buy |
65,564
+5,602
| +9% | +$438K | 0.07% | 323 |
|
|
2022
Q2 | $4.94M | Buy |
59,962
+3,503
| +6% | +$312K | 0.08% | 255 |
|
|
2022
Q1 | $5.43M | Sell |
56,459
-3,578
| -6% | -$311K | 0.07% | 278 |
|
|
2021
Q4 | $5.15M | Sell |
60,037
-5,242
| -8% | -$437K | 0.06% | 353 |
|
|
2021
Q3 | $5.38M | Sell |
65,279
-4,083
| -6% | -$351K | 0.07% | 322 |
|
|
2021
Q2 | $5.76M | Sell |
69,362
-334
| -0.5% | -$25.6K | 0.07% | 310 |
|
|
2021
Q1 | $4.99M | Sell |
69,696
-1,305
| -2% | -$87.6K | 0.06% | 352 |
|
|
2020
Q4 | $4.59M | Sell |
71,001
-5,635
| -7% | -$342K | 0.06% | 374 |
|
|
2020
Q3 | $4.22M | Buy |
76,636
+3,071
| +4% | +$169K | 0.06% | 379 |
|
|
2020
Q2 | $3.81M | Sell |
73,565
-176
| -0.2% | -$8.65K | 0.06% | 351 |
|
|
2020
Q1 | $3.38M | Buy |
73,741
+1,943
| +3% | +$143K | 0.06% | 353 |
|
|
2019
Q4 | $5.87M | Sell |
71,798
-3,689
| -5% | -$316K | 0.09% | 209 |
|
|
2019
Q3 | $6.84M | Sell |
75,487
-2,606
| -3% | -$227K | 0.11% | 173 |
|
|
2019
Q2 | $6.37M | Buy |
78,093
+2,929
| +4% | +$230K | 0.1% | 194 |
|
|
2019
Q1 | $5.83M | Sell |
75,164
-392
| -0.5% | -$29.4K | 0.09% | 210 |
|
|
2018
Q4 | $5.24M | Sell |
75,556
-7,959
| -10% | -$541K | 0.09% | 199 |
|
|
2018
Q3 | $5.37M | Sell |
83,515
-7,258
| -8% | -$469K | 0.07% | 255 |
|
|
2018
Q2 | $5.69M | Sell |
90,773
-4,920
| -5% | -$274K | 0.08% | 233 |
|
|
2018
Q1 | $5.21M | Sell |
95,693
-5,412
| -5% | -$306K | 0.07% | 284 |
|
|
2017
Q4 | $6.45M | Sell |
101,105
-1,122
| -1% | -$75.3K | 0.08% | 239 |
|
|
2017
Q3 | $7.18M | Sell |
102,227
-656
| -0.6% | -$47.7K | 0.09% | 202 |
|
|
2017
Q2 | $7.7M | Sell |
102,883
-3,051
| -3% | -$223K | 0.1% | 188 |
|
|
2017
Q1 | $7.5M | Sell |
105,934
-2,667
| -2% | -$180K | 0.1% | 198 |
|
|
2016
Q4 | $7.27M | Sell |
108,601
-1,625
| -1% | -$108K | 0.1% | 197 |
|
|
2016
Q3 | $8.24M | Sell |
110,226
-5,598
| -5% | -$429K | 0.11% | 170 |
|
|
2016
Q2 | $8.82M | Sell |
115,824
-6,595
| -5% | -$468K | 0.12% | 158 |
|
|
2016
Q1 | $8.49M | Sell |
122,419
-2,161
| -2% | -$139K | 0.11% | 177 |
|
|
2015
Q4 | $8.47M | Sell |
124,580
-899
| -0.7% | -$58.7K | 0.1% | 190 |
|
|
2015
Q3 | $8.5M | Sell |
125,479
-2,323
| -2% | -$155K | 0.11% | 178 |
|
|
2015
Q2 | $8.39M | Sell |
127,802
-3,028
| -2% | -$217K | 0.1% | 198 |
|
|
2015
Q1 | $10.1M | Buy |
130,830
+6,230
| +5% | +$490K | 0.11% | 180 |
|
|
2014
Q4 | $9.43M | Sell |
124,600
-1,253
| -1% | -$89.5K | 0.1% | 196 |
|
|
2014
Q3 | $7.85M | Sell |
125,853
-1,492
| -1% | -$96.2K | 0.09% | 228 |
|
|
2014
Q2 | $7.98M | Buy |
127,345
+96
| +0.1% | +$6.04K | 0.08% | 242 |
|
|
2014
Q1 | $7.58M | Sell |
127,249
-6,414
| -5% | -$367K | 0.08% | 260 |
|
|
2013
Q4 | $7.16M | Sell |
133,663
-8,998
| -6% | -$535K | 0.07% | 301 |
|
|
2013
Q3 | $8.9M | Sell |
142,661
-3,287
| -2% | -$209K | 0.09% | 216 |
|
|
2013
Q2 | $9.78M | Buy |
+145,948
| New | +$10.4M | 0.1% | 189 |
|
Other funds holding WELL
