Texas Permanent School Fund’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $287K | Buy |
+21,993
| New | +$287K | ﹤0.01% | 1475 |
|
|
2024
Q3 | – | Sell |
-59,340
| Closed | -$790K | – | 1409 |
|
|
2024
Q2 | $790K | Buy |
59,340
+18,113
| +44% | +$241K | 0.01% | 1358 |
|
|
2024
Q1 | $517K | Buy |
41,227
+552
| +1% | +$6.93K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $500K | Buy |
40,675
+1,164
| +3% | +$14.3K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $380K | Sell |
39,511
-294
| -0.7% | -$2.83K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $386K | Sell |
39,805
-742
| -2% | -$7.2K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $373K | Buy |
40,547
+10,325
| +34% | +$95K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $291K | Sell |
30,222
-3,156
| -9% | -$30.4K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $282K | Sell |
33,378
-13
| -0% | -$110 | ﹤0.01% | 1453 |
|
|
2022
Q2 | $359K | Buy |
33,391
+661
| +2% | +$7.11K | 0.01% | 1427 |
|
|
2022
Q1 | $434K | Sell |
32,730
-700
| -2% | -$9.28K | 0.01% | 1423 |
|
|
2021
Q4 | $339K | Buy |
33,430
+1,228
| +4% | +$12.5K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $315K | Buy |
32,202
+2,445
| +8% | +$23.9K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $245K | Sell |
29,757
-75
| -0.3% | -$618 | ﹤0.01% | 1488 |
|
|
2021
Q1 | $289K | Sell |
29,832
-2,136
| -7% | -$20.7K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $255K | Sell |
31,968
-5,208
| -14% | -$41.5K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $223K | Buy |
37,176
+3,885
| +12% | +$23.3K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $242K | Sell |
33,291
-1,261
| -4% | -$9.17K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $214K | Buy |
34,552
+6,758
| +24% | +$41.9K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $379K | Buy |
27,794
+409
| +1% | +$5.58K | 0.01% | 1394 |
|
|
2019
Q3 | $377K | Buy |
27,385
+353
| +1% | +$4.86K | 0.01% | 1380 |
|
|
2019
Q2 | $343K | Buy |
27,032
+23
| +0.1% | +$292 | 0.01% | 1396 |
|
|
2019
Q1 | $325K | Buy |
27,009
+982
| +4% | +$11.8K | 0.01% | 1419 |
|
|
2018
Q4 | $319K | Buy |
26,027
+1,020
| +4% | +$12.5K | 0.01% | 1390 |
|
|
2018
Q3 | $347K | Sell |
25,007
-677
| -3% | -$9.39K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $321K | Sell |
25,684
-281
| -1% | -$3.51K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $270K | Sell |
25,965
-75
| -0.3% | -$780 | ﹤0.01% | 1466 |
|
|
2017
Q4 | $375K | Buy |
26,040
+3,116
| +14% | +$44.9K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $299K | Buy |
+22,924
| New | +$299K | ﹤0.01% | 1450 |
|