TPSF
WSR

Texas Permanent School Fund’s Whitestone REIT WSR Stock Holding History

Texas Permanent School Fund’s Portfolio WSR Stock Details WSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-41,227
Closed -$517K – 1431
2024
Q1 		$517K Buy
41,227
+552
+1% +$6.82K ﹤0.01% 1462
2023
Q4 		$500K Buy
40,675
+1,164
+3% +$12.5K ﹤0.01% 1470
2023
Q3 		$380K Sell
39,511
-294
-0.7% -$2.93K ﹤0.01% 1477
2023
Q2 		$386K Sell
39,805
-742
-2% -$6.68K ﹤0.01% 1475
2023
Q1 		$373K Buy
40,547
+10,325
+34% +$99.9K ﹤0.01% 1473
2022
Q4 		$291K Sell
30,222
-3,156
-9% -$29K ﹤0.01% 1454
2022
Q3 		$282K Sell
33,378
-13
-0% -$133 ﹤0.01% 1453
2022
Q2 		$359K Buy
33,391
+661
+2% +$7.95K 0.01% 1427
2022
Q1 		$434K Sell
32,730
-700
-2% -$8.03K 0.01% 1423
2021
Q4 		$339K Buy
33,430
+1,228
+4% +$12K ﹤0.01% 1470
2021
Q3 		$315K Buy
32,202
+2,445
+8% +$22.4K ﹤0.01% 1472
2021
Q2 		$245K Sell
29,757
-75
-0.3% -$674 ﹤0.01% 1488
2021
Q1 		$289K Sell
29,832
-2,136
-7% -$19.1K ﹤0.01% 1472
2020
Q4 		$255K Sell
31,968
-5,208
-14% -$37.5K ﹤0.01% 1469
2020
Q3 		$223K Buy
37,176
+3,885
+12% +$25.3K ﹤0.01% 1458
2020
Q2 		$242K Sell
33,291
-1,261
-4% -$8.02K ﹤0.01% 1430
2020
Q1 		$214K Buy
34,552
+6,758
+24% +$79.6K ﹤0.01% 1420
2019
Q4 		$379K Buy
27,794
+409
+1% +$5.62K 0.01% 1394
2019
Q3 		$377K Buy
27,385
+353
+1% +$4.53K 0.01% 1380
2019
Q2 		$343K Buy
27,032
+23
+0.1% +$288 0.01% 1396
2019
Q1 		$325K Buy
27,009
+982
+4% +$13K 0.01% 1419
2018
Q4 		$319K Buy
26,027
+1,020
+4% +$13.8K 0.01% 1390
2018
Q3 		$347K Sell
25,007
-677
-3% -$8.93K ﹤0.01% 1421
2018
Q2 		$321K Sell
25,684
-281
-1% -$3.24K ﹤0.01% 1447
2018
Q1 		$270K Sell
25,965
-75
-0.3% -$915 ﹤0.01% 1466
2017
Q4 		$375K Buy
26,040
+3,116
+14% +$44K ﹤0.01% 1399
2017
Q3 		$299K Buy
+22,924
New +$293K ﹤0.01% 1450

Other funds holding WSR

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Whitestone REIT (WSR) in Q2 2024, closing a stake of 41,227 shares — an estimated $517K sold.

Texas Permanent School Fund first reported a position in WSR in Q3 2017 and held it in 27 quarters. The position peaked at $517K in Q1 2024. 165 funds tracked by Wall St. Rank hold WSR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Whitestone REIT position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 41,227 Whitestone REIT shares in Q2 2024, an estimated $517K.
  • Texas Permanent School Fund first reported a position in Whitestone REIT in Q3 2017 and held it in 27 quarters.
  • Texas Permanent School Fund's Whitestone REIT position peaked at $517K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2024.

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