Texas Permanent School Fund Acadia Realty Trust Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$16.31 - $17.92 $8,660 - $9,515	531 Added 0.59%	90,041 $1.61 Million
Q1 2024 May 03, 2024	BUY	$16.16 - $17.59 $116,109 - $126,384	7,185 Added 8.73%	89,510 $1.52 Million
Q4 2023 Feb 08, 2024	BUY	$13.43 - $17.31 $20,400 - $26,293	1,519 Added 1.88%	82,325 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$14.16 - $16.15 $42,352 - $48,304	-2,991 Reduced 3.57%	80,806 $1.16 Million
Q2 2023 Aug 07, 2023	SELL	$12.59 - $14.48 $17,134 - $19,707	-1,361 Reduced 1.6%	83,797 $1.21 Million
Q1 2023 May 01, 2023	BUY	$12.83 - $15.98 $273,535 - $340,693	21,320 Added 33.4%	85,158 $1.19 Million
Q4 2022 Feb 07, 2023	SELL	$12.47 - $15.38 $55,316 - $68,225	-4,436 Reduced 6.5%	63,838 $916,000
Q3 2022 Oct 25, 2022	SELL	$12.49 - $18.07 $3,834 - $5,547	-307 Reduced 0.45%	68,274 $862,000
Q2 2022 Aug 08, 2022	BUY	$15.6 - $21.76 $91,587 - $127,752	5,871 Added 9.36%	68,581 $1.07 Million
Q1 2022 May 06, 2022	SELL	$19.17 - $22.51 $25,726 - $30,208	-1,342 Reduced 2.1%	62,710 $1.36 Million
Q4 2021 Feb 08, 2022	SELL	$19.9 - $23.1 $27,183 - $31,554	-1,366 Reduced 2.09%	64,052 $1.4 Million
Q3 2021 Oct 28, 2021	BUY	$20.03 - $22.59 $22,053 - $24,871	1,101 Added 1.71%	65,418 $1.34 Million
Q2 2021 Jul 27, 2021	SELL	$19.59 - $22.77 $2,840 - $3,301	-145 Reduced 0.22%	64,317 $1.41 Million
Q1 2021 May 03, 2021	SELL	$13.7 - $21.39 $65,855 - $102,821	-4,807 Reduced 6.94%	64,462 $1.22 Million
Q4 2020 Feb 04, 2021	SELL	$9.29 - $15.4 $105,153 - $174,312	-11,319 Reduced 14.05%	69,269 $983,000
Q3 2020 Nov 06, 2020	BUY	$10.08 - $13.27 $126,705 - $166,803	12,570 Added 18.48%	80,588 $846,000
Q2 2020 Aug 04, 2020	SELL	$10.24 - $16.73 $61,419 - $100,346	-5,998 Reduced 8.1%	68,018 $883,000
Q1 2020 Apr 27, 2020	BUY	$12.37 - $26.22 $179,884 - $381,291	14,542 Added 24.45%	74,016 $917,000
Q4 2019 Feb 03, 2020	BUY	$25.41 - $29.39 $50,616 - $58,544	1,992 Added 3.47%	59,474 $1.54 Million
Q3 2019 Oct 31, 2019	BUY	$26.82 - $29.0 $35,107 - $37,961	1,309 Added 2.33%	57,482 $1.64 Million
Q2 2019 Aug 09, 2019	BUY	$27.05 - $28.92 $21,640 - $23,136	800 Added 1.44%	56,173 $1.54 Million
Q1 2019 May 02, 2019	BUY	$23.3 - $29.65 $46,739 - $59,477	2,006 Added 3.76%	55,373 $1.51 Million
Q4 2018 Feb 11, 2019	BUY	$23.38 - $29.04 $48,747 - $60,548	2,085 Added 4.07%	53,367 $1.27 Million
Q3 2018 Oct 22, 2018	SELL	$26.35 - $28.71 $36,283 - $39,533	-1,377 Reduced 2.61%	51,282 $1.44 Million
Q2 2018 Jul 23, 2018	SELL	$22.52 - $28.39 $62,470 - $78,753	-2,774 Reduced 5.0%	52,659 $1.44 Million
Q1 2018 Apr 20, 2018	SELL	$21.91 - $27.75 $25,174 - $31,884	-1,149 Reduced 2.03%	55,433 $1.36 Million
Q4 2017 Jan 23, 2018	SELL	$26.96 - $30.46 $121,131 - $136,856	-4,493 Reduced 7.36%	56,582 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$28.3 - $30.21 $1.73 Million - $1.85 Million	61,075	61,075 $1.75 Million

Others Institutions Holding AKR

# of Institutions

210

Shares Held

111M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$493 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$488 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$434 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$231 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$157 Million
0.03% of portfolio

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.48B
Description
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual ? Core Portfolio and Fund ? operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningf...

More about AKR

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