Texas Permanent School Fund Armour Residential Reit, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$4.21 - $5.31 $91,508 - $115,418	21,736 Added 12.7%	192,917 $819,000
Q2 2023 Aug 07, 2023	BUY	$4.59 - $5.38 $119,252 - $139,777	25,981 Added 17.89%	171,181 $912,000
Q1 2023 May 01, 2023	BUY	$4.78 - $6.5 $271,575 - $369,297	56,815 Added 64.28%	145,200 $762,000
Q4 2022 Feb 07, 2023	BUY	$4.51 - $6.09 $28,322 - $38,245	6,280 Added 7.65%	88,385 $498,000
Q3 2022 Oct 25, 2022	BUY	$4.81 - $22.68 $37,782 - $178,151	7,855 Added 10.58%	82,105 $400,000
Q2 2022 Aug 08, 2022	BUY	$5.74 - $8.42 $61,217 - $89,799	10,665 Added 16.77%	74,250 $523,000
Q1 2022 May 06, 2022	SELL	$8.0 - $10.08 $10,888 - $13,718	-1,361 Reduced 2.1%	63,585 $534,000
Q4 2021 Feb 08, 2022	BUY	$9.27 - $11.09 $32,213 - $38,537	3,475 Added 5.65%	64,946 $637,000
Q3 2021 Oct 28, 2021	BUY	$10.26 - $11.62 $85,958 - $97,352	8,378 Added 15.78%	61,471 $663,000
Q2 2021 Jul 27, 2021	BUY	$11.2 - $12.51 $48,328 - $53,980	4,315 Added 8.85%	53,093 $606,000
Q1 2021 May 03, 2021	SELL	$10.61 - $12.33 $33,920 - $39,419	-3,197 Reduced 6.15%	48,778 $595,000
Q4 2020 Feb 04, 2021	SELL	$9.4 - $11.21 $79,448 - $94,746	-8,452 Reduced 13.99%	51,975 $561,000
Q3 2020 Nov 06, 2020	BUY	$8.89 - $9.97 $83,557 - $93,708	9,399 Added 18.42%	60,427 $575,000
Q2 2020 Aug 04, 2020	BUY	$6.27 - $10.07 $5,737 - $9,214	915 Added 1.83%	51,028 $479,000
Q1 2020 Apr 27, 2020	BUY	$6.66 - $21.13 $65,481 - $207,750	9,832 Added 24.41%	50,113 $441,000
Q4 2019 Feb 03, 2020	SELL	$16.37 - $17.92 $114 - $125	-7 Reduced 0.02%	40,281 $720,000
Q3 2019 Oct 31, 2019	BUY	$16.28 - $18.89 $76,760 - $89,066	4,715 Added 13.25%	40,288 $675,000
Q2 2019 Aug 09, 2019	SELL	$17.4 - $20.14 $74,385 - $86,098	-4,275 Reduced 10.73%	35,573 $663,000
Q1 2019 May 02, 2019	BUY	$19.38 - $21.42 $235,350 - $260,124	12,144 Added 43.83%	39,848 $778,000
Q4 2018 Feb 11, 2019	BUY	$19.97 - $22.6 $26,420 - $29,899	1,323 Added 5.01%	27,704 $568,000
Q3 2018 Oct 22, 2018	SELL	$22.44 - $23.94 $14,877 - $15,872	-663 Reduced 2.45%	26,381 $592,000
Q2 2018 Jul 23, 2018	SELL	$22.52 - $23.51 $15,178 - $15,845	-674 Reduced 2.43%	27,044 $617,000
Q1 2018 Apr 20, 2018	SELL	$21.42 - $25.52 $12,509 - $14,903	-584 Reduced 2.06%	27,718 $645,000
Q4 2017 Jan 23, 2018	BUY	$24.11 - $27.22 $93,884 - $105,994	3,894 Added 15.95%	28,302 $728,000
Q3 2017 Nov 13, 2017	BUY	$25.26 - $27.22 $616,546 - $664,385	24,408	24,408 $657,000

Others Institutions Holding ARR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About Armour Residential REIT, Inc.

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.49B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

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