Texas Permanent School Fund Centerspace Transaction History

Texas Permanent School Fund

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$55.48 - $70.93 $4,327 - $5,532	78 Added 0.59%	13,252 $896,000
Q1 2024 May 03, 2024	BUY	$20.21 - $58.0 $3,556 - $10,208	176 Added 1.35%	13,174 $752,000
Q4 2023 Feb 08, 2024	BUY	$47.82 - $59.33 $14,728 - $18,273	308 Added 2.43%	12,998 $756,000
Q3 2023 Nov 09, 2023	SELL	$59.39 - $66.57 $28,269 - $31,687	-476 Reduced 3.62%	12,690 $764,000
Q2 2023 Aug 07, 2023	SELL	$53.98 - $64.18 $18,785 - $22,334	-348 Reduced 2.58%	13,166 $807,000
Q1 2023 May 01, 2023	BUY	$51.39 - $71.07 $173,852 - $240,429	3,383 Added 33.39%	13,514 $738,000
Q4 2022 Feb 07, 2023	SELL	$58.5 - $70.2 $54,463 - $65,356	-931 Reduced 8.42%	10,131 $594,000
Q3 2022 Oct 25, 2022	SELL	$25.79 - $85.89 $1,108 - $3,693	-43 Reduced 0.39%	11,062 $745,000
Q2 2022 Aug 08, 2022	BUY	$76.65 - $103.17 $35,948 - $48,386	469 Added 4.41%	11,105 $906,000
Q1 2022 May 06, 2022	BUY	$89.01 - $108.27 $26,257 - $31,939	295 Added 2.85%	10,636 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$96.58 - $111.26 $4,732 - $5,451	-49 Reduced 0.47%	10,341 $1.15 Million
Q3 2021 Oct 28, 2021	BUY	$78.42 - $105.42 $56,462 - $75,902	720 Added 7.45%	10,390 $982,000
Q2 2021 Jul 27, 2021	SELL	$67.28 - $79.71 $1,614 - $1,913	-24 Reduced 0.25%	9,670 $763,000
Q1 2021 May 03, 2021	SELL	$68.0 - $73.42 $49,300 - $53,229	-725 Reduced 6.96%	9,694 $659,000
Q4 2020 Feb 04, 2021	BUY	$65.79 - $74.55 $685,466 - $776,736	10,419 New	10,419 $736,000

198

13.2M

3.6K

2.5K

Ticker CSR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 15,372,400
Market Cap $1.01B
Description
Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. Founded in 1970, as of June 30, 2021, Centerspace owned 62 apartment communities consisting of 11,579 apartment homes located in Colorado, Minnesota, Montana, Nebraska, North Dakota, and South Dakota. Cent...

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