Texas Permanent School Fund Digital Realty Trust, Inc. Transaction History

Texas Permanent School Fund

  • $12.5 Billion
  • Q1 2024

A detailed history of Texas Permanent School Fund transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 62,589 shares of DLR stock, worth $9.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
62,589
Previous 62,517 0.12%
Holding current value
$9.48 Million
Previous $8.41 Million 7.16%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$130.83 - $153.71 $9,419 - $11,067
72 Added 0.12%
62,589 $9.02 Million
Q4 2023

Feb 08, 2024
SELL
$115.15 - $138.78 $1,957 - $2,359
-17 Reduced 0.03%
62,517 $8.41 Million
Q3 2023

Nov 09, 2023
BUY
$113.8 - $132.11 $165,465 - $192,087
1,454 Added 2.38%
62,534 $7.57 Million
Q2 2023

Aug 07, 2023
BUY
$86.49 - $113.87 $98,339 - $129,470
1,137 Added 1.9%
61,080 $6.96 Million
Q1 2023

May 01, 2023
BUY
$91.42 - $119.92 $1.75 Million - $2.29 Million
19,092 Added 46.74%
59,943 $5.89 Million
Q4 2022

Feb 07, 2023
BUY
$89.68 - $112.43 $16,590 - $20,799
185 Added 0.45%
40,851 $4.1 Million
Q3 2022

Oct 25, 2022
BUY
$23.5 - $136.93 $72,027 - $419,690
3,065 Added 8.15%
40,666 $4.03 Million
Q2 2022

Aug 08, 2022
BUY
$124.57 - $152.67 $98,534 - $120,761
791 Added 2.15%
37,601 $4.88 Million
Q1 2022

May 06, 2022
SELL
$132.23 - $175.09 $308,492 - $408,484
-2,333 Reduced 5.96%
36,810 $5.22 Million
Q4 2021

Feb 08, 2022
SELL
$139.73 - $176.87 $630,741 - $798,391
-4,514 Reduced 10.34%
39,143 $6.92 Million
Q3 2021

Oct 28, 2021
SELL
$144.45 - $168.0 $451,117 - $524,664
-3,123 Reduced 6.68%
43,657 $6.31 Million
Q2 2021

Jul 27, 2021
SELL
$141.26 - $163.94 $22,884 - $26,558
-162 Reduced 0.35%
46,780 $7.04 Million
Q1 2021

May 03, 2021
SELL
$125.66 - $149.17 $308,369 - $366,063
-2,454 Reduced 4.97%
46,942 $6.61 Million
Q4 2020

Feb 04, 2021
SELL
$128.09 - $159.06 $640 - $795
-5 Reduced 0.01%
49,396 $6.89 Million
Q3 2020

Nov 06, 2020
BUY
$139.19 - $161.1 $295,221 - $341,693
2,121 Added 4.49%
49,401 $7.25 Million
Q2 2020

Aug 04, 2020
BUY
$130.75 - $154.23 $20,789 - $24,522
159 Added 0.34%
47,280 $6.72 Million
Q1 2020

Apr 27, 2020
BUY
$107.9 - $143.34 $1.1 Million - $1.46 Million
10,189 Added 27.59%
47,121 $6.55 Million
Q4 2019

Feb 03, 2020
SELL
$113.71 - $135.74 $213,433 - $254,783
-1,877 Reduced 4.84%
36,932 $4.42 Million
Q3 2019

Oct 31, 2019
SELL
$111.21 - $129.81 $151,023 - $176,281
-1,358 Reduced 3.38%
38,809 $5.04 Million
Q2 2019

Aug 09, 2019
SELL
$112.8 - $124.88 $29,779 - $32,968
-264 Reduced 0.65%
40,167 $4.73 Million
Q1 2019

May 02, 2019
SELL
$101.83 - $119.64 $107,939 - $126,818
-1,060 Reduced 2.55%
40,431 $4.81 Million
Q4 2018

Feb 11, 2019
SELL
$102.41 - $116.9 $489,007 - $558,197
-4,775 Reduced 10.32%
41,491 $4.42 Million
Q3 2018

Oct 22, 2018
SELL
$111.52 - $124.3 $445,187 - $496,205
-3,992 Reduced 7.94%
46,266 $5.2 Million
Q2 2018

Jul 23, 2018
SELL
$100.99 - $111.58 $285,296 - $315,213
-2,825 Reduced 5.32%
50,258 $5.61 Million
Q1 2018

Apr 20, 2018
SELL
$97.95 - $114.15 $293,947 - $342,564
-3,001 Reduced 5.35%
53,083 $5.59 Million
Q4 2017

Jan 23, 2018
SELL
$109.31 - $123.88 $67,881 - $76,929
-621 Reduced 1.1%
56,084 $6.39 Million
Q3 2017

Nov 13, 2017
BUY
$111.82 - $126.04 $6.34 Million - $7.15 Million
56,705
56,705 $6.71 Million

Others Institutions Holding DLR

# of Institutions
1,128
Shares Held
288M
Call Options Held
1.96M
Put Options Held
5.13M
View Full List

About DIGITAL REALTY TRUST, INC.

DLR Quotes by TradingView
  • Ticker DLR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 287,508,992
  • Market Cap $43.5B
  • Description
  • Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...
More about DLR
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