Texas Permanent School Fund Epr Properties 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	$39.76 - $43.26 $961,078 - $1.05 Million	24,172 Added 36.66%	90,099 $3.78 Million
Q1 2024 May 03, 2024	BUY	$41.08 - $48.75 $36,232 - $42,997	882 Added 1.36%	65,927 $2.8 Million
Q4 2023 Feb 08, 2024	BUY	$40.43 - $49.02 $75,846 - $91,961	1,876 Added 2.97%	65,045 $3.15 Million
Q3 2023 Nov 09, 2023	SELL	$41.32 - $47.25 $127,472 - $145,766	-3,085 Reduced 4.66%	63,169 $2.62 Million
Q2 2023 Aug 07, 2023	SELL	$37.77 - $46.97 $38,714 - $48,144	-1,025 Reduced 1.52%	66,254 $3.1 Million
Q1 2023 May 01, 2023	BUY	$34.43 - $43.51 $582,004 - $735,493	16,904 Added 33.56%	67,279 $2.56 Million
Q4 2022 Feb 07, 2023	SELL	$35.8 - $41.61 $128,056 - $148,838	-3,577 Reduced 6.63%	50,375 $1.9 Million
Q3 2022 Oct 25, 2022	SELL	$30.6 - $53.81 $7,191 - $12,645	-235 Reduced 0.43%	53,952 $1.94 Million
Q2 2022 Aug 08, 2022	BUY	$43.56 - $55.89 $50,268 - $64,497	1,154 Added 2.18%	54,187 $2.54 Million
Q1 2022 May 06, 2022	SELL	$42.56 - $56.0 $48,305 - $63,560	-1,135 Reduced 2.1%	53,033 $2.9 Million
Q4 2021 Feb 08, 2022	SELL	$43.66 - $53.85 $50,951 - $62,842	-1,167 Reduced 2.11%	54,168 $2.57 Million
Q3 2021 Oct 28, 2021	SELL	$47.21 - $55.33 $18,128 - $21,246	-384 Reduced 0.69%	55,335 $2.73 Million
Q2 2021 Jul 27, 2021	SELL	$45.38 - $55.03 $6,307 - $7,649	-139 Reduced 0.25%	55,719 $2.94 Million
Q1 2021 May 03, 2021	SELL	$30.93 - $50.49 $125,390 - $204,686	-4,054 Reduced 6.77%	55,858 $2.6 Million
Q4 2020 Feb 04, 2021	SELL	$21.55 - $40.48 $211,017 - $396,380	-9,792 Reduced 14.05%	59,912 $1.95 Million
Q3 2020 Nov 06, 2020	BUY	$26.62 - $34.42 $225,950 - $292,156	8,488 Added 13.87%	69,704 $1.92 Million
Q2 2020 Aug 04, 2020	SELL	$19.8 - $44.0 $107,791 - $239,536	-5,444 Reduced 8.17%	61,216 $2.03 Million
Q1 2020 Apr 27, 2020	BUY	$13.92 - $73.17 $180,876 - $950,770	12,994 Added 24.21%	66,660 $1.62 Million
Q4 2019 Feb 03, 2020	BUY	$67.95 - $79.51 $59,660 - $69,809	878 Added 1.66%	53,666 $3.79 Million
Q3 2019 Oct 31, 2019	BUY	$73.14 - $79.45 $113,440 - $123,226	1,551 Added 3.03%	52,788 $4.06 Million
Q2 2019 Aug 09, 2019	BUY	$74.31 - $80.28 $28,014 - $30,265	377 Added 0.74%	51,237 $3.82 Million
Q1 2019 May 02, 2019	BUY	$63.12 - $77.47 $139,747 - $171,518	2,214 Added 4.55%	50,860 $3.91 Million
Q4 2018 Feb 11, 2019	BUY	$63.46 - $71.45 $118,352 - $133,254	1,865 Added 3.99%	48,646 $3.12 Million
Q3 2018 Oct 22, 2018	BUY	$64.6 - $70.35 $326,165 - $355,197	5,049 Added 12.1%	46,781 $3.2 Million
Q2 2018 Jul 23, 2018	SELL	$53.04 - $66.06 $56,805 - $70,750	-1,071 Reduced 2.5%	41,732 $2.7 Million
Q1 2018 Apr 20, 2018	SELL	$53.18 - $64.49 $27,494 - $33,341	-517 Reduced 1.19%	42,803 $2.37 Million
Q4 2017 Jan 23, 2018	SELL	$63.11 - $71.38 $218,739 - $247,403	-3,466 Reduced 7.41%	43,320 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	$67.08 - $72.68 $3.14 Million - $3.4 Million	46,786	46,786 $3.26 Million

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.7M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$507 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$471 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$172 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$64 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$62.2 Million
0.11% of portfolio

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.37B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

More about EPR

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