A detailed history of Texas Permanent School Fund transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 120,418 shares of EPRT stock, worth $3.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
120,418
Previous 136,551 11.81%
Holding current value
$3.9 Million
Previous $3.64 Million 8.35%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$24.76 - $27.95 $399,453 - $450,917
-16,133 Reduced 11.81%
120,418 $3.34 Million
Q1 2024

May 03, 2024

BUY
$23.78 - $26.66 $42,090 - $47,188
1,770 Added 1.31%
136,551 $3.64 Million
Q4 2023

Feb 08, 2024

BUY
$20.49 - $26.08 $46,840 - $59,618
2,286 Added 1.73%
134,781 $3.45 Million
Q3 2023

Nov 09, 2023

BUY
$21.55 - $26.05 $31,161 - $37,668
1,446 Added 1.1%
132,495 $2.87 Million
Q2 2023

Aug 07, 2023

BUY
$22.91 - $25.31 $77,092 - $85,168
3,365 Added 2.64%
131,049 $3.08 Million
Q1 2023

May 01, 2023

BUY
$22.86 - $26.19 $730,742 - $837,189
31,966 Added 33.4%
127,684 $3.17 Million
Q4 2022

Feb 07, 2023

SELL
$19.16 - $23.55 $112,047 - $137,720
-5,848 Reduced 5.76%
95,718 $2.25 Million
Q3 2022

Oct 25, 2022

BUY
$19.07 - $25.39 $129,142 - $171,941
6,772 Added 7.14%
101,566 $1.98 Million
Q2 2022

Aug 08, 2022

BUY
$20.08 - $26.55 $172,768 - $228,436
8,604 Added 9.98%
94,794 $2.04 Million
Q1 2022

May 06, 2022

SELL
$24.26 - $29.3 $44,759 - $54,058
-1,845 Reduced 2.1%
86,190 $2.18 Million
Q4 2021

Feb 08, 2022

BUY
$26.48 - $30.58 $14,749 - $17,033
557 Added 0.64%
88,035 $2.54 Million
Q3 2021

Oct 28, 2021

SELL
$27.23 - $32.68 $2,287 - $2,745
-84 Reduced 0.1%
87,478 $2.44 Million
Q2 2021

Jul 27, 2021

BUY
$23.58 - $28.88 $180,905 - $221,567
7,672 Added 9.6%
87,562 $2.37 Million
Q1 2021

May 03, 2021

SELL
$20.41 - $24.92 $84,844 - $103,592
-4,157 Reduced 4.95%
79,890 $1.82 Million
Q4 2020

Feb 04, 2021

SELL
$16.52 - $21.49 $176,169 - $229,169
-10,664 Reduced 11.26%
84,047 $1.78 Million
Q3 2020

Nov 06, 2020

BUY
$14.31 - $20.09 $315,234 - $442,562
22,029 Added 30.31%
94,711 $1.74 Million
Q2 2020

Aug 04, 2020

SELL
$10.01 - $18.62 $21,671 - $40,312
-2,165 Reduced 2.89%
72,682 $1.08 Million
Q1 2020

Apr 27, 2020

BUY
$7.68 - $29.17 $149,145 - $566,481
19,420 Added 35.04%
74,847 $978,000
Q4 2019

Feb 03, 2020

BUY
$22.94 - $26.76 $1.27 Million - $1.48 Million
55,427 New
55,427 $1.38 Million

Others Institutions Holding EPRT

About ESSENTIAL PROPERTIES REALTY TRUST, INC.


  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.61B
  • Description
  • Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early chil...
More about EPRT
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