Texas Permanent School Fund First Industrial Realty Trust Inc Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 115,766 shares of FR stock, worth $5.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

115,766

Previous 114,267 1.31%

Holding current value

$5.5 Million

Previous $6.02 Million 1.06%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$50.59 - $54.8 $75,834 - $82,145	1,499 Added 1.31%	115,766 $6.08 Million
Q4 2023 Feb 08, 2024	BUY	$40.64 - $53.97 $79,044 - $104,971	1,945 Added 1.73%	114,267 $6.02 Million
Q3 2023 Nov 09, 2023	SELL	$47.59 - $54.86 $195,880 - $225,803	-4,116 Reduced 3.53%	112,322 $5.35 Million
Q2 2023 Aug 07, 2023	SELL	$50.09 - $54.36 $103,235 - $112,035	-2,061 Reduced 1.74%	116,438 $6.13 Million
Q1 2023 May 01, 2023	BUY	$47.64 - $54.94 $1.41 Million - $1.63 Million	29,666 Added 33.4%	118,499 $6.3 Million

Q4 2022 Feb 07, 2023	SELL	$43.82 - $50.7 $269,536 - $311,855	-6,151 Reduced 6.48%	88,833 $4.29 Million
Q3 2022 Oct 25, 2022	SELL	$44.14 - $55.62 $18,671 - $23,527	-423 Reduced 0.44%	94,984 $4.26 Million
Q2 2022 Aug 08, 2022	BUY	$46.13 - $65.32 $140,096 - $198,376	3,037 Added 3.29%	95,407 $4.53 Million
Q1 2022 May 06, 2022	SELL	$56.31 - $65.01 $111,268 - $128,459	-1,976 Reduced 2.09%	92,370 $5.72 Million
Q4 2021 Feb 08, 2022	SELL	$53.08 - $66.48 $62,422 - $78,180	-1,176 Reduced 1.23%	94,346 $6.25 Million
Q3 2021 Oct 28, 2021	SELL	$52.08 - $56.69 $36,820 - $40,079	-707 Reduced 0.73%	95,522 $4.98 Million
Q2 2021 Jul 27, 2021	SELL	$46.92 - $53.91 $11,307 - $12,992	-241 Reduced 0.25%	96,229 $5.03 Million
Q1 2021 May 03, 2021	SELL	$40.64 - $47.39 $290,616 - $338,885	-7,151 Reduced 6.9%	96,470 $4.42 Million
Q4 2020 Feb 04, 2021	SELL	$39.75 - $44.3 $604,915 - $674,157	-15,218 Reduced 12.81%	103,621 $4.37 Million
Q3 2020 Nov 06, 2020	BUY	$37.99 - $44.09 $696,508 - $808,346	18,334 Added 18.24%	118,839 $4.73 Million
Q2 2020 Aug 04, 2020	SELL	$30.52 - $40.93 $229,937 - $308,366	-7,534 Reduced 6.97%	100,505 $3.86 Million
Q1 2020 Apr 27, 2020	BUY	$27.09 - $46.01 $574,389 - $975,550	21,203 Added 24.42%	108,039 $3.59 Million
Q4 2019 Feb 03, 2020	BUY	$39.09 - $43.07 $29,082 - $32,044	744 Added 0.86%	86,836 $3.61 Million
Q3 2019 Oct 31, 2019	BUY	$36.77 - $40.07 $9,192 - $10,017	250 Added 0.29%	86,092 $3.41 Million
Q2 2019 Aug 09, 2019	SELL	$34.22 - $37.43 $3,866 - $4,229	-113 Reduced 0.13%	85,842 $3.15 Million
Q1 2019 May 02, 2019	BUY	$28.04 - $35.47 $92,560 - $117,086	3,301 Added 3.99%	85,955 $3.04 Million
Q4 2018 Feb 11, 2019	BUY	$27.6 - $32.4 $93,398 - $109,641	3,384 Added 4.27%	82,654 $2.39 Million
Q3 2018 Oct 22, 2018	SELL	$30.78 - $33.87 $50,448 - $55,512	-1,639 Reduced 2.03%	79,270 $2.49 Million
Q2 2018 Jul 23, 2018	BUY	$28.58 - $33.67 $38,754 - $45,656	1,356 Added 1.7%	80,909 $2.7 Million
Q1 2018 Apr 20, 2018	SELL	$27.75 - $31.17 $40,487 - $45,477	-1,459 Reduced 1.8%	79,553 $2.33 Million
Q4 2017 Jan 23, 2018	SELL	$30.49 - $32.82 $197,575 - $212,673	-6,480 Reduced 7.41%	81,012 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$29.51 - $31.74 $2.58 Million - $2.78 Million	87,492	87,492 $2.63 Million

Others Institutions Holding FR

# of Institutions

386

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

View Full List

About FIRST INDUSTRIAL REALTY TRUST INC

Ticker FR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 132,135,000
Market Cap $6.27B
Description
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)...

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Texas Permanent School Fund First Industrial Realty Trust Inc Transaction History