Texas Permanent School Fund Franklin Street Properties Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$2.4 - $3.04 $10,442 - $13,227	-4,351 Reduced 6.67%	60,887 $166,000
Q3 2022 Oct 25, 2022	SELL	$2.63 - $4.22 $5,586 - $8,963	-2,124 Reduced 3.15%	65,238 $172,000
Q2 2022 Aug 08, 2022	SELL	$3.92 - $5.96 $148 - $226	-38 Reduced 0.06%	67,362 $281,000
Q1 2022 May 06, 2022	SELL	$5.38 - $6.22 $7,757 - $8,969	-1,442 Reduced 2.09%	67,400 $398,000
Q4 2021 Feb 08, 2022	SELL	$4.5 - $6.54 $11,956 - $17,376	-2,657 Reduced 3.72%	68,842 $410,000
Q3 2021 Oct 28, 2021	SELL	$4.43 - $5.39 $2,152 - $2,619	-486 Reduced 0.68%	71,499 $332,000
Q2 2021 Jul 27, 2021	SELL	$4.91 - $5.69 $888 - $1,029	-181 Reduced 0.25%	71,985 $379,000
Q1 2021 May 03, 2021	SELL	$4.1 - $6.59 $22,119 - $35,553	-5,395 Reduced 6.96%	72,166 $393,000
Q4 2020 Feb 04, 2021	SELL	$3.76 - $5.11 $47,658 - $64,769	-12,675 Reduced 14.05%	77,561 $339,000
Q3 2020 Nov 06, 2020	BUY	$3.44 - $5.61 $18,868 - $30,770	5,485 Added 6.47%	90,236 $330,000
Q2 2020 Aug 04, 2020	SELL	$4.51 - $6.65 $29,581 - $43,617	-6,559 Reduced 7.18%	84,751 $431,000
Q1 2020 Apr 27, 2020	BUY	$4.06 - $8.41 $72,929 - $151,068	17,963 Added 24.49%	91,310 $523,000
Q4 2019 Feb 03, 2020	BUY	$8.32 - $8.88 $3,011 - $3,214	362 Added 0.5%	73,347 $628,000
Q3 2019 Oct 31, 2019	BUY	$7.43 - $8.57 $1,560 - $1,799	210 Added 0.29%	72,985 $617,000
Q2 2019 Aug 09, 2019	SELL	$7.08 - $7.99 $233 - $263	-33 Reduced 0.05%	72,775 $537,000
Q1 2019 May 02, 2019	BUY	$6.27 - $8.02 $16,533 - $21,148	2,637 Added 3.76%	72,808 $523,000
Q4 2018 Feb 11, 2019	BUY	$6.1 - $8.13 $16,476 - $21,959	2,701 Added 4.0%	70,171 $437,000
Q3 2018 Oct 22, 2018	SELL	$7.74 - $9.11 $13,452 - $15,833	-1,738 Reduced 2.51%	67,470 $539,000
Q2 2018 Jul 23, 2018	SELL	$7.44 - $8.56 $13,243 - $15,236	-1,780 Reduced 2.51%	69,208 $592,000
Q1 2018 Apr 20, 2018	SELL	$8.09 - $10.75 $12,110 - $16,092	-1,497 Reduced 2.07%	70,988 $597,000
Q4 2017 Jan 23, 2018	SELL	$9.86 - $10.91 $57,168 - $63,256	-5,798 Reduced 7.41%	72,485 $778,000
Q3 2017 Nov 13, 2017	BUY	$9.74 - $10.62 $762,476 - $831,365	78,283	78,283 $831,000

Others Institutions Holding FSP

# of Institutions

123

Shares Held

63M

Call Options Held

34.4K

Put Options Held

8.1K

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About FRANKLIN STREET PROPERTIES CORP

Ticker FSP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 103,236,000
Market Cap $200M
Description
Franklin Street Properties Corp., based in Wakefield, Massachusetts, is focused on infill and central business district (CBD) office properties in the U.S. Sunbelt and Mountain West, as well as select opportunistic markets. FSP seeks value-oriented investments with an eye towards long-term growth and appreciation, as well as current income. FSP ...

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