Texas Permanent School Fund Independence Realty Trust, Inc. 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	SELL	$15.37 - $18.74 $247,457 - $301,714	-16,100 Reduced 8.21%	180,025 $3.37 Million
Q1 2024 May 03, 2024	BUY	$14.35 - $16.2 $34,124 - $38,523	2,378 Added 1.23%	196,125 $3.16 Million
Q4 2023 Feb 08, 2024	BUY	$12.09 - $16.0 $39,135 - $51,792	3,237 Added 1.7%	193,747 $2.96 Million
Q3 2023 Nov 09, 2023	SELL	$14.07 - $18.48 $97,265 - $127,752	-6,913 Reduced 3.5%	190,510 $2.68 Million
Q2 2023 Aug 07, 2023	SELL	$15.72 - $18.63 $52,158 - $61,814	-3,318 Reduced 1.65%	197,423 $3.6 Million
Q1 2023 May 01, 2023	BUY	$14.77 - $19.47 $742,266 - $978,464	50,255 Added 33.4%	200,741 $3.22 Million
Q4 2022 Feb 07, 2023	SELL	$15.05 - $18.41 $136,112 - $166,500	-9,044 Reduced 5.67%	150,486 $2.54 Million
Q3 2022 Oct 25, 2022	SELL	$16.24 - $22.53 $2,143 - $2,973	-132 Reduced 0.08%	159,530 $2.67 Million
Q2 2022 Aug 08, 2022	BUY	$20.5 - $28.15 $65,825 - $90,389	3,211 Added 2.05%	159,662 $3.31 Million
Q1 2022 May 06, 2022	BUY	$21.99 - $26.84 $1.78 Million - $2.17 Million	80,736 Added 106.63%	156,451 $4.14 Million
Q4 2021 Feb 08, 2022	SELL	$20.65 - $25.83 $42,146 - $52,719	-2,041 Reduced 2.62%	75,715 $1.96 Million
Q3 2021 Oct 28, 2021	BUY	$18.16 - $20.93 $29,655 - $34,178	1,633 Added 2.15%	77,756 $1.58 Million
Q2 2021 Jul 27, 2021	BUY	$15.46 - $18.74 $401 - $487	26 Added 0.03%	76,123 $1.39 Million
Q1 2021 May 03, 2021	SELL	$13.05 - $15.72 $717 - $864	-55 Reduced 0.07%	76,097 $1.16 Million
Q4 2020 Feb 04, 2021	SELL	$11.39 - $14.01 $140,700 - $173,065	-12,353 Reduced 13.96%	76,152 $1.02 Million
Q3 2020 Nov 06, 2020	BUY	$10.76 - $12.14 $147,175 - $166,050	13,678 Added 18.28%	88,505 $1.03 Million
Q2 2020 Aug 04, 2020	SELL	$7.04 - $12.19 $17,923 - $31,035	-2,546 Reduced 3.29%	74,827 $860,000
Q1 2020 Apr 27, 2020	BUY	$7.62 - $16.5 $115,824 - $250,800	15,200 Added 24.45%	77,373 $692,000
Q4 2019 Feb 03, 2020	BUY	$13.71 - $15.4 $10,776 - $12,104	786 Added 1.28%	62,173 $875,000
Q3 2019 Oct 31, 2019	BUY	$11.65 - $14.48 $4,869 - $6,052	418 Added 0.69%	61,387 $878,000
Q2 2019 Aug 09, 2019	BUY	$10.12 - $12.09 $3,714 - $4,437	367 Added 0.61%	60,969 $705,000
Q1 2019 May 02, 2019	BUY	$9.12 - $10.85 $22,006 - $26,181	2,413 Added 4.15%	60,602 $654,000
Q4 2018 Feb 11, 2019	BUY	$9.05 - $10.34 $27,475 - $31,392	3,036 Added 5.5%	58,189 $534,000
Q3 2018 Oct 22, 2018	SELL	$9.86 - $10.53 $9,662 - $10,319	-980 Reduced 1.75%	55,153 $581,000
Q2 2018 Jul 23, 2018	SELL	$9.14 - $10.33 $1,032 - $1,167	-113 Reduced 0.2%	56,133 $579,000
Q1 2018 Apr 20, 2018	SELL	$8.28 - $10.19 $1,738 - $2,139	-210 Reduced 0.37%	56,246 $516,000
Q4 2017 Jan 23, 2018	SELL	$10.05 - $10.57 $31,506 - $33,136	-3,135 Reduced 5.26%	56,456 $570,000
Q3 2017 Nov 13, 2017	BUY	$9.46 - $10.39 $563,730 - $619,150	59,591	59,591 $606,000

Others Institutions Holding IRT

# of Institutions

407

Shares Held

220M

Call Options Held

45.6K

Put Options Held

1.3K

Black Rock Inc. New York, NY

33M
Shares

$658 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.5M
Shares

$648 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$291 Million
0.18% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$248 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$226 Million
0.04% of portfolio

View Full List

About INDEPENDENCE REALTY TRUST, INC.

Ticker IRT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 224,056,000
Market Cap $4.46B
Description
Independence Realty Trust, Inc. (NYSE: IRT) is a real estate investment trust that owns and operates multifamily apartment properties across non-gateway U.S. markets, including Atlanta, Louisville, Memphis, and Raleigh. IRT's investment strategy is focused on gaining scale within key amenity rich submarkets that offer good school districts, high...

More about IRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account