Texas Permanent School Fund Kimco Realty Corp Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Kimco Realty Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 110,103 shares of KIM stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,103

Previous 137,698 20.04%

Holding current value

$2.54 Million

Previous $2.7 Million 20.67%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$17.6 - $19.53 $485,672 - $538,930	-27,595 Reduced 20.04%	110,103 $2.14 Million
Q1 2024 May 03, 2024	BUY	$18.8 - $21.28 $239,418 - $271,000	12,735 Added 10.19%	137,698 $2.7 Million
Q4 2023 Feb 08, 2024	SELL	$16.38 - $22.59 $44,340 - $61,151	-2,707 Reduced 2.12%	124,963 $2.66 Million
Q3 2023 Nov 09, 2023	SELL	$17.44 - $20.96 $40,391 - $48,543	-2,316 Reduced 1.78%	127,670 $2.25 Million
Q2 2023 Aug 07, 2023	BUY	$17.89 - $19.72 $18,659 - $20,567	1,043 Added 0.81%	129,986 $2.56 Million
Q1 2023 May 01, 2023	BUY	$17.51 - $23.07 $719,170 - $947,531	41,072 Added 46.74%	128,943 $2.52 Million
Q4 2022 Feb 07, 2023	BUY	$20.77 - $22.92 $7,477 - $8,251	360 Added 0.41%	87,871 $1.86 Million
Q3 2022 Oct 25, 2022	BUY	$18.81 - $23.73 $110,621 - $139,556	5,881 Added 7.2%	87,511 $1.61 Million
Q2 2022 Aug 08, 2022	BUY	$18.75 - $26.35 $30,825 - $43,319	1,644 Added 2.06%	81,630 $1.61 Million
Q1 2022 May 06, 2022	SELL	$22.92 - $25.36 $115,448 - $127,738	-5,037 Reduced 5.92%	79,986 $1.98 Million
Q4 2021 Feb 08, 2022	SELL	$21.48 - $24.65 $209,537 - $240,460	-9,755 Reduced 10.29%	85,023 $2.1 Million
Q3 2021 Oct 28, 2021	BUY	$19.57 - $22.3 $445,569 - $507,726	22,768 Added 31.62%	94,778 $1.97 Million
Q2 2021 Jul 27, 2021	SELL	$19.05 - $22.24 $3,790 - $4,425	-199 Reduced 0.28%	72,010 $1.5 Million
Q1 2021 May 03, 2021	SELL	$14.33 - $19.72 $19,746 - $27,174	-1,378 Reduced 1.87%	72,209 $1.35 Million
Q4 2020 Feb 04, 2021	SELL	$10.22 - $15.61 $59,715 - $91,209	-5,843 Reduced 7.36%	73,587 $1.11 Million
Q3 2020 Nov 06, 2020	BUY	$10.71 - $13.06 $34,411 - $41,961	3,213 Added 4.22%	79,430 $894,000
Q2 2020 Aug 04, 2020	SELL	$7.75 - $15.69 $4,076 - $8,252	-526 Reduced 0.69%	76,217 $979,000
Q1 2020 Apr 27, 2020	BUY	$9.41 - $20.45 $19,102 - $41,513	2,030 Added 2.72%	76,743 $742,000
Q4 2019 Feb 03, 2020	SELL	$20.31 - $21.77 $79,473 - $85,186	-3,913 Reduced 4.98%	74,713 $1.55 Million
Q3 2019 Oct 31, 2019	SELL	$17.89 - $20.88 $49,465 - $57,733	-2,765 Reduced 3.4%	78,626 $1.64 Million
Q2 2019 Aug 09, 2019	SELL	$17.08 - $19.13 $10,043 - $11,248	-588 Reduced 0.72%	81,391 $1.5 Million
Q1 2019 May 02, 2019	SELL	$14.55 - $18.64 $40,419 - $51,781	-2,778 Reduced 3.28%	81,979 $1.52 Million
Q4 2018 Feb 11, 2019	SELL	$14.31 - $17.07 $140,781 - $167,934	-9,838 Reduced 10.4%	84,757 $1.24 Million
Q3 2018 Oct 22, 2018	SELL	$16.02 - $17.48 $145,621 - $158,893	-9,090 Reduced 8.77%	94,595 $1.58 Million
Q2 2018 Jul 23, 2018	SELL	$13.24 - $17.9 $82,670 - $111,767	-6,244 Reduced 5.68%	103,685 $1.76 Million
Q1 2018 Apr 20, 2018	SELL	$14.01 - $18.12 $87,856 - $113,630	-6,271 Reduced 5.4%	109,929 $1.58 Million
Q4 2017 Jan 23, 2018	SELL	$17.95 - $19.46 $31,627 - $34,288	-1,762 Reduced 1.49%	116,200 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$19.41 - $20.16 $2.29 Million - $2.38 Million	117,962	117,962 $2.31 Million

Others Institutions Holding KIM

# of Institutions

566

Shares Held

601M

Call Options Held

196K

Put Options Held

99.6K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $14.3B

More about KIM

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

Texas Permanent School Fund Kimco Realty Corp Transaction History