Texas Permanent School Fund Kilroy Realty Corp 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	BUY	$31.17 - $35.87 $396,046 - $455,764	12,706 Added 13.6%	106,147 $3.31 Million
Q1 2024 May 03, 2024	BUY	$33.28 - $41.54 $48,089 - $60,025	1,445 Added 1.57%	93,441 $3.4 Million
Q4 2023 Feb 08, 2024	BUY	$27.4 - $43.0 $43,949 - $68,972	1,604 Added 1.77%	91,996 $3.67 Million
Q3 2023 Nov 09, 2023	SELL	$30.53 - $38.09 $72,630 - $90,616	-2,379 Reduced 2.56%	90,392 $2.86 Million
Q2 2023 Aug 07, 2023	SELL	$26.06 - $32.33 $45,135 - $55,995	-1,732 Reduced 1.83%	92,771 $2.79 Million
Q1 2023 May 01, 2023	BUY	$27.61 - $42.5 $656,703 - $1.01 Million	23,785 Added 33.63%	94,503 $3.06 Million
Q4 2022 Feb 07, 2023	SELL	$38.12 - $44.47 $187,931 - $219,237	-4,930 Reduced 6.52%	70,718 $2.74 Million
Q3 2022 Oct 25, 2022	SELL	$41.25 - $54.67 $11,385 - $15,088	-276 Reduced 0.36%	75,648 $3.19 Million
Q2 2022 Aug 08, 2022	BUY	$49.58 - $78.04 $71,990 - $113,314	1,452 Added 1.95%	75,924 $3.97 Million
Q1 2022 May 06, 2022	SELL	$61.25 - $78.89 $87,465 - $112,654	-1,428 Reduced 1.88%	74,472 $5.69 Million
Q4 2021 Feb 08, 2022	SELL	$63.03 - $72.47 $102,738 - $118,126	-1,630 Reduced 2.1%	75,900 $5.04 Million
Q3 2021 Oct 28, 2021	SELL	$63.62 - $71.88 $91,676 - $103,579	-1,441 Reduced 1.82%	77,530 $5.13 Million
Q2 2021 Jul 27, 2021	SELL	$65.57 - $73.74 $9,376 - $10,544	-143 Reduced 0.18%	78,971 $5.5 Million
Q1 2021 May 03, 2021	SELL	$54.67 - $69.05 $278,707 - $352,016	-5,098 Reduced 6.05%	79,114 $5.19 Million
Q4 2020 Feb 04, 2021	SELL	$46.46 - $64.31 $636,873 - $881,561	-13,708 Reduced 14.0%	84,212 $4.83 Million
Q3 2020 Nov 06, 2020	BUY	$51.74 - $60.98 $738,640 - $870,550	14,276 Added 17.07%	97,920 $5.09 Million
Q2 2020 Aug 04, 2020	BUY	$51.49 - $68.88 $33,468 - $44,772	650 Added 0.78%	83,644 $4.91 Million
Q1 2020 Apr 27, 2020	BUY	$49.01 - $88.28 $797,980 - $1.44 Million	16,282 Added 24.41%	82,994 $5.29 Million
Q4 2019 Feb 03, 2020	BUY	$76.35 - $84.5 $266,079 - $294,482	3,485 Added 5.51%	66,712 $5.6 Million
Q3 2019 Oct 31, 2019	SELL	$74.25 - $80.06 $393,599 - $424,398	-5,301 Reduced 7.74%	63,227 $4.93 Million
Q2 2019 Aug 09, 2019	SELL	$72.87 - $78.36 $1,821 - $1,959	-25 Reduced 0.04%	68,528 $5.06 Million
Q1 2019 May 02, 2019	BUY	$61.44 - $76.5 $161,280 - $200,812	2,625 Added 3.98%	68,553 $5.21 Million
Q4 2018 Feb 11, 2019	BUY	$59.46 - $72.34 $154,417 - $187,866	2,597 Added 4.1%	65,928 $4.15 Million
Q3 2018 Oct 22, 2018	SELL	$69.67 - $76.67 $32,187 - $35,421	-462 Reduced 0.72%	63,331 $4.54 Million
Q2 2018 Jul 23, 2018	SELL	$68.96 - $77.34 $107,715 - $120,805	-1,562 Reduced 2.39%	63,793 $4.83 Million
Q1 2018 Apr 20, 2018	SELL	$63.72 - $74.27 $73,150 - $85,261	-1,148 Reduced 1.73%	65,355 $4.64 Million
Q4 2017 Jan 23, 2018	SELL	$70.17 - $76.18 $372,462 - $404,363	-5,308 Reduced 7.39%	66,503 $4.96 Million
Q3 2017 Nov 13, 2017	BUY	$67.47 - $71.47 $4.85 Million - $5.13 Million	71,811	71,811 $5.11 Million

Others Institutions Holding KRC

# of Institutions

326

Shares Held

107M

Call Options Held

29K

Put Options Held

46.6K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$647 Million
0.01% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$625 Million
0.01% of portfolio
State Street Corp Boston, MA

5.66M
Shares

$220 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

5.12M
Shares

$199 Million
1.36% of portfolio
Principal Financial Group Inc Des Moines, IA

4.64M
Shares

$180 Million
0.1% of portfolio

View Full List

About KILROY REALTY CORP

Ticker KRC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 116,877,000
Market Cap $4.53B
Description
Kilroy Realty Corporation (NYSE: KRC, the ?company?, ?KRC?) is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Los Angeles, the San Francisco Bay Area, and the Pacific Northwest. The company has earned global recognition for sustainability, building operations, innovation and design. As pioneers and innov...

More about KRC

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