Texas Permanent School Fund Ltc Properties Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Ltc Properties Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 36,458 shares of LTC stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,458

Previous 36,243 0.59%

Holding current value

$1.34 Million

Previous $1.18 Million 6.71%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$31.31 - $35.1 $6,731 - $7,546	215 Added 0.59%	36,458 $1.26 Million
Q1 2024 May 03, 2024	BUY	$30.31 - $32.95 $14,215 - $15,453	469 Added 1.31%	36,243 $1.18 Million
Q4 2023 Feb 08, 2024	BUY	$30.65 - $33.92 $18,543 - $20,521	605 Added 1.72%	35,774 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$30.73 - $35.51 $39,334 - $45,452	-1,280 Reduced 3.51%	35,169 $1.13 Million
Q2 2023 Aug 07, 2023	BUY	$31.1 - $34.91 $3,856 - $4,328	124 Added 0.34%	36,449 $1.2 Million
Q1 2023 May 01, 2023	BUY	$32.08 - $38.66 $291,735 - $351,574	9,094 Added 33.4%	36,325 $1.28 Million
Q4 2022 Feb 07, 2023	SELL	$35.11 - $40.39 $66,779 - $76,821	-1,902 Reduced 6.53%	27,231 $968,000
Q3 2022 Oct 25, 2022	BUY	$36.3 - $45.14 $22,179 - $27,580	611 Added 2.14%	29,133 $1.09 Million
Q2 2022 Aug 08, 2022	BUY	$32.65 - $39.25 $19,851 - $23,864	608 Added 2.18%	28,522 $1.1 Million
Q1 2022 May 06, 2022	SELL	$33.07 - $38.66 $19,775 - $23,118	-598 Reduced 2.1%	27,914 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$31.36 - $34.85 $19,255 - $21,397	-614 Reduced 2.11%	28,512 $973,000
Q3 2021 Oct 28, 2021	SELL	$31.69 - $39.83 $6,654 - $8,364	-210 Reduced 0.72%	29,126 $923,000
Q2 2021 Jul 27, 2021	BUY	$37.58 - $43.63 $714 - $828	19 Added 0.06%	29,336 $1.13 Million
Q1 2021 May 03, 2021	SELL	$37.77 - $44.1 $82,791 - $96,667	-2,192 Reduced 6.96%	29,317 $1.22 Million
Q4 2020 Feb 04, 2021	SELL	$32.44 - $40.19 $167,001 - $206,898	-5,148 Reduced 14.04%	31,509 $1.23 Million
Q3 2020 Nov 06, 2020	BUY	$33.4 - $38.97 $189,444 - $221,037	5,672 Added 18.31%	36,657 $1.28 Million
Q2 2020 Aug 04, 2020	SELL	$27.22 - $43.0 $76,597 - $121,002	-2,814 Reduced 8.33%	30,985 $1.17 Million
Q1 2020 Apr 27, 2020	BUY	$25.3 - $50.04 $167,182 - $330,664	6,608 Added 24.3%	33,799 $1.04 Million
Q4 2019 Feb 03, 2020	BUY	$43.75 - $52.92 $5,862 - $7,091	134 Added 0.5%	27,191 $1.22 Million
Q3 2019 Oct 31, 2019	BUY	$45.24 - $51.58 $3,935 - $4,487	87 Added 0.32%	27,057 $1.39 Million
Q2 2019 Aug 09, 2019	BUY	$43.28 - $47.32 $216 - $236	5 Added 0.02%	26,970 $1.23 Million
Q1 2019 May 02, 2019	BUY	$40.26 - $47.76 $40,823 - $48,428	1,014 Added 3.91%	26,965 $1.24 Million
Q4 2018 Feb 11, 2019	BUY	$40.59 - $46.85 $41,117 - $47,459	1,013 Added 4.06%	25,951 $1.08 Million
Q3 2018 Oct 22, 2018	SELL	$40.97 - $46.45 $26,220 - $29,728	-640 Reduced 2.5%	24,938 $1.1 Million
Q2 2018 Jul 23, 2018	SELL	$34.85 - $42.87 $22,896 - $28,165	-657 Reduced 2.5%	25,578 $1.09 Million
Q1 2018 Apr 20, 2018	SELL	$36.55 - $43.73 $18,786 - $22,477	-514 Reduced 1.92%	26,235 $997,000
Q4 2017 Jan 23, 2018	SELL	$43.27 - $48.26 $92,338 - $102,986	-2,134 Reduced 7.39%	26,749 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$46.39 - $51.64 $1.34 Million - $1.49 Million	28,883	28,883 $1.36 Million

Others Institutions Holding LTC

# of Institutions

235

Shares Held

30.9M

Call Options Held

73.8K

Put Options Held

19.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.49B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Texas Permanent School Fund Ltc Properties Inc Transaction History