Texas Permanent School Fund Lxp Industrial Trust 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	$8.34 - $9.32 $220,459 - $246,364	26,434 Added 10.32%	282,545 $2.58 Million
Q1 2024 May 03, 2024	BUY	$8.49 - $9.92 $29,044 - $33,936	3,421 Added 1.35%	256,111 $2.31 Million
Q4 2023 Feb 08, 2024	BUY	$7.83 - $10.09 $33,575 - $43,265	4,288 Added 1.73%	252,690 $2.51 Million
Q3 2023 Nov 09, 2023	SELL	$8.9 - $10.7 $81,043 - $97,434	-9,106 Reduced 3.54%	248,402 $2.21 Million
Q2 2023 Aug 07, 2023	BUY	$9.14 - $10.68 $93,584 - $109,352	10,239 Added 4.14%	257,508 $2.51 Million
Q1 2023 May 01, 2023	BUY	$9.4 - $11.81 $581,897 - $731,086	61,904 Added 33.4%	247,269 $2.55 Million
Q4 2022 Feb 07, 2023	SELL	$8.97 - $10.78 $142,874 - $171,703	-15,928 Reduced 7.91%	185,365 $1.86 Million
Q3 2022 Oct 25, 2022	SELL	$8.81 - $56.2 $51,899 - $331,074	-5,891 Reduced 2.84%	201,293 $1.84 Million
Q2 2022 Aug 08, 2022	BUY	$10.04 - $15.99 $67,067 - $106,813	6,680 Added 3.33%	207,184 $2.23 Million
Q1 2022 May 06, 2022	SELL	$13.81 - $16.04 $59,258 - $68,827	-4,291 Reduced 2.1%	200,504 $3.15 Million
Q4 2021 Feb 08, 2022	SELL	$12.92 - $15.72 $7,842 - $9,542	-607 Reduced 0.3%	204,795 $3.2 Million
Q3 2021 Oct 28, 2021	SELL	$12.06 - $14.01 $18,005 - $20,916	-1,493 Reduced 0.72%	205,402 $2.62 Million
Q2 2021 Jul 27, 2021	SELL	$11.42 - $13.01 $5,298 - $6,036	-464 Reduced 0.22%	206,895 $2.47 Million
Q1 2021 May 03, 2021	SELL	$10.09 - $11.75 $151,561 - $176,496	-15,021 Reduced 6.75%	207,359 $2.3 Million
Q4 2020 Feb 04, 2021	SELL	$9.83 - $11.15 $355,796 - $403,574	-36,195 Reduced 14.0%	222,380 $2.36 Million
Q3 2020 Nov 06, 2020	BUY	$10.23 - $11.94 $412,371 - $481,301	40,310 Added 18.47%	258,575 $2.7 Million
Q2 2020 Aug 04, 2020	BUY	$8.69 - $10.99 $61,612 - $77,919	7,090 Added 3.36%	218,265 $2.3 Million
Q1 2020 Apr 27, 2020	BUY	$8.12 - $11.75 $338,019 - $489,129	41,628 Added 24.55%	211,175 $2.1 Million
Q4 2019 Feb 03, 2020	BUY	$10.16 - $11.15 $9,255 - $10,157	911 Added 0.54%	169,547 $1.8 Million
Q3 2019 Oct 31, 2019	BUY	$9.32 - $10.61 $249,505 - $284,040	26,771 Added 18.87%	168,636 $1.73 Million
Q2 2019 Aug 09, 2019	SELL	$8.87 - $9.8 $1,330 - $1,470	-150 Reduced 0.11%	141,865 $1.34 Million
Q1 2019 May 02, 2019	BUY	$8.09 - $9.63 $35,660 - $42,449	4,408 Added 3.2%	142,015 $1.29 Million
Q4 2018 Feb 11, 2019	BUY	$7.76 - $8.81 $25,344 - $28,773	3,266 Added 2.43%	137,607 $1.13 Million
Q3 2018 Oct 22, 2018	SELL	$8.0 - $9.41 $40,464 - $47,595	-5,058 Reduced 3.63%	134,341 $1.12 Million
Q2 2018 Jul 23, 2018	SELL	$7.65 - $8.99 $30,332 - $35,645	-3,965 Reduced 2.77%	139,399 $1.22 Million
Q1 2018 Apr 20, 2018	SELL	$7.72 - $9.62 $23,329 - $29,071	-3,022 Reduced 2.06%	143,364 $1.13 Million
Q4 2017 Jan 23, 2018	SELL	$9.65 - $10.59 $113,020 - $124,030	-11,712 Reduced 7.41%	146,386 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$9.66 - $10.39 $1.53 Million - $1.64 Million	158,098	158,098 $1.62 Million

Others Institutions Holding LXP

# of Institutions

312

Shares Held

263M

Call Options Held

10.7K

Put Options Held

700

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About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.27B
Description
Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-...

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