Texas Permanent School Fund Medical Properties 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	$3.99 - $5.85 $298,723 - $437,977	-74,868 Reduced 14.31%	448,338 $1.93 Million
Q1 2024 May 03, 2024	BUY	$3.07 - $5.06 $20,839 - $34,347	6,788 Added 1.31%	523,206 $2.46 Million
Q4 2023 Feb 08, 2024	BUY	$4.08 - $5.5 $37,597 - $50,682	9,215 Added 1.82%	516,418 $2.54 Million
Q3 2023 Nov 09, 2023	SELL	$5.03 - $10.62 $95,061 - $200,707	-18,899 Reduced 3.59%	507,203 $2.76 Million
Q2 2023 Aug 07, 2023	SELL	$7.26 - $9.35 $77,006 - $99,175	-10,607 Reduced 1.98%	526,102 $4.87 Million
Q1 2023 May 01, 2023	BUY	$7.27 - $13.78 $979,130 - $1.86 Million	134,681 Added 33.5%	536,709 $4.41 Million
Q4 2022 Feb 07, 2023	SELL	$10.14 - $13.12 $291,545 - $377,226	-28,752 Reduced 6.67%	402,028 $4.48 Million
Q3 2022 Oct 25, 2022	SELL	$11.44 - $17.24 $33,850 - $51,013	-2,959 Reduced 0.68%	430,780 $5.11 Million
Q2 2022 Aug 08, 2022	BUY	$14.34 - $21.54 $152,376 - $228,884	10,626 Added 2.51%	433,739 $6.62 Million
Q1 2022 May 06, 2022	SELL	$19.94 - $24.13 $173,139 - $209,520	-8,683 Reduced 2.01%	423,113 $8.95 Million
Q4 2021 Feb 08, 2022	SELL	$19.72 - $23.63 $174,778 - $209,432	-8,863 Reduced 2.01%	431,796 $10.2 Million
Q3 2021 Oct 28, 2021	BUY	$19.66 - $21.92 $45,552 - $50,788	2,317 Added 0.53%	440,659 $8.84 Million
Q2 2021 Jul 27, 2021	BUY	$19.82 - $22.7 $99,654 - $114,135	5,028 Added 1.16%	438,342 $8.81 Million
Q1 2021 May 03, 2021	SELL	$20.49 - $22.68 $238,503 - $263,995	-11,640 Reduced 2.62%	433,314 $9.22 Million
Q4 2020 Feb 04, 2021	SELL	$17.19 - $21.79 $1.17 Million - $1.48 Million	-68,067 Reduced 13.27%	444,954 $9.7 Million
Q3 2020 Nov 06, 2020	BUY	$16.25 - $20.58 $1.55 Million - $1.97 Million	95,595 Added 22.9%	513,021 $9.04 Million
Q2 2020 Aug 04, 2020	SELL	$14.4 - $20.84 $338,313 - $489,614	-23,494 Reduced 5.33%	417,426 $7.85 Million
Q1 2020 Apr 27, 2020	BUY	$13.01 - $24.15 $1.13 Million - $2.1 Million	86,987 Added 24.58%	440,920 $7.62 Million
Q4 2019 Feb 03, 2020	BUY	$19.16 - $21.49 $961,238 - $1.08 Million	50,169 Added 16.52%	353,933 $7.47 Million
Q3 2019 Oct 31, 2019	BUY	$17.33 - $19.58 $625,249 - $706,426	36,079 Added 13.48%	303,764 $5.94 Million
Q2 2019 Aug 09, 2019	BUY	$16.98 - $18.85 $151,784 - $168,500	8,939 Added 3.45%	267,685 $4.67 Million
Q1 2019 May 02, 2019	BUY	$15.63 - $18.84 $311,552 - $375,537	19,933 Added 8.35%	258,746 $4.79 Million
Q4 2018 Feb 11, 2019	BUY	$14.06 - $17.49 $129,956 - $161,660	9,243 Added 4.03%	238,813 $3.84 Million
Q3 2018 Oct 22, 2018	SELL	$13.94 - $15.12 $81,353 - $88,240	-5,836 Reduced 2.48%	229,570 $3.42 Million
Q2 2018 Jul 23, 2018	SELL	$12.35 - $14.11 $74,421 - $85,026	-6,026 Reduced 2.5%	235,406 $3.31 Million
Q1 2018 Apr 20, 2018	SELL	$11.88 - $13.83 $56,144 - $65,360	-4,726 Reduced 1.92%	241,432 $3.14 Million
Q4 2017 Jan 23, 2018	SELL	$13.04 - $14.16 $256,105 - $278,102	-19,640 Reduced 7.39%	246,158 $3.39 Million
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $3.31 Million - $3.57 Million	265,798	265,798 $3.49 Million

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$396 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$139 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$46 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$37.6 Million
0.01% of portfolio

View Full List

About MEDICAL PROPERTIES TRUST INC

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.58B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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