Texas Permanent School Fund Nex Point Residential Trust, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$30.6 - $39.51 $122,032 - $157,565	3,988 Added 20.09%	23,834 $941,000
Q1 2024 May 03, 2024	BUY	$28.25 - $34.6 $7,316 - $8,961	259 Added 1.32%	19,846 $638,000
Q4 2023 Feb 08, 2024	BUY	$26.75 - $35.92 $8,881 - $11,925	332 Added 1.72%	19,587 $674,000
Q3 2023 Nov 09, 2023	SELL	$31.27 - $48.91 $22,608 - $35,361	-723 Reduced 3.62%	19,255 $619,000
Q2 2023 Aug 07, 2023	SELL	$40.08 - $46.72 $12,504 - $14,576	-312 Reduced 1.54%	19,978 $908,000
Q1 2023 May 01, 2023	BUY	$39.64 - $51.9 $200,499 - $262,510	5,058 Added 33.21%	20,290 $886,000
Q4 2022 Feb 07, 2023	SELL	$39.71 - $48.27 $47,175 - $57,344	-1,188 Reduced 7.24%	15,232 $663,000
Q3 2022 Oct 25, 2022	SELL	$44.83 - $66.54 $13,359 - $19,828	-298 Reduced 1.78%	16,420 $759,000
Q2 2022 Aug 08, 2022	BUY	$58.26 - $95.0 $35,305 - $57,570	606 Added 3.76%	16,718 $1.05 Million
Q1 2022 May 06, 2022	SELL	$74.8 - $92.45 $25,806 - $31,895	-345 Reduced 2.1%	16,112 $1.46 Million
Q4 2021 Feb 08, 2022	SELL	$62.6 - $83.83 $17,966 - $24,059	-287 Reduced 1.71%	16,457 $1.38 Million
Q3 2021 Oct 28, 2021	SELL	$55.26 - $67.08 $11,715 - $14,220	-212 Reduced 1.25%	16,744 $1.04 Million
Q2 2021 Jul 27, 2021	SELL	$46.54 - $56.8 $1,070 - $1,306	-23 Reduced 0.14%	16,956 $932,000
Q1 2021 May 03, 2021	SELL	$39.47 - $46.72 $32,483 - $38,450	-823 Reduced 4.62%	16,979 $783,000
Q4 2020 Feb 04, 2021	SELL	$40.56 - $45.9 $111,540 - $126,225	-2,750 Reduced 13.38%	17,802 $753,000
Q3 2020 Nov 06, 2020	BUY	$33.44 - $44.63 $109,482 - $146,118	3,274 Added 18.95%	20,552 $911,000
Q2 2020 Aug 04, 2020	SELL	$21.69 - $38.4 $39,649 - $70,195	-1,828 Reduced 9.57%	17,278 $611,000
Q1 2020 Apr 27, 2020	BUY	$23.95 - $52.0 $457,588 - $993,512	19,106 New	19,106 $482,000

Others Institutions Holding NXRT

# of Institutions

227

Shares Held

19.4M

Call Options Held

3.8K

Put Options Held

2.2K

Black Rock Inc. New York, NY

4.79M
Shares

$201 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$109 Million
0.0% of portfolio
State Street Corp Boston, MA

1.32M
Shares

$55.5 Million
0.0% of portfolio
Copeland Capital Management, LLC

902K
Shares

$37.9 Million
0.71% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

781K
Shares

$32.8 Million
4.06% of portfolio

View Full List

About NexPoint Residential Trust, Inc.

Ticker NXRT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 25,549,300
Market Cap $1.07B
Description
NexPoint Residential Trust is a publicly traded REIT, with its shares listed on the New York Stock Exchange under the symbol "NXRT," primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with "value-add" potential in large cities and suburban submarkets of large cities, primarily in the Southeaste...

More about NXRT

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