Texas Permanent School Fund New York Mortgage Trust Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$2.22 - $2.94 $49,486 - $65,535	-22,291 Reduced 8.23%	248,504 $636,000
Q3 2022 Oct 25, 2022	SELL	$2.17 - $23.75 $8,604 - $94,168	-3,965 Reduced 1.44%	270,795 $634,000
Q2 2022 Aug 08, 2022	BUY	$2.27 - $3.65 $13,311 - $21,403	5,864 Added 2.18%	274,760 $758,000
Q1 2022 May 06, 2022	SELL	$3.43 - $3.84 $19,739 - $22,099	-5,755 Reduced 2.1%	268,896 $981,000
Q4 2021 Feb 08, 2022	SELL	$3.61 - $4.5 $21,667 - $27,009	-6,002 Reduced 2.14%	274,651 $1.02 Million
Q3 2021 Oct 28, 2021	SELL	$4.2 - $4.55 $8,362 - $9,059	-1,991 Reduced 0.7%	280,653 $1.2 Million
Q2 2021 Jul 27, 2021	SELL	$4.28 - $4.82 $3,633 - $4,092	-849 Reduced 0.3%	282,644 $1.26 Million
Q1 2021 May 03, 2021	SELL	$3.59 - $4.7 $108,019 - $141,418	-30,089 Reduced 9.6%	283,493 $1.27 Million
Q4 2020 Feb 04, 2021	SELL	$2.54 - $3.84 $134,284 - $203,013	-52,868 Reduced 14.43%	313,582 $1.16 Million
Q3 2020 Nov 06, 2020	BUY	$2.34 - $2.86 $159,639 - $195,114	68,222 Added 22.88%	366,450 $935,000
Q2 2020 Aug 04, 2020	SELL	$1.08 - $3.39 $14,089 - $44,225	-13,046 Reduced 4.19%	298,228 $778,000
Q1 2020 Apr 27, 2020	BUY	$1.02 - $6.38 $114,213 - $714,394	111,974 Added 56.18%	311,274 $482,000
Q4 2019 Feb 03, 2020	BUY	$6.02 - $6.44 $241,504 - $258,353	40,117 Added 25.2%	199,300 $1.24 Million
Q3 2019 Oct 31, 2019	BUY	$5.94 - $6.28 $106,664 - $112,769	17,957 Added 12.72%	159,183 $969,000
Q2 2019 Aug 09, 2019	BUY	$6.03 - $6.43 $91,734 - $97,819	15,213 Added 12.07%	141,226 $876,000
Q1 2019 May 02, 2019	BUY	$5.9 - $6.35 $142,762 - $153,650	24,197 Added 23.77%	126,013 $767,000
Q4 2018 Feb 11, 2019	BUY	$5.62 - $6.31 $80,467 - $90,346	14,318 Added 16.36%	101,816 $600,000
Q3 2018 Oct 22, 2018	BUY	$6.05 - $6.48 $91,590 - $98,100	15,139 Added 20.92%	87,498 $532,000
Q2 2018 Jul 23, 2018	SELL	$5.83 - $6.23 $10,068 - $10,759	-1,727 Reduced 2.33%	72,359 $435,000
Q1 2018 Apr 20, 2018	BUY	$5.45 - $6.16 $403,768 - $456,369	74,086 New	74,086 $439,000

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.39B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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