Texas Permanent School Fund Realty Income Corp 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	$50.8 - $55.45 $1.4 Million - $1.53 Million	-27,623 Reduced 16.07%	144,293 $7.62 Million
Q1 2024 May 03, 2024	BUY	$51.39 - $59.48 $1.15 Million - $1.33 Million	22,440 Added 15.01%	171,916 $9.3 Million
Q4 2023 Feb 08, 2024	BUY	$46.22 - $58.58 $139,353 - $176,618	3,015 Added 2.06%	149,476 $8.58 Million
Q3 2023 Nov 09, 2023	BUY	$49.62 - $63.75 $262,241 - $336,918	5,285 Added 3.74%	146,461 $7.31 Million
Q2 2023 Aug 07, 2023	BUY	$58.44 - $62.95 $609,237 - $656,253	10,425 Added 7.97%	141,176 $8.44 Million
Q1 2023 May 01, 2023	BUY	$59.27 - $68.3 $2.47 Million - $2.84 Million	41,645 Added 46.74%	130,751 $8.28 Million
Q4 2022 Feb 07, 2023	BUY	$55.54 - $65.37 $95,695 - $112,632	1,723 Added 1.97%	89,106 $5.65 Million
Q3 2022 Oct 25, 2022	BUY	$57.95 - $74.75 $459,021 - $592,094	7,921 Added 9.97%	87,383 $5.09 Million
Q2 2022 Aug 08, 2022	BUY	$62.79 - $74.93 $381,700 - $455,499	6,079 Added 8.28%	79,462 $5.42 Million
Q1 2022 May 06, 2022	SELL	$64.67 - $72.25 $300,844 - $336,107	-4,652 Reduced 5.96%	73,383 $5.09 Million
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $1.14 Million - $1.29 Million	17,880 Added 29.72%	78,035 $5.59 Million
Q3 2021 Oct 28, 2021	SELL	$62.85 - $70.43 $119,792 - $134,239	-1,906 Reduced 3.07%	60,155 $3.9 Million
Q2 2021 Jul 27, 2021	SELL	$62.7 - $68.88 $18,120 - $19,906	-289 Reduced 0.46%	62,061 $4.14 Million
Q1 2021 May 03, 2021	BUY	$55.99 - $62.23 $147,365 - $163,789	2,632 Added 4.41%	62,350 $3.96 Million
Q4 2020 Feb 04, 2021	SELL	$56.02 - $62.66 $204,473 - $228,709	-3,650 Reduced 5.76%	59,718 $3.71 Million
Q3 2020 Nov 06, 2020	BUY	$55.07 - $63.77 $157,114 - $181,935	2,853 Added 4.71%	63,368 $3.85 Million
Q2 2020 Aug 04, 2020	SELL	$42.25 - $62.18 $63,290 - $93,145	-1,498 Reduced 2.42%	60,515 $3.6 Million
Q1 2020 Apr 27, 2020	BUY	$41.18 - $79.88 $178,844 - $346,918	4,343 Added 7.53%	62,013 $3.09 Million
Q4 2019 Feb 03, 2020	SELL	$69.51 - $79.4 $111,702 - $127,595	-1,607 Reduced 2.71%	57,670 $4.25 Million
Q3 2019 Oct 31, 2019	SELL	$65.92 - $74.88 $94,661 - $107,527	-1,436 Reduced 2.37%	59,277 $4.55 Million
Q2 2019 Aug 09, 2019	BUY	$64.56 - $71.02 $104,135 - $114,555	1,613 Added 2.73%	60,713 $4.19 Million
Q1 2019 May 02, 2019	SELL	$60.01 - $71.69 $15,542 - $18,567	-259 Reduced 0.44%	59,100 $4.35 Million
Q4 2018 Feb 11, 2019	SELL	$54.12 - $64.28 $311,298 - $369,738	-5,752 Reduced 8.83%	59,359 $3.74 Million
Q3 2018 Oct 22, 2018	SELL	$51.63 - $57.24 $221,286 - $245,330	-4,286 Reduced 6.18%	65,111 $3.7 Million
Q2 2018 Jul 23, 2018	SELL	$47.61 - $52.84 $192,249 - $213,367	-4,038 Reduced 5.5%	69,397 $3.73 Million
Q1 2018 Apr 20, 2018	SELL	$46.09 - $54.86 $160,854 - $191,461	-3,490 Reduced 4.54%	73,435 $3.8 Million
Q4 2017 Jan 23, 2018	BUY	$51.78 - $56.01 $50,278 - $54,385	971 Added 1.28%	76,925 $4.39 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $4.16 Million - $4.41 Million	75,954	75,954 $4.34 Million

Others Institutions Holding O

# of Institutions

1,364

Shares Held

664M

Call Options Held

4.15M

Put Options Held

2.48M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $33.7B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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