Texas Permanent School Fund Corporate Office Properties 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	N/A	8,545 Added 8.83%	105,303 $2.54 Million
Q1 2024 May 03, 2024	SELL	N/A	-424 Reduced 0.44%	96,758 $2.33 Million
Q4 2023 Feb 08, 2024	BUY	$22.8 - $24.93 $37,597 - $41,109	1,649 Added 1.73%	97,182 $2.34 Million
Q3 2023 Nov 09, 2023	SELL	$23.67 - $26.75 $82,655 - $93,411	-3,492 Reduced 3.53%	95,533 $2.28 Million
Q2 2023 Aug 07, 2023	SELL	$21.85 - $24.49 $39,242 - $43,984	-1,796 Reduced 1.78%	99,025 $2.35 Million
Q1 2023 May 01, 2023	BUY	$21.9 - $28.25 $569,794 - $735,008	26,018 Added 34.78%	100,821 $2.39 Million
Q4 2022 Feb 07, 2023	SELL	$22.44 - $27.77 $119,178 - $147,486	-5,311 Reduced 6.63%	74,803 $1.94 Million
Q3 2022 Oct 25, 2022	SELL	$22.92 - $28.15 $26,060 - $32,006	-1,137 Reduced 1.4%	80,114 $1.86 Million
Q2 2022 Aug 08, 2022	BUY	$24.82 - $29.12 $40,158 - $47,116	1,618 Added 2.03%	81,251 $2.13 Million
Q1 2022 May 06, 2022	SELL	$24.42 - $29.52 $41,611 - $50,302	-1,704 Reduced 2.09%	79,633 $2.27 Million
Q4 2021 Feb 08, 2022	SELL	$25.14 - $28.46 $44,271 - $50,118	-1,761 Reduced 2.12%	81,337 $2.28 Million
Q3 2021 Oct 28, 2021	SELL	$26.91 - $29.97 $16,415 - $18,281	-610 Reduced 0.73%	83,098 $2.24 Million
Q2 2021 Jul 27, 2021	SELL	$26.73 - $30.18 $2,726 - $3,078	-102 Reduced 0.12%	83,708 $2.34 Million
Q1 2021 May 03, 2021	SELL	$24.8 - $28.19 $155,272 - $176,497	-6,261 Reduced 6.95%	83,810 $2.21 Million
Q4 2020 Feb 04, 2021	SELL	$21.93 - $27.76 $323,028 - $408,904	-14,730 Reduced 14.06%	90,071 $2.35 Million
Q3 2020 Nov 06, 2020	BUY	$22.07 - $27.49 $357,048 - $444,733	16,178 Added 18.25%	104,801 $2.49 Million
Q2 2020 Aug 04, 2020	SELL	$19.77 - $27.66 $133,882 - $187,313	-6,772 Reduced 7.1%	88,623 $2.25 Million
Q1 2020 Apr 27, 2020	BUY	$16.49 - $30.35 $309,121 - $568,941	18,746 Added 24.46%	95,395 $2.11 Million
Q4 2019 Feb 03, 2020	BUY	$27.93 - $30.13 $12,624 - $13,618	452 Added 0.59%	76,649 $2.25 Million
Q3 2019 Oct 31, 2019	BUY	$26.39 - $30.11 $6,386 - $7,286	242 Added 0.32%	76,197 $2.27 Million
Q2 2019 Aug 09, 2019	BUY	$26.3 - $29.11 $28,614 - $31,671	1,088 Added 1.45%	75,955 $2 Million
Q1 2019 May 02, 2019	BUY	$21.04 - $27.7 $76,459 - $100,661	3,634 Added 5.1%	74,867 $2.04 Million
Q4 2018 Feb 11, 2019	BUY	$20.34 - $29.63 $127,328 - $185,483	6,260 Added 9.63%	71,233 $1.5 Million
Q3 2018 Oct 22, 2018	SELL	$28.83 - $30.94 $27,446 - $29,454	-952 Reduced 1.44%	64,973 $1.94 Million
Q2 2018 Jul 23, 2018	SELL	$25.61 - $28.99 $28,836 - $32,642	-1,126 Reduced 1.68%	65,925 $1.91 Million
Q1 2018 Apr 20, 2018	SELL	$24.96 - $29.14 $7,038 - $8,217	-282 Reduced 0.42%	67,051 $1.73 Million
Q4 2017 Jan 23, 2018	SELL	$29.01 - $33.37 $153,230 - $176,260	-5,282 Reduced 7.27%	67,333 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$32.23 - $33.49 $2.34 Million - $2.43 Million	72,615	72,615 $2.38 Million

Others Institutions Holding OFC

# of Institutions

303

Shares Held

114M

Call Options Held

1.1K

Put Options Held

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About CORPORATE OFFICE PROPERTIES TRUST

Ticker OFC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 112,423,000
Market Cap $2.71B
Description
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (?IT?) related activities servicing what it ...

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