A detailed history of Texas Permanent School Fund transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Texas Permanent School Fund holds 105,303 shares of OFC stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
105,303
Previous 96,758 8.83%
Holding current value
$2.54 Million
Previous $2.33 Million 8.83%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about OFC
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