Texas Permanent School Fund Office Properties Income Trust Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$5.95 - $12.3 $4,837 - $9,999	-813 Reduced 1.88%	42,442 $326,000
Q1 2023 May 01, 2023	BUY	$10.95 - $17.64 $118,040 - $190,159	10,780 Added 33.19%	43,255 $532,000
Q4 2022 Feb 07, 2023	SELL	$12.4 - $15.63 $27,788 - $35,026	-2,241 Reduced 6.46%	32,475 $434,000
Q3 2022 Oct 25, 2022	SELL	$13.54 - $24.97 $2,288 - $4,219	-169 Reduced 0.48%	34,716 $488,000
Q2 2022 Aug 08, 2022	BUY	$18.84 - $26.18 $10,418 - $14,477	553 Added 1.61%	34,885 $696,000
Q1 2022 May 06, 2022	SELL	$24.14 - $27.92 $17,718 - $20,493	-734 Reduced 2.09%	34,332 $883,000
Q4 2021 Feb 08, 2022	SELL	$23.13 - $28.32 $15,913 - $19,484	-688 Reduced 1.92%	35,066 $871,000
Q3 2021 Oct 28, 2021	SELL	$25.21 - $29.9 $6,403 - $7,594	-254 Reduced 0.71%	35,754 $906,000
Q2 2021 Jul 27, 2021	SELL	$26.36 - $31.35 $2,372 - $2,821	-90 Reduced 0.25%	36,008 $1.06 Million
Q1 2021 May 03, 2021	SELL	$22.41 - $29.5 $60,484 - $79,620	-2,699 Reduced 6.96%	36,098 $993,000
Q4 2020 Feb 04, 2021	SELL	$17.99 - $24.63 $112,491 - $154,011	-6,253 Reduced 13.88%	38,797 $881,000
Q3 2020 Nov 06, 2020	BUY	$20.41 - $26.46 $142,196 - $184,346	6,967 Added 18.29%	45,050 $933,000
Q2 2020 Aug 04, 2020	SELL	$21.86 - $31.2 $63,459 - $90,573	-2,903 Reduced 7.08%	38,083 $989,000
Q1 2020 Apr 27, 2020	BUY	$17.81 - $35.55 $142,747 - $284,933	8,015 Added 24.31%	40,986 $1.12 Million
Q4 2019 Feb 03, 2020	BUY	$29.81 - $34.51 $6,677 - $7,730	224 Added 0.68%	32,971 $1.06 Million
Q3 2019 Oct 31, 2019	BUY	$26.06 - $31.01 $2,866 - $3,411	110 Added 0.34%	32,747 $1 Million
Q2 2019 Aug 09, 2019	SELL	$23.71 - $28.96 $284 - $347	-12 Reduced 0.04%	32,637 $857,000
Q1 2019 May 02, 2019	BUY	$26.34 - $34.71 $859,974 - $1.13 Million	32,649 New	32,649 $902,000

Others Institutions Holding OPI

# of Institutions

127

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

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About OFFICE PROPERTIES INCOME TRUST

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $49.5M
Description
OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.

More about OPI

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