Texas Permanent School Fund Public Storage 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	$257.73 - $293.34 $1.69 Million - $1.92 Million	-6,544 Reduced 20.0%	26,168 $7.53 Million
Q1 2024 May 03, 2024	BUY	$274.16 - $311.83 $10,418 - $11,849	38 Added 0.12%	32,712 $9.49 Million
Q4 2023 Feb 08, 2024	SELL	$237.99 - $307.8 $5,473 - $7,079	-23 Reduced 0.07%	32,674 $9.97 Million
Q3 2023 Nov 09, 2023	SELL	$263.15 - $301.64 $127,101 - $145,692	-483 Reduced 1.46%	32,697 $8.62 Million
Q2 2023 Aug 07, 2023	BUY	$280.01 - $314.05 $62,722 - $70,347	224 Added 0.68%	33,180 $9.68 Million
Q1 2023 May 01, 2023	BUY	$271.18 - $311.46 $2.85 Million - $3.27 Million	10,497 Added 46.74%	32,956 $9.96 Million
Q4 2022 Feb 07, 2023	BUY	$276.09 - $311.54 $28,989 - $32,711	105 Added 0.47%	22,459 $6.29 Million
Q3 2022 Oct 25, 2022	BUY	$18.47 - $344.52 $40,320 - $752,087	2,183 Added 10.82%	22,354 $6.55 Million
Q2 2022 Aug 08, 2022	BUY	$297.48 - $419.9 $113,934 - $160,821	383 Added 1.94%	20,171 $6.31 Million
Q1 2022 May 06, 2022	SELL	$342.38 - $396.47 $429,344 - $497,173	-1,254 Reduced 5.96%	19,788 $7.72 Million
Q4 2021 Feb 08, 2022	SELL	$295.26 - $374.56 $741,397 - $940,520	-2,511 Reduced 10.66%	21,042 $7.88 Million
Q3 2021 Oct 28, 2021	SELL	$296.74 - $331.04 $515,437 - $575,016	-1,737 Reduced 6.87%	23,553 $7 Million
Q2 2021 Jul 27, 2021	SELL	$251.94 - $304.75 $26,201 - $31,694	-104 Reduced 0.41%	25,290 $7.6 Million
Q1 2021 May 03, 2021	SELL	$213.82 - $247.99 $304,052 - $352,641	-1,422 Reduced 5.3%	25,394 $6.27 Million
Q4 2020 Feb 04, 2021	SELL	$216.58 - $236.23 $240,836 - $262,687	-1,112 Reduced 3.98%	26,816 $6.19 Million
Q3 2020 Nov 06, 2020	BUY	$185.36 - $224.74 $266,733 - $323,400	1,439 Added 5.43%	27,928 $6.22 Million
Q2 2020 Aug 04, 2020	SELL	$175.97 - $211.37 $134,617 - $161,698	-765 Reduced 2.81%	26,489 $5.08 Million
Q1 2020 Apr 27, 2020	BUY	$160.61 - $232.82 $107,929 - $156,455	672 Added 2.53%	27,254 $5.41 Million
Q4 2019 Feb 03, 2020	SELL	$204.25 - $247.33 $283,499 - $343,294	-1,388 Reduced 4.96%	26,582 $5.66 Million
Q3 2019 Oct 31, 2019	SELL	$236.45 - $264.74 $230,538 - $258,121	-975 Reduced 3.37%	27,970 $6.86 Million
Q2 2019 Aug 09, 2019	SELL	$214.35 - $245.21 $53,801 - $61,547	-251 Reduced 0.86%	28,945 $6.89 Million
Q1 2019 May 02, 2019	SELL	$195.06 - $224.24 $188,232 - $216,391	-965 Reduced 3.2%	29,196 $6.36 Million
Q4 2018 Feb 11, 2019	SELL	$195.68 - $216.23 $680,575 - $752,047	-3,478 Reduced 10.34%	30,161 $6.11 Million
Q3 2018 Oct 22, 2018	SELL	$199.49 - $232.71 $583,707 - $680,909	-2,926 Reduced 8.0%	33,639 $6.78 Million
Q2 2018 Jul 23, 2018	SELL	$192.75 - $229.0 $413,641 - $491,434	-2,146 Reduced 5.54%	36,565 $8.3 Million
Q1 2018 Apr 20, 2018	SELL	$180.49 - $206.77 $388,053 - $444,555	-2,150 Reduced 5.26%	38,711 $7.76 Million
Q4 2017 Jan 23, 2018	SELL	$203.72 - $218.56 $124,065 - $133,103	-609 Reduced 1.47%	40,861 $8.54 Million
Q3 2017 Nov 13, 2017	BUY	$196.29 - $218.31 $8.14 Million - $9.05 Million	41,470	41,470 $8.87 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.21 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.74 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.12 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.84 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.46 Billion
3.13% of portfolio

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.8B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

More about PSA

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