Texas Permanent School Fund Rexford Industrial Realty, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$42.24 - $49.37 $817,090 - $955,013	-19,344 Reduced 10.49%	165,100 $7.36 Million
Q1 2024 May 03, 2024	BUY	$48.95 - $56.49 $102,256 - $118,007	2,089 Added 1.15%	184,444 $9.28 Million
Q4 2023 Feb 08, 2024	BUY	$41.65 - $57.39 $292,716 - $403,336	7,028 Added 4.01%	182,355 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$49.35 - $56.76 $79,305 - $91,213	-1,607 Reduced 0.91%	175,327 $8.65 Million
Q2 2023 Aug 07, 2023	BUY	$50.23 - $58.93 $368,487 - $432,310	7,336 Added 4.33%	176,934 $9.24 Million
Q1 2023 May 01, 2023	BUY	$54.29 - $66.24 $2.51 Million - $3.06 Million	46,238 Added 37.48%	169,598 $10.1 Million
Q4 2022 Feb 07, 2023	BUY	$49.85 - $58.03 $16,500 - $19,207	331 Added 0.27%	123,360 $6.74 Million
Q3 2022 Oct 25, 2022	BUY	$25.24 - $65.95 $94,776 - $247,642	3,755 Added 3.15%	123,029 $6.4 Million
Q2 2022 Aug 08, 2022	BUY	$57.06 - $83.86 $322,731 - $474,312	5,656 Added 4.98%	119,274 $6.87 Million
Q1 2022 May 06, 2022	BUY	$68.5 - $80.22 $268,657 - $314,622	3,922 Added 3.58%	113,618 $8.48 Million
Q4 2021 Feb 08, 2022	BUY	$56.79 - $81.11 $443,245 - $633,063	7,805 Added 7.66%	109,696 $8.9 Million
Q3 2021 Oct 28, 2021	BUY	$56.75 - $63.5 $112,648 - $126,047	1,985 Added 1.99%	101,891 $5.78 Million
Q2 2021 Jul 27, 2021	BUY	$51.83 - $59.26 $88,940 - $101,690	1,716 Added 1.75%	99,906 $5.69 Million
Q1 2021 May 03, 2021	SELL	$46.42 - $51.5 $307,114 - $340,724	-6,616 Reduced 6.31%	98,190 $4.95 Million
Q4 2020 Feb 04, 2021	SELL	$46.46 - $52.16 $709,537 - $796,587	-15,272 Reduced 12.72%	104,806 $5.15 Million
Q3 2020 Nov 06, 2020	BUY	$40.7 - $48.9 $4.89 Million - $5.87 Million	120,078 New	120,078 $5.5 Million

Others Institutions Holding REXR

# of Institutions

432

Shares Held

232M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.24 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.19 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.16 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$888 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$451 Million
0.31% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.72B
Description
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.

More about REXR

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