Texas Permanent School Fund Rpt Realty Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$9.87 - $13.66 $156,153 - $216,114	15,821 Added 23.35%	83,586 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$9.29 - $11.58 $79,234 - $98,765	-8,529 Reduced 11.18%	67,765 $715,000
Q2 2023 Aug 07, 2023	SELL	$8.72 - $10.53 $1,369 - $1,653	-157 Reduced 0.21%	76,294 $797,000
Q1 2023 May 01, 2023	BUY	$8.78 - $10.89 $170,446 - $211,407	19,413 Added 34.04%	76,451 $727,000
Q4 2022 Feb 07, 2023	SELL	$7.79 - $11.24 $30,934 - $44,634	-3,971 Reduced 6.51%	57,038 $573,000

Q3 2022 Oct 25, 2022	SELL	$7.46 - $52.34 $3,782 - $26,536	-507 Reduced 0.82%	61,009 $461,000
Q2 2022 Aug 08, 2022	BUY	$9.45 - $14.16 $16,613 - $24,893	1,758 Added 2.94%	61,516 $605,000
Q1 2022 May 06, 2022	SELL	$12.18 - $14.06 $15,578 - $17,982	-1,279 Reduced 2.1%	59,758 $823,000
Q4 2021 Feb 08, 2022	BUY	$12.33 - $14.58 $12,219 - $14,448	991 Added 1.65%	61,037 $817,000
Q3 2021 Oct 28, 2021	SELL	$11.98 - $13.32 $5,271 - $5,860	-440 Reduced 0.73%	60,046 $766,000
Q2 2021 Jul 27, 2021	SELL	$11.66 - $13.93 $2,297 - $2,744	-197 Reduced 0.32%	60,486 $785,000
Q1 2021 May 03, 2021	SELL	$8.32 - $12.88 $35,992 - $55,718	-4,326 Reduced 6.65%	60,683 $692,000
Q4 2020 Feb 04, 2021	SELL	$4.89 - $8.79 $51,878 - $93,253	-10,609 Reduced 14.03%	65,009 $562,000
Q3 2020 Nov 06, 2020	BUY	$4.92 - $7.0 $58,784 - $83,636	11,948 Added 18.77%	75,618 $411,000
Q2 2020 Aug 04, 2020	SELL	$4.84 - $9.52 $22,646 - $44,544	-4,679 Reduced 6.85%	63,670 $443,000
Q1 2020 Apr 27, 2020	BUY	$5.66 - $14.89 $75,679 - $199,094	13,371 Added 24.32%	68,349 $412,000
Q4 2019 Feb 03, 2020	BUY	$13.22 - $15.04 $3,728 - $4,241	282 Added 0.52%	54,978 $827,000
Q3 2019 Oct 31, 2019	BUY	$11.4 - $13.64 $1,858 - $2,223	163 Added 0.3%	54,696 $741,000
Q2 2019 Aug 09, 2019	BUY	$11.6 - $12.84 $1,276 - $1,412	110 Added 0.2%	54,533 $660,000
Q1 2019 May 02, 2019	BUY	$11.42 - $13.43 $22,520 - $26,483	1,972 Added 3.76%	54,423 $654,000
Q4 2018 Feb 11, 2019	BUY	$11.79 - $14.36 $618,397 - $753,196	52,451 New	52,451 $627,000

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

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About RPT Realty

Ticker RPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 85,173,800
Description
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company...

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