Texas Permanent School Fund Vornado Realty Trust 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	BUY	$22.85 - $29.98 $19,011 - $24,943	832 Added 0.59%	140,749 $3.7 Million
Q1 2024 May 03, 2024	BUY	$24.71 - $29.14 $50,655 - $59,737	2,050 Added 1.49%	139,917 $4.03 Million
Q4 2023 Feb 08, 2024	BUY	$19.2 - $31.34 $41,817 - $68,258	2,178 Added 1.61%	137,867 $3.89 Million
Q3 2023 Nov 09, 2023	SELL	$17.74 - $25.24 $105,056 - $149,471	-5,922 Reduced 4.18%	135,689 $3.08 Million
Q2 2023 Aug 07, 2023	SELL	$12.38 - $18.14 $32,707 - $47,925	-2,642 Reduced 1.83%	141,611 $2.57 Million
Q1 2023 May 01, 2023	BUY	$12.96 - $26.33 $1.57 Million - $3.2 Million	121,365 Added 530.26%	144,253 $2.22 Million
Q4 2022 Feb 07, 2023	BUY	$20.82 - $25.77 $5,829 - $7,215	280 Added 1.24%	22,888 $476,000
Q3 2022 Oct 25, 2022	BUY	$17.82 - $30.39 $30,953 - $52,787	1,737 Added 8.32%	22,608 $524,000
Q2 2022 Aug 08, 2022	BUY	$27.86 - $45.32 $6,909 - $11,239	248 Added 1.2%	20,871 $597,000
Q1 2022 May 06, 2022	SELL	$39.46 - $46.98 $51,613 - $61,449	-1,308 Reduced 5.96%	20,623 $935,000
Q4 2021 Feb 08, 2022	SELL	$39.17 - $46.6 $103,134 - $122,697	-2,633 Reduced 10.72%	21,931 $918,000
Q3 2021 Oct 28, 2021	SELL	$40.27 - $47.1 $61,129 - $71,497	-1,518 Reduced 5.82%	24,564 $1.03 Million
Q2 2021 Jul 27, 2021	SELL	$44.27 - $50.28 $5,312 - $6,033	-120 Reduced 0.46%	26,082 $1.22 Million
Q1 2021 May 03, 2021	SELL	$35.27 - $49.04 $17,000 - $23,637	-482 Reduced 1.81%	26,202 $1.19 Million
Q4 2020 Feb 04, 2021	SELL	$30.2 - $41.84 $63,450 - $87,905	-2,101 Reduced 7.3%	26,684 $996,000
Q3 2020 Nov 06, 2020	BUY	$32.24 - $38.63 $26,920 - $32,256	835 Added 2.99%	28,785 $970,000
Q2 2020 Aug 04, 2020	SELL	$31.36 - $45.94 $25,213 - $36,935	-804 Reduced 2.8%	27,950 $1.07 Million
Q1 2020 Apr 27, 2020	BUY	$29.66 - $68.61 $21,503 - $49,742	725 Added 2.59%	28,754 $1.04 Million
Q4 2019 Feb 03, 2020	SELL	$62.19 - $67.91 $91,543 - $99,963	-1,472 Reduced 4.99%	28,029 $1.86 Million
Q3 2019 Oct 31, 2019	SELL	$58.81 - $66.3 $233,828 - $263,608	-3,976 Reduced 11.88%	29,501 $1.88 Million
Q2 2019 Aug 09, 2019	SELL	$63.12 - $69.85 $16,095 - $17,811	-255 Reduced 0.76%	33,477 $2.15 Million
Q1 2019 May 02, 2019	SELL	$60.2 - $70.5 $66,039 - $77,338	-1,097 Reduced 3.15%	33,732 $2.28 Million
Q4 2018 Feb 11, 2019	SELL	$60.19 - $72.28 $242,746 - $291,505	-4,033 Reduced 10.38%	34,829 $2.16 Million
Q3 2018 Oct 22, 2018	SELL	$70.06 - $77.38 $235,962 - $260,615	-3,368 Reduced 7.98%	38,862 $2.84 Million
Q2 2018 Jul 23, 2018	SELL	$65.01 - $73.92 $158,624 - $180,364	-2,440 Reduced 5.46%	42,230 $3.12 Million
Q1 2018 Apr 20, 2018	SELL	$65.15 - $77.32 $156,229 - $185,413	-2,398 Reduced 5.09%	44,670 $3.01 Million
Q4 2017 Jan 23, 2018	SELL	$72.38 - $79.89 $51,606 - $56,961	-713 Reduced 1.49%	47,068 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	$73.37 - $79.51 $3.51 Million - $3.8 Million	47,781	47,781 $3.67 Million

Others Institutions Holding VNO

# of Institutions

412

Shares Held

158M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$877 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$467 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$420 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$362 Million
0.04% of portfolio

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.06B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

More about VNO

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