Texas Permanent School Fund Washington Real Estate Investment Trust Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Washington Real Estate Investment Trust stock. As of the latest transaction made, Texas Permanent School Fund holds 65,739 shares of WRE stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,739

Previous 76,870 14.48%

Holding current value

$1.16 Million

Previous $1.36 Million 14.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-11,131 Reduced 14.48%	65,739 $1.16 Million
Q1 2024 May 03, 2024	BUY	N/A	1,028 Added 1.36%	76,870 $1.36 Million
Q4 2023 Feb 08, 2024	BUY	N/A	1,288 Added 1.73%	75,842 $1.34 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-2,651 Reduced 3.43%	74,554 $1.32 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-1,280 Reduced 1.63%	77,205 $1.37 Million
Q1 2023 May 01, 2023	BUY	N/A	19,648 Added 33.39%	78,485 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$0.0 - $19.76 $0 - $79,494	-4,023 Reduced 6.4%	58,837 $1.05 Million
Q3 2022 Oct 25, 2022	SELL	$17.26 - $22.32 $5,695 - $7,365	-330 Reduced 0.52%	62,860 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$21.28 - $26.0 $67,819 - $82,862	3,187 Added 5.31%	63,190 $1.35 Million
Q1 2022 May 06, 2022	SELL	$22.66 - $26.67 $29,095 - $34,244	-1,284 Reduced 2.1%	60,003 $1.53 Million
Q4 2021 Feb 08, 2022	SELL	$24.76 - $26.0 $32,188 - $33,800	-1,300 Reduced 2.08%	61,287 $1.58 Million
Q3 2021 Oct 28, 2021	SELL	$23.32 - $25.64 $10,400 - $11,435	-446 Reduced 0.71%	62,587 $1.55 Million
Q2 2021 Jul 27, 2021	SELL	$22.42 - $26.95 $3,138 - $3,773	-140 Reduced 0.22%	63,033 $1.45 Million
Q1 2021 May 03, 2021	SELL	$21.04 - $24.82 $62,446 - $73,665	-2,968 Reduced 4.49%	63,173 $1.4 Million
Q4 2020 Feb 04, 2021	SELL	$17.29 - $24.63 $186,438 - $265,585	-10,783 Reduced 14.02%	66,141 $1.43 Million
Q3 2020 Nov 06, 2020	BUY	$19.21 - $23.54 $228,349 - $279,819	11,887 Added 18.28%	76,924 $1.55 Million
Q2 2020 Aug 04, 2020	SELL	$18.85 - $25.51 $66,766 - $90,356	-3,542 Reduced 5.16%	65,037 $1.44 Million
Q1 2020 Apr 27, 2020	BUY	$20.48 - $32.02 $275,476 - $430,701	13,451 Added 24.4%	68,579 $1.64 Million
Q4 2019 Feb 03, 2020	BUY	$27.1 - $31.37 $16,802 - $19,449	620 Added 1.14%	55,128 $1.61 Million
Q3 2019 Oct 31, 2019	BUY	$25.56 - $28.22 $4,881 - $5,390	191 Added 0.35%	54,508 $1.49 Million
Q2 2019 Aug 09, 2019	BUY	$26.25 - $29.49 $1,128 - $1,268	43 Added 0.08%	54,317 $1.45 Million
Q1 2019 May 02, 2019	BUY	$22.76 - $28.47 $1.24 Million - $1.55 Million	54,274 New	54,274 $1.54 Million

Others Institutions Holding WRE

# of Institutions

235

Shares Held

71.1M

Call Options Held

11.4K

Put Options Held

40.2K

View Full List

About WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker WRE
Exchange NYSE
Shares Outstandng 87,402,400
Market Cap $1.55B
Description
WashREIT owns and operates uniquely positioned real estate assets in the Washington Metro area. Backed by decades of experience, expertise and ambition, we create value by transforming insights into strategy and strategy into action. As of October 29, 2020, the Company's portfolio of 45 properties includes approximately 3.7 million square feet o...

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Texas Permanent School Fund Washington Real Estate Investment Trust Transaction History