A detailed history of Texas Permanent School Fund transactions in Whitestone Reit stock. As of the latest transaction made, Texas Permanent School Fund holds 59,340 shares of WSR stock, worth $777,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,340
Previous 41,227 43.93%
Holding current value
$777,354
Previous $517,000 52.61%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$10.81 - $13.49 $195,801 - $244,344
18,113 Added 43.93%
59,340 $789,000
Q1 2024

May 03, 2024

BUY
$11.58 - $13.08 $6,392 - $7,220
552 Added 1.36%
41,227 $517,000
Q4 2023

Feb 08, 2024

BUY
$9.18 - $12.47 $10,685 - $14,515
1,164 Added 2.95%
40,675 $499,000
Q3 2023

Nov 09, 2023

SELL
$9.46 - $10.69 $2,781 - $3,142
-294 Reduced 0.74%
39,511 $380,000
Q2 2023

Aug 07, 2023

SELL
$8.22 - $9.82 $6,099 - $7,286
-742 Reduced 1.83%
39,805 $386,000
Q1 2023

May 01, 2023

BUY
$8.46 - $10.5 $87,349 - $108,412
10,325 Added 34.16%
40,547 $373,000
Q4 2022

Feb 07, 2023

SELL
$8.22 - $9.87 $25,942 - $31,149
-3,156 Reduced 9.46%
30,222 $291,000
Q3 2022

Oct 25, 2022

SELL
$8.44 - $11.36 $109 - $147
-13 Reduced 0.04%
33,378 $282,000
Q2 2022

Aug 08, 2022

BUY
$10.51 - $13.5 $6,947 - $8,923
661 Added 2.02%
33,391 $359,000
Q1 2022

May 06, 2022

SELL
$9.99 - $13.54 $6,993 - $9,478
-700 Reduced 2.09%
32,730 $434,000
Q4 2021

Feb 08, 2022

BUY
$9.06 - $10.2 $11,125 - $12,525
1,228 Added 3.81%
33,430 $339,000
Q3 2021

Oct 28, 2021

BUY
$7.69 - $10.23 $18,802 - $25,012
2,445 Added 8.22%
32,202 $315,000
Q2 2021

Jul 27, 2021

SELL
$8.08 - $9.96 $606 - $747
-75 Reduced 0.25%
29,757 $245,000
Q1 2021

May 03, 2021

SELL
$7.6 - $10.37 $16,233 - $22,150
-2,136 Reduced 6.68%
29,832 $289,000
Q4 2020

Feb 04, 2021

SELL
$5.96 - $8.54 $31,039 - $44,476
-5,208 Reduced 14.01%
31,968 $255,000
Q3 2020

Nov 06, 2020

BUY
$5.65 - $7.17 $21,950 - $27,855
3,885 Added 11.67%
37,176 $223,000
Q2 2020

Aug 04, 2020

SELL
$5.05 - $9.15 $6,368 - $11,538
-1,261 Reduced 3.65%
33,291 $242,000
Q1 2020

Apr 27, 2020

BUY
$5.94 - $13.81 $40,142 - $93,327
6,758 Added 24.31%
34,552 $214,000
Q4 2019

Feb 03, 2020

BUY
$13.2 - $14.48 $5,398 - $5,922
409 Added 1.49%
27,794 $379,000
Q3 2019

Oct 31, 2019

BUY
$12.1 - $13.84 $4,271 - $4,885
353 Added 1.31%
27,385 $377,000
Q2 2019

Aug 09, 2019

BUY
$11.84 - $12.97 $272 - $298
23 Added 0.09%
27,032 $343,000
Q1 2019

May 02, 2019

BUY
$11.6 - $14.54 $11,391 - $14,278
982 Added 3.77%
27,009 $325,000
Q4 2018

Feb 11, 2019

BUY
$11.91 - $14.38 $12,148 - $14,667
1,020 Added 4.08%
26,027 $319,000
Q3 2018

Oct 22, 2018

SELL
$12.45 - $13.88 $8,428 - $9,396
-677 Reduced 2.64%
25,007 $347,000
Q2 2018

Jul 23, 2018

SELL
$10.14 - $12.52 $2,849 - $3,518
-281 Reduced 1.08%
25,684 $321,000
Q1 2018

Apr 20, 2018

SELL
$10.12 - $14.37 $758 - $1,077
-75 Reduced 0.29%
25,965 $270,000
Q4 2017

Jan 23, 2018

BUY
$13.07 - $14.91 $40,726 - $46,459
3,116 Added 13.59%
26,040 $375,000
Q3 2017

Nov 13, 2017

BUY
$12.21 - $13.5 $279,902 - $309,474
22,924
22,924 $299,000

Others Institutions Holding WSR

About Whitestone REIT


  • Ticker WSR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 49,369,900
  • Market Cap $647M
  • Description
  • Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the...
More about WSR
Track This Portfolio

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.