Texas Permanent School Fund Whitestone Reit 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	$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

# of Institutions

187

Shares Held

30.5M

Call Options Held

48.3K

Put Options Held

3.9K

Black Rock Inc. New York, NY

7.71M
Shares

$110 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$74.2 Million
0.0% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$26.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$17.8 Million
0.0% of portfolio
First Eagle Investment Management, LLC

1.17M
Shares

$16.8 Million
0.03% of portfolio

View Full List

About Whitestone REIT

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $704M
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

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