Texas Permanent School Fund CORESITE RLTY CORP Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-32,700 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	N/A	666 Added 2.08%	32,700 $4.53 Million
Q2 2021 Jul 27, 2021	BUY	N/A	82 Added 0.26%	32,034 $4.31 Million
Q1 2021 May 03, 2021	SELL	N/A	-2,388 Reduced 6.95%	31,952 $3.83 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-5,385 Reduced 13.56%	34,340 $4.3 Million
Q3 2020 Nov 06, 2020	BUY	N/A	7,879 Added 24.74%	39,725 $4.72 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-195 Reduced 0.61%	31,846 $3.86 Million
Q1 2020 Apr 27, 2020	BUY	N/A	6,263 Added 24.3%	32,041 $3.71 Million
Q4 2019 Feb 03, 2020	BUY	N/A	669 Added 2.66%	25,778 $2.89 Million
Q3 2019 Oct 31, 2019	BUY	N/A	67 Added 0.27%	25,109 $3.06 Million
Q2 2019 Aug 09, 2019	BUY	N/A	117 Added 0.47%	25,042 $2.88 Million
Q1 2019 May 02, 2019	BUY	N/A	910 Added 3.79%	24,925 $2.67 Million
Q4 2018 Feb 11, 2019	BUY	N/A	920 Added 3.98%	24,015 $2.1 Million
Q3 2018 Oct 22, 2018	BUY	N/A	858 Added 3.86%	23,095 $2.57 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-432 Reduced 1.91%	22,237 $2.46 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-444 Reduced 1.92%	22,669 $2.27 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-1,849 Reduced 7.41%	23,113 $2.63 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,962	24,962 $2.79 Million

Track This Portfolio

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.