Texas Permanent School Fund HOSPITALITY PPTYS TR Transaction History

Texas Permanent School Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	N/A	-111,601 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-53 Reduced 0.05%	111,601 $2.79 Million
Q1 2019 May 02, 2019	BUY	N/A	4,045 Added 3.76%	111,654 $2.94 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,191 Added 4.05%	107,609 $2.57 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-2,655 Reduced 2.5%	103,418 $2.98 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-2,728 Reduced 2.51%	106,073 $3.04 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-2,294 Reduced 2.06%	108,801 $2.76 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-8,828 Reduced 7.36%	111,095 $3.32 Million
Q3 2017 Nov 13, 2017	BUY	N/A	119,923	119,923 $3.42 Million

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