Texas Permanent School Fund Highwoods Properties, Inc. 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	SELL	$23.68 - $27.73 $317,193 - $371,443	-13,395 Reduced 14.48%	79,121 $2.08 Million
Q1 2024 May 03, 2024	BUY	$21.64 - $26.18 $31,724 - $38,379	1,466 Added 1.61%	92,516 $2.42 Million
Q4 2023 Feb 08, 2024	BUY	$17.54 - $24.2 $23,486 - $32,403	1,339 Added 1.49%	91,050 $2.09 Million
Q3 2023 Nov 09, 2023	SELL	$20.21 - $26.26 $58,932 - $76,574	-2,916 Reduced 3.15%	89,711 $1.85 Million
Q2 2023 Aug 07, 2023	SELL	$20.08 - $23.91 $30,883 - $36,773	-1,538 Reduced 1.63%	92,627 $2.21 Million
Q1 2023 May 01, 2023	BUY	$19.82 - $31.58 $466,364 - $743,077	23,530 Added 33.31%	94,165 $2.18 Million
Q4 2022 Feb 07, 2023	SELL	$24.72 - $30.29 $122,017 - $149,511	-4,936 Reduced 6.53%	70,635 $1.98 Million
Q3 2022 Oct 25, 2022	SELL	$26.41 - $35.57 $11,409 - $15,366	-432 Reduced 0.57%	75,571 $2.04 Million
Q2 2022 Aug 08, 2022	BUY	$33.2 - $46.59 $54,414 - $76,361	1,639 Added 2.2%	76,003 $2.6 Million
Q1 2022 May 06, 2022	SELL	$41.33 - $47.29 $50,505 - $57,788	-1,222 Reduced 1.62%	74,364 $3.4 Million
Q4 2021 Feb 08, 2022	SELL	$42.12 - $47.28 $63,264 - $71,014	-1,502 Reduced 1.95%	75,586 $3.37 Million
Q3 2021 Oct 28, 2021	SELL	$43.13 - $48.15 $19,710 - $22,004	-457 Reduced 0.59%	77,088 $3.38 Million
Q2 2021 Jul 27, 2021	SELL	$42.87 - $48.62 $4,029 - $4,570	-94 Reduced 0.12%	77,545 $3.5 Million
Q1 2021 May 03, 2021	SELL	$37.35 - $44.07 $216,405 - $255,341	-5,794 Reduced 6.94%	77,639 $3.33 Million
Q4 2020 Feb 04, 2021	SELL	$29.71 - $40.74 $404,650 - $554,878	-13,620 Reduced 14.03%	83,433 $3.31 Million
Q3 2020 Nov 06, 2020	BUY	$32.28 - $39.85 $483,360 - $596,713	14,974 Added 18.24%	97,053 $3.26 Million
Q2 2020 Aug 04, 2020	SELL	$30.96 - $45.21 $192,509 - $281,115	-6,218 Reduced 7.04%	82,079 $3.06 Million
Q1 2020 Apr 27, 2020	BUY	$28.12 - $52.51 $487,460 - $910,260	17,335 Added 24.43%	88,297 $3.13 Million
Q4 2019 Feb 03, 2020	BUY	$43.16 - $48.91 $15,710 - $17,803	364 Added 0.52%	70,962 $3.47 Million
Q3 2019 Oct 31, 2019	BUY	$42.06 - $45.33 $9,421 - $10,153	224 Added 0.32%	70,598 $3.17 Million
Q2 2019 Aug 09, 2019	BUY	$40.78 - $46.88 $2,406 - $2,765	59 Added 0.08%	70,374 $2.91 Million
Q1 2019 May 02, 2019	BUY	$37.96 - $47.19 $98,430 - $122,363	2,593 Added 3.83%	70,315 $3.29 Million
Q4 2018 Feb 11, 2019	BUY	$37.3 - $46.96 $97,912 - $123,270	2,625 Added 4.03%	67,722 $2.62 Million
Q3 2018 Oct 22, 2018	SELL	$46.1 - $51.71 $76,203 - $85,476	-1,653 Reduced 2.48%	65,097 $3.08 Million
Q2 2018 Jul 23, 2018	SELL	$42.37 - $50.73 $68,851 - $82,436	-1,625 Reduced 2.38%	66,750 $3.39 Million
Q1 2018 Apr 20, 2018	SELL	$41.5 - $50.78 $58,847 - $72,006	-1,418 Reduced 2.03%	68,375 $3 Million
Q4 2017 Jan 23, 2018	SELL	$50.18 - $52.88 $279,703 - $294,753	-5,574 Reduced 7.4%	69,793 $3.55 Million
Q3 2017 Nov 13, 2017	BUY	$49.98 - $52.35 $3.77 Million - $3.95 Million	75,367	75,367 $3.93 Million

Others Institutions Holding HIW

# of Institutions

339

Shares Held

106M

Call Options Held

89.1K

Put Options Held

41.4K

Black Rock Inc. New York, NY

16.8M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$512 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$479 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$223 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$112 Million
0.07% of portfolio

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.22B
Description
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (?REIT?) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, N...

More about HIW

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