Texas Permanent School Fund Orion Office Reit Inc. Transaction History

Texas Permanent School Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$5.43 - $6.81 $4,995 - $6,265	-920 Reduced 1.83%	49,290 $325,000
Q1 2023 May 01, 2023	BUY	$5.67 - $9.71 $68,805 - $117,830	12,135 Added 31.87%	50,210 $336,000
Q4 2022 Feb 07, 2023	SELL	$8.43 - $9.8 $22,423 - $26,068	-2,660 Reduced 6.53%	38,075 $325,000
Q3 2022 Oct 25, 2022	SELL	$8.59 - $11.01 $1,657 - $2,124	-193 Reduced 0.47%	40,735 $356,000
Q2 2022 Aug 08, 2022	BUY	$10.96 - $14.31 $8,581 - $11,204	783 Added 1.95%	40,928 $449,000
Q1 2022 May 06, 2022	BUY	$14.0 - $18.74 $12,852 - $17,203	918 Added 2.34%	40,145 $562,000
Q4 2021 Feb 08, 2022	BUY	$17.64 - $31.98 $691,964 - $1.25 Million	39,227 New	39,227 $732,000

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33M

9.5K

6.2K

Ticker ONL
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 56,635,000
Market Cap $217M
Description
Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced indu...

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