Texas Permanent School Fund FEDERAL RLTY INVT TR Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	N/A	-9,657 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-1,156 Reduced 10.69%	9,657 $1.32 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-942 Reduced 8.01%	10,813 $1.28 Million
Q2 2021 Jul 27, 2021	BUY	N/A	92 Added 0.79%	11,755 $1.38 Million
Q1 2021 May 03, 2021	SELL	N/A	-49 Reduced 0.42%	11,663 $1.18 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-923 Reduced 7.31%	11,712 $997,000
Q3 2020 Nov 06, 2020	BUY	N/A	240 Added 1.94%	12,635 $928,000
Q2 2020 Aug 04, 2020	SELL	N/A	-285 Reduced 2.25%	12,395 $1.06 Million
Q1 2020 Apr 27, 2020	BUY	N/A	252 Added 2.03%	12,680 $946,000
Q4 2019 Feb 03, 2020	SELL	N/A	-557 Reduced 4.29%	12,428 $1.6 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-1,461 Reduced 10.11%	12,985 $1.77 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-22 Reduced 0.15%	14,446 $1.86 Million
Q1 2019 May 02, 2019	SELL	N/A	-389 Reduced 2.62%	14,468 $1.99 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,641 Reduced 9.95%	14,857 $1.75 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,371 Reduced 7.67%	16,498 $2.09 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-1,044 Reduced 5.52%	17,869 $2.26 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-893 Reduced 4.51%	18,913 $2.2 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-218 Reduced 1.09%	19,806 $2.63 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,024	20,024 $2.49 Million

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