RPT REALTY

CUSIP: 74971D101 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 83,586 Value ($000) $1,072 Avg Close Range
Q3 2023
Shares 67,765 Value ($000) $716 Avg Close Range
Q2 2023
Shares 76,294 Value ($000) $797 Avg Close Range
Q1 2023
Shares 76,451 Value ($000) $727 Avg Close Range
Q4 2022
Shares 57,038 Value ($000) $1 Avg Close Range
Q3 2022
Shares 61,009 Value ($000) $461 Avg Close Range
Q2 2022
Shares 61,516 Value ($000) $605 Avg Close Range
Q1 2022
Shares 59,758 Value ($000) $823 Avg Close Range
Q4 2021
Shares 61,037 Value ($000) $817 Avg Close Range
Q3 2021
Shares 60,046 Value ($000) $766 Avg Close Range
Q2 2021
Shares 60,486 Value ($000) $785 Avg Close Range
Q1 2021
Shares 60,683 Value ($000) $692 Avg Close Range
Q4 2020
Shares 65,009 Value ($000) $562 Avg Close Range
Q3 2020
Shares 75,618 Value ($000) $411 Avg Close Range
Q2 2020
Shares 63,670 Value ($000) $443 Avg Close Range
Q1 2020
Shares 68,349 Value ($000) $412 Avg Close Range
Q4 2019
Shares 54,978 Value ($000) $827 Avg Close Range
Q3 2019
Shares 54,696 Value ($000) $741 Avg Close Range
Q2 2019
Shares 54,533 Value ($000) $660 Avg Close Range
Q1 2019
Shares 54,423 Value ($000) $654 Avg Close Range
Q4 2018
Shares 52,451 Value ($000) $627 Avg Close Range