Teachers Retirement System Of The State Of Kentucky Equity Residential Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Equity Residential stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 25,246 shares of EQR stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,246

Previous 25,514 1.05%

Holding current value

$1.81 Million

Previous $1.9 Million 4.58%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$69.12 - $77.48 $18,524 - $20,764	-268 Reduced 1.05%	25,246 $1.81 Million
Q3 2024 Nov 18, 2024	SELL	$67.19 - $78.09 $125,309 - $145,637	-1,865 Reduced 6.81%	25,514 $1.9 Million
Q2 2024 Aug 26, 2024	SELL	$59.68 - $69.34 $45,595 - $52,975	-764 Reduced 2.71%	27,379 $1.9 Million
Q1 2024 May 28, 2024	SELL	$58.13 - $63.45 $85,102 - $92,890	-1,464 Reduced 4.94%	28,143 $1.78 Million
Q4 2023 Feb 26, 2024	SELL	$53.19 - $62.5 $56,700 - $66,625	-1,066 Reduced 3.48%	29,607 $1.81 Million
Q2 2023 Aug 21, 2023	SELL	$59.39 - $66.72 $25,775 - $28,956	-434 Reduced 1.4%	30,673 $2.02 Million
Q3 2022 Nov 22, 2022	BUY	$65.66 - $80.57 $460,998 - $565,681	7,021 Added 29.15%	31,107 $2.09 Million
Q1 2022 Jun 07, 2022	SELL	$83.63 - $92.88 $87,644 - $97,338	-1,048 Reduced 4.17%	24,086 $2.17 Million
Q4 2021 Feb 08, 2022	SELL	$81.55 - $90.55 $121,264 - $134,647	-1,487 Reduced 5.59%	25,134 $2.28 Million
Q1 2021 May 19, 2021	SELL	$57.05 - $75.06 $142,625 - $187,650	-2,500 Reduced 8.58%	26,621 $1.91 Million
Q4 2020 Mar 08, 2021	SELL	$46.24 - $63.37 $92,480 - $126,740	-2,000 Reduced 6.43%	29,121 $1.73 Million
Q3 2020 Dec 02, 2020	SELL	$50.51 - $60.83 $88,392 - $106,452	-1,750 Reduced 5.32%	31,121 $1.6 Million
Q2 2020 Sep 04, 2020	SELL	$54.26 - $69.79 $81,390 - $104,685	-1,500 Reduced 4.36%	32,871 $1.93 Million
Q1 2020 Jul 16, 2020	SELL	$51.39 - $87.01 $77,085 - $130,515	-1,500 Reduced 4.18%	34,371 $2.12 Million
Q2 2019 Oct 03, 2019	SELL	$74.17 - $78.83 $129,797 - $137,952	-1,750 Reduced 4.65%	35,871 $2.72 Million
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $175,340 - $207,982	-2,750 Reduced 6.81%	37,621 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $300,816 - $348,720	4,800 Added 13.49%	40,371 $2.67 Million
Q3 2018 Nov 08, 2018	SELL	$63.22 - $68.4 $300,295 - $324,900	-4,750 Reduced 11.78%	35,571 $2.36 Million
Q1 2018 May 11, 2018	BUY	$55.26 - $63.84 $38,682 - $44,688	700 Added 1.77%	40,321 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $2.51 Million - $2.79 Million	39,621	39,621 $2.53 Million

Others Institutions Holding EQR

# of Institutions

742

Shares Held

345M

Call Options Held

604K

Put Options Held

304K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $27B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

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Teachers Retirement System Of The State Of Kentucky Equity Residential Transaction History