Arizona State Retirement System Innovative Industrial Properties Inc Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Arizona State Retirement System holds 7,895 shares of IIPR stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,895

Previous 7,706 2.45%

Holding current value

$1.06 Million

Previous $797,000 8.16%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$93.62 - $113.93 $17,694 - $21,532	189 Added 2.45%	7,895 $862,000
Q1 2024 May 07, 2024	SELL	$88.82 - $104.35 $11,813 - $13,878	-133 Reduced 1.7%	7,706 $797,000
Q4 2023 Jan 24, 2024	SELL	$69.99 - $103.8 $10,008 - $14,843	-143 Reduced 1.79%	7,839 $790,000
Q3 2023 Nov 06, 2023	BUY	$72.66 - $89.34 $8,501 - $10,452	117 Added 1.49%	7,982 $603,000
Q2 2023 Aug 01, 2023	SELL	$64.22 - $75.99 $15,412 - $18,237	-240 Reduced 2.96%	7,865 $574,000
Q1 2023 Apr 27, 2023	BUY	$74.13 - $114.27 $15,715 - $24,225	212 Added 2.69%	8,105 $615,000
Q4 2022 Feb 07, 2023	BUY	$90.12 - $124.44 $26,315 - $36,336	292 Added 3.84%	7,893 $799,000
Q3 2022 Nov 07, 2022	BUY	$26.6 - $116.22 $17,476 - $76,356	657 Added 9.46%	7,601 $673,000
Q2 2022 Jul 28, 2022	BUY	$108.34 - $205.24 $51,569 - $97,694	476 Added 7.36%	6,944 $763,000
Q1 2022 May 04, 2022	BUY	$177.54 - $248.9 $4,971 - $6,969	28 Added 0.43%	6,468 $1.33 Million
Q4 2021 Feb 04, 2022	SELL	$228.48 - $286.21 $17,592 - $22,038	-77 Reduced 1.18%	6,440 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$193.59 - $252.08 $2,516 - $3,277	13 Added 0.2%	6,517 $1.51 Million
Q2 2021 Aug 02, 2021	BUY	$166.47 - $195.7 $8,157 - $9,589	49 Added 0.76%	6,504 $1.24 Million
Q1 2021 May 06, 2021	BUY	$165.65 - $220.16 $26,669 - $35,445	161 Added 2.56%	6,455 $1.16 Million
Q4 2020 Jan 28, 2021	SELL	$116.63 - $197.64 $15,278 - $25,890	-131 Reduced 2.04%	6,294 $1.15 Million
Q3 2020 Nov 05, 2020	BUY	$89.34 - $128.3 $239,431 - $343,844	2,680 Added 71.56%	6,425 $797,000
Q2 2020 Aug 04, 2020	SELL	$66.59 - $98.98 $9,988 - $14,847	-150 Reduced 3.85%	3,745 $330,000
Q1 2020 May 05, 2020	SELL	$46.51 - $107.0 $186,505 - $429,070	-4,010 Reduced 50.73%	3,895 $296,000
Q4 2019 Jan 27, 2020	SELL	$67.69 - $91.28 $363,562 - $490,264	-5,371 Reduced 40.46%	7,905 $600,000
Q3 2019 Oct 31, 2019	SELL	$83.3 - $137.62 $161,185 - $266,294	-1,935 Reduced 12.72%	13,276 $1.23 Million
Q2 2019 Jul 25, 2019	BUY	$76.9 - $134.71 $9,997 - $17,512	130 Added 0.86%	15,211 $1.88 Million
Q1 2019 Apr 29, 2019	BUY	$45.08 - $90.08 $679,851 - $1.36 Million	15,081 New	15,081 $1.23 Million

Others Institutions Holding IIPR

# of Institutions

436

Shares Held

19.7M

Call Options Held

413K

Put Options Held

333K

View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $3.77B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

More about IIPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Innovative Industrial Properties Inc Transaction History