Arizona State Retirement System Ltc Properties Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Ltc Properties Inc stock. As of the latest transaction made, Arizona State Retirement System holds 12,519 shares of LTC stock, worth $484,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,519

Previous 12,152 3.02%

Holding current value

$484,485

Previous $419,000 9.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.07 - $38.15 $12,503 - $14,001	367 Added 3.02%	12,519 $459,000
Q2 2024 Aug 05, 2024	BUY	$31.31 - $35.1 $24,140 - $27,062	771 Added 6.77%	12,152 $419,000
Q1 2024 May 07, 2024	SELL	$30.31 - $32.95 $5,910 - $6,425	-195 Reduced 1.68%	11,381 $369,000
Q4 2023 Jan 24, 2024	SELL	$30.65 - $33.92 $6,436 - $7,123	-210 Reduced 1.78%	11,576 $371,000
Q3 2023 Nov 06, 2023	BUY	$30.73 - $35.51 $5,070 - $5,859	165 Added 1.42%	11,786 $378,000
Q2 2023 Aug 01, 2023	SELL	$31.1 - $34.91 $3,576 - $4,014	-115 Reduced 0.98%	11,621 $383,000
Q1 2023 Apr 27, 2023	BUY	$32.08 - $38.66 $9,848 - $11,868	307 Added 2.69%	11,736 $412,000
Q4 2022 Feb 07, 2023	BUY	$35.11 - $40.39 $24,752 - $28,474	705 Added 6.57%	11,429 $406,000
Q3 2022 Nov 07, 2022	BUY	$36.3 - $45.14 $726 - $902	20 Added 0.19%	10,724 $402,000
Q2 2022 Jul 28, 2022	BUY	$32.65 - $39.25 $1,991 - $2,394	61 Added 0.57%	10,704 $411,000
Q1 2022 May 04, 2022	BUY	$33.07 - $38.66 $1,521 - $1,778	46 Added 0.43%	10,643 $409,000
Q4 2021 Feb 04, 2022	SELL	$31.36 - $34.85 $3,951 - $4,391	-126 Reduced 1.18%	10,597 $362,000
Q3 2021 Nov 12, 2021	BUY	$31.69 - $39.83 $1,774 - $2,230	56 Added 0.52%	10,723 $340,000
Q2 2021 Aug 02, 2021	SELL	$37.58 - $43.63 $28,448 - $33,027	-757 Reduced 6.63%	10,667 $410,000
Q1 2021 May 06, 2021	BUY	$37.77 - $44.1 $1,397 - $1,631	37 Added 0.32%	11,424 $477,000
Q4 2020 Jan 28, 2021	SELL	$32.44 - $40.19 $14,468 - $17,924	-446 Reduced 3.77%	11,387 $443,000
Q3 2020 Nov 05, 2020	BUY	$33.4 - $38.97 $95,557 - $111,493	2,861 Added 31.89%	11,833 $412,000
Q2 2020 Aug 04, 2020	SELL	$27.22 - $43.0 $9,799 - $15,480	-360 Reduced 3.86%	8,972 $338,000
Q1 2020 May 05, 2020	SELL	$25.3 - $50.04 $434,552 - $859,487	-17,176 Reduced 64.8%	9,332 $288,000
Q4 2019 Jan 27, 2020	SELL	$43.75 - $52.92 $882,875 - $1.07 Million	-20,180 Reduced 43.22%	26,508 $1.19 Million
Q3 2019 Oct 31, 2019	SELL	$45.24 - $51.58 $676,609 - $771,430	-14,956 Reduced 24.26%	46,688 $2.39 Million
Q2 2019 Jul 25, 2019	BUY	$43.28 - $47.32 $16,446 - $17,981	380 Added 0.62%	61,644 $2.82 Million
Q1 2019 Apr 29, 2019	BUY	$40.26 - $47.76 $7,770 - $9,217	193 Added 0.32%	61,264 $2.81 Million
Q4 2018 Jan 28, 2019	BUY	$40.59 - $46.85 $145,109 - $167,488	3,575 Added 6.22%	61,071 $2.55 Million
Q3 2018 Oct 29, 2018	SELL	$40.97 - $46.45 $5,858 - $6,642	-143 Reduced 0.25%	57,496 $2.54 Million
Q2 2018 Aug 07, 2018	SELL	$34.85 - $42.87 $169,719 - $208,776	-4,870 Reduced 7.79%	57,639 $2.46 Million
Q1 2018 May 14, 2018	SELL	$36.55 - $43.73 $146,200 - $174,920	-4,000 Reduced 6.01%	62,509 $2.38 Million
Q4 2017 Feb 09, 2018	BUY	$43.27 - $48.26 $1.99 Million - $2.22 Million	46,013 Added 224.5%	66,509 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $950,809 - $1.06 Million	20,496	20,496 $963,000

Others Institutions Holding LTC

# of Institutions

251

Shares Held

31.9M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.57B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Arizona State Retirement System Ltc Properties Inc Transaction History