Arizona State Retirement System Terreno Realty Corp Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Terreno Realty Corp stock. As of the latest transaction made, Arizona State Retirement System holds 26,895 shares of TRNO stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,895

Previous 23,466 14.61%

Holding current value

$1.77 Million

Previous $1.56 Million 2.12%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$54.1 - $65.4 $185,508 - $224,256	3,429 Added 14.61%	26,895 $1.59 Million
Q1 2024 May 07, 2024	BUY	$59.73 - $66.4 $537 - $597	9 Added 0.04%	23,466 $1.56 Million
Q4 2023 Jan 24, 2024	SELL	$50.62 - $63.64 $12,604 - $15,846	-249 Reduced 1.05%	23,457 $1.47 Million
Q3 2023 Nov 06, 2023	BUY	$56.8 - $61.61 $25,844 - $28,032	455 Added 1.96%	23,706 $1.35 Million
Q2 2023 Aug 01, 2023	BUY	$56.62 - $64.05 $68,566 - $77,564	1,211 Added 5.49%	23,251 $1.4 Million
Q1 2023 Apr 27, 2023	BUY	$56.67 - $65.98 $40,972 - $47,703	723 Added 3.39%	22,040 $1.42 Million
Q4 2022 Feb 07, 2023	BUY	$51.04 - $59.67 $40,321 - $47,139	790 Added 3.85%	21,317 $1.21 Million
Q3 2022 Nov 07, 2022	BUY	$52.31 - $66.62 $3,557 - $4,530	68 Added 0.33%	20,527 $1.09 Million
Q2 2022 Jul 28, 2022	BUY	$54.88 - $79.77 $12,841 - $18,666	234 Added 1.16%	20,459 $1.14 Million
Q1 2022 May 04, 2022	BUY	$66.69 - $84.35 $82,962 - $104,931	1,244 Added 6.55%	20,225 $1.5 Million
Q4 2021 Feb 04, 2022	BUY	$63.94 - $85.29 $2,110 - $2,814	33 Added 0.17%	18,981 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$63.22 - $69.26 $18,207 - $19,946	288 Added 1.54%	18,948 $1.2 Million
Q2 2021 Aug 02, 2021	SELL	$59.16 - $67.35 $73,535 - $83,716	-1,243 Reduced 6.25%	18,660 $1.2 Million
Q1 2021 May 06, 2021	BUY	$54.34 - $61.12 $4,836 - $5,439	89 Added 0.45%	19,903 $1.15 Million
Q4 2020 Jan 28, 2021	SELL	$55.58 - $61.74 $34,014 - $37,784	-612 Reduced 3.0%	19,814 $1.16 Million
Q3 2020 Nov 05, 2020	BUY	$52.46 - $61.58 $273,631 - $321,201	5,216 Added 34.29%	20,426 $1.12 Million
Q2 2020 Aug 04, 2020	SELL	$45.84 - $56.46 $23,928 - $29,472	-522 Reduced 3.32%	15,210 $801,000
Q1 2020 May 05, 2020	BUY	$43.05 - $62.12 $677,262 - $977,271	15,732 New	15,732 $814,000

Others Institutions Holding TRNO

# of Institutions

315

Shares Held

92.7M

Call Options Held

Put Options Held

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About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.97B
Description
Terreno Realty Corporation and together with its subsidiaries, the ?Company?) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in th...

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Arizona State Retirement System Terreno Realty Corp Transaction History