California State Teachers Retirement System Duke Realty Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$47.97 - $65.35 $252,466 - $343,937	-5,263 Reduced 0.82%	638,599 $30.8 Million
Q2 2022 Aug 15, 2022	BUY	$47.71 - $61.53 $405,487 - $522,943	8,499 Added 1.34%	643,862 $35.4 Million
Q1 2022 May 16, 2022	SELL	$52.19 - $64.56 $1.85 Million - $2.29 Million	-35,516 Reduced 5.29%	635,363 $36.9 Million
Q4 2021 Feb 15, 2022	BUY	$48.8 - $65.64 $843,410 - $1.13 Million	17,283 Added 2.64%	670,879 $44 Million
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.65 $376,701 - $426,732	-7,954 Reduced 1.2%	653,596 $31.3 Million
Q2 2021 Aug 16, 2021	SELL	$42.84 - $49.68 $785,642 - $911,081	-18,339 Reduced 2.7%	661,550 $31.3 Million
Q1 2021 May 18, 2021	BUY	$38.1 - $42.84 $200,596 - $225,552	5,265 Added 0.78%	679,889 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$37.16 - $40.93 $7,246 - $7,981	-195 Reduced 0.03%	674,624 $27 Million
Q3 2020 Nov 17, 2020	BUY	$35.31 - $40.2 $434,807 - $495,022	12,314 Added 1.86%	674,819 $24.9 Million
Q2 2020 Aug 17, 2020	BUY	$29.59 - $37.21 $747,887 - $940,482	25,275 Added 3.97%	662,505 $23.4 Million
Q1 2020 May 13, 2020	BUY	$26.15 - $38.83 $1.11 Million - $1.65 Million	42,585 Added 7.16%	637,230 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$33.33 - $35.49 $225,777 - $240,409	6,774 Added 1.15%	594,645 $20.6 Million
Q3 2019 Nov 15, 2019	BUY	$31.8 - $34.1 $41,753 - $44,773	1,313 Added 0.22%	587,871 $20 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $32.43 $207,048 - $226,004	6,969 Added 1.2%	586,558 $18.5 Million
Q1 2019 May 09, 2019	SELL	$25.04 - $30.83 $329,050 - $405,137	-13,141 Reduced 2.22%	579,589 $17.7 Million
Q4 2018 Feb 13, 2019	SELL	$25.0 - $28.83 $134,600 - $155,220	-5,384 Reduced 0.9%	592,730 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$27.67 - $29.39 $10,514 - $11,168	380 Added 0.06%	598,114 $17 Million
Q2 2018 Aug 14, 2018	BUY	$25.39 - $29.03 $117,047 - $133,828	4,610 Added 0.78%	597,734 $17.4 Million
Q1 2018 May 15, 2018	SELL	$24.52 - $26.97 $1.65 Million - $1.81 Million	-67,199 Reduced 10.18%	593,124 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$26.79 - $29.3 $1.22 Million - $1.33 Million	45,443 Added 7.39%	660,323 $18 Million
Q3 2017 Nov 13, 2017	BUY	$28.26 - $30.14 $17.4 Million - $18.5 Million	614,880	614,880 $17.7 Million

Others Institutions Holding DRE

# of Institutions

Shares Held

240K

Call Options Held

Put Options Held

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About DUKE REALTY CORP

Ticker DRE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 384,992,992
Description
Duke Realty Corporation owns and operates approximately 159 million rentable square feet of industrial assets in 20 major logistics markets. Duke Realty Corporation is publicly traded on the NYSE under the symbol DRE and is a member of the S&P 500 Index.

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