California State Teachers Retirement System Epr Properties Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Epr Properties stock. As of the latest transaction made, California State Teachers Retirement System holds 71,554 shares of EPR stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,554
Previous 73,797 3.04%
Holding current value
$3.17 Million
Previous $3.1 Million 13.3%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.26 - $49.58 $92,546 - $111,207
-2,243 Reduced 3.04%
71,554 $3.51 Million
Q2 2024

Aug 14, 2024
SELL
$39.76 - $43.26 $58,566 - $63,721
-1,473 Reduced 1.96%
73,797 $3.1 Million
Q1 2024

May 15, 2024
SELL
$41.08 - $48.75 $170,440 - $202,263
-4,149 Reduced 5.22%
75,270 $3.2 Million
Q4 2023

Feb 13, 2024
SELL
$40.43 - $49.02 $148,458 - $180,001
-3,672 Reduced 4.42%
79,419 $3.85 Million
Q3 2023

Nov 14, 2023
SELL
$41.32 - $47.25 $332,749 - $380,504
-8,053 Reduced 8.84%
83,091 $3.45 Million
Q2 2023

Aug 21, 2023
SELL
$37.77 - $46.97 $93,405 - $116,156
-2,473 Reduced 2.64%
91,144 $4.27 Million
Q1 2023

May 09, 2023
SELL
$34.43 - $43.51 $47,788 - $60,391
-1,388 Reduced 1.46%
93,617 $3.57 Million
Q4 2022

Feb 14, 2023
BUY
$35.8 - $41.61 $38,807 - $45,105
1,084 Added 1.15%
95,005 $3.58 Million
Q3 2022

Nov 18, 2022
SELL
$30.6 - $53.81 $58,078 - $102,131
-1,898 Reduced 1.98%
93,921 $3.37 Million
Q2 2022

Aug 15, 2022
BUY
$43.56 - $55.89 $11,325 - $14,531
260 Added 0.27%
95,819 $4.5 Million
Q1 2022

May 16, 2022
SELL
$42.56 - $56.0 $348,311 - $458,304
-8,184 Reduced 7.89%
95,559 $5.23 Million
Q4 2021

Feb 15, 2022
SELL
$43.66 - $53.85 $931,617 - $1.15 Million
-21,338 Reduced 17.06%
103,743 $4.93 Million
Q3 2021

Nov 15, 2021
SELL
$47.21 - $55.33 $40,411 - $47,362
-856 Reduced 0.68%
125,081 $6.18 Million
Q2 2021

Aug 16, 2021
SELL
$45.38 - $55.03 $118,078 - $143,188
-2,602 Reduced 2.02%
125,937 $6.63 Million
Q1 2021

May 18, 2021
SELL
$30.93 - $50.49 $18,279 - $29,839
-591 Reduced 0.46%
128,539 $5.99 Million
Q4 2020

Feb 16, 2021
BUY
$21.55 - $40.48 $48,142 - $90,432
2,234 Added 1.76%
129,130 $4.2 Million
Q3 2020

Nov 17, 2020
SELL
$26.62 - $34.42 $111,963 - $144,770
-4,206 Reduced 3.21%
126,896 $3.49 Million
Q2 2020

Aug 17, 2020
BUY
$19.8 - $44.0 $29,106 - $64,680
1,470 Added 1.13%
131,102 $4.34 Million
Q1 2020

May 13, 2020
BUY
$13.92 - $73.17 $127,368 - $669,505
9,150 Added 7.59%
129,632 $3.14 Million
Q4 2019

Feb 14, 2020
SELL
$67.95 - $79.51 $146,636 - $171,582
-2,158 Reduced 1.76%
120,482 $8.51 Million
Q3 2019

Nov 15, 2019
BUY
$73.14 - $79.45 $261,914 - $284,510
3,581 Added 3.01%
122,640 $9.43 Million
Q2 2019

Aug 14, 2019
BUY
$74.31 - $80.28 $178,195 - $192,511
2,398 Added 2.06%
119,059 $8.88 Million
Q1 2019

May 09, 2019
SELL
$63.12 - $77.47 $168,025 - $206,225
-2,662 Reduced 2.23%
116,661 $8.97 Million
Q4 2018

Feb 13, 2019
SELL
$63.46 - $71.45 $37,822 - $42,584
-596 Reduced 0.5%
119,323 $7.64 Million
Q3 2018

Nov 14, 2018
SELL
$64.6 - $70.35 $20,284 - $22,089
-314 Reduced 0.26%
119,919 $8.2 Million
Q2 2018

Aug 14, 2018
BUY
$53.04 - $66.06 $955,780 - $1.19 Million
18,020 Added 17.63%
120,233 $7.79 Million
Q1 2018

May 15, 2018
SELL
$53.18 - $64.49 $176,823 - $214,429
-3,325 Reduced 3.15%
102,213 $5.66 Million
Q4 2017

Feb 14, 2018
BUY
$63.11 - $71.38 $43,545 - $49,252
690 Added 0.66%
105,538 $6.91 Million
Q3 2017

Nov 13, 2017
BUY
$67.08 - $72.68 $7.03 Million - $7.62 Million
104,848
104,848 $7.31 Million

Others Institutions Holding EPR

# of Institutions
385
Shares Held
51.9M
Call Options Held
276K
Put Options Held
375K
View Full List

About EPR PROPERTIES

EPR Quotes by TradingView
  • Ticker EPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 75,014,704
  • Market Cap $3.32B
  • Description
  • EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...
More about EPR
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