California State Teachers Retirement System Industrial Logistics Properties Trust Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, California State Teachers Retirement System holds 4,731 shares of ILPT stock, worth $18,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,731

Previous 4,731 -0.0%

Holding current value

$18,308

Previous $22,000 22.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.43 - $4.37 $16,227 - $20,674	4,731 New	4,731 $17,000
Q1 2023 May 09, 2023	SELL	$2.77 - $4.91 $162,438 - $287,932	-58,642 Reduced 70.82%	24,162 $74,000
Q4 2022 Feb 14, 2023	BUY	$3.05 - $5.6 $2,653 - $4,872	870 Added 1.06%	82,804 $270,000
Q3 2022 Nov 18, 2022	SELL	$5.5 - $14.31 $13,183 - $34,301	-2,397 Reduced 2.84%	81,934 $451,000
Q2 2022 Aug 15, 2022	BUY	$13.09 - $22.74 $15,459 - $26,855	1,181 Added 1.42%	84,331 $1.19 Million
Q1 2022 May 16, 2022	SELL	$21.52 - $25.55 $162,734 - $193,209	-7,562 Reduced 8.34%	83,150 $1.89 Million
Q4 2021 Feb 15, 2022	BUY	$21.83 - $28.4 $48,135 - $62,622	2,205 Added 2.49%	90,712 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$25.37 - $27.87 $26,537 - $29,152	-1,046 Reduced 1.17%	88,507 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$23.65 - $26.75 $197,075 - $222,907	-8,333 Reduced 8.51%	89,553 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $24.16 $16,460 - $20,777	-860 Reduced 0.87%	97,886 $2.28 Million
Q2 2020 Aug 17, 2020	BUY	$15.03 - $21.51 $12,535 - $17,939	834 Added 0.85%	98,746 $2.03 Million
Q1 2020 May 13, 2020	SELL	$13.32 - $23.82 $14,718 - $26,321	-1,105 Reduced 1.12%	97,912 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$20.29 - $22.59 $40,580 - $45,180	-2,000 Reduced 1.98%	99,017 $2.22 Million
Q3 2019 Nov 15, 2019	BUY	$20.41 - $22.0 $24,614 - $26,532	1,206 Added 1.21%	101,017 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$18.45 - $21.26 $15,424 - $17,773	836 Added 0.84%	99,811 $2.08 Million
Q1 2019 May 09, 2019	SELL	$18.71 - $22.44 $29,674 - $35,589	-1,586 Reduced 1.58%	98,975 $2 Million
Q4 2018 Feb 13, 2019	BUY	$18.41 - $22.87 $1.28 Million - $1.59 Million	69,579 Added 224.58%	100,561 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$20.97 - $24.21 $4,277 - $4,938	204 Added 0.66%	30,982 $713,000
Q1 2018 May 15, 2018	BUY	$20.08 - $23.41 $618,022 - $720,512	30,778 New	30,778 $626,000

Others Institutions Holding ILPT

# of Institutions

152

Shares Held

32.8M

Call Options Held

208K

Put Options Held

11.1K

View Full List

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $254M
Description
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.

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California State Teachers Retirement System Industrial Logistics Properties Trust Transaction History