California State Teachers Retirement System Medical Properties Trust Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Medical Properties Trust Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 577,608 shares of MPW stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

577,608

Previous 592,363 2.49%

Holding current value

$2.25 Million

Previous $2.55 Million 32.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.03 - $6.38 $59,462 - $94,136	-14,755 Reduced 2.49%	577,608 $3.38 Million
Q2 2024 Aug 14, 2024	SELL	$3.99 - $5.85 $53,900 - $79,027	-13,509 Reduced 2.23%	592,363 $2.55 Million
Q1 2024 May 15, 2024	SELL	$3.07 - $5.06 $93,536 - $154,168	-30,468 Reduced 4.79%	605,872 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$4.08 - $5.5 $115,969 - $156,332	-28,424 Reduced 4.28%	636,340 $3.12 Million
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $321,457 - $678,702	-63,908 Reduced 8.77%	664,764 $3.62 Million
Q2 2023 Aug 21, 2023	SELL	$7.26 - $9.35 $2.15 Million - $2.77 Million	-296,020 Reduced 28.89%	728,672 $6.75 Million
Q1 2023 May 09, 2023	SELL	$7.27 - $13.78 $74,924 - $142,016	-10,306 Reduced 1.0%	1,024,692 $8.42 Million
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $357,891 - $463,070	35,295 Added 3.53%	1,034,998 $11.5 Million
Q3 2022 Nov 18, 2022	SELL	$11.44 - $17.24 $66,203 - $99,767	-5,787 Reduced 0.58%	999,703 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $106,761 - $160,365	7,445 Added 0.75%	1,005,490 $15.4 Million
Q1 2022 May 16, 2022	SELL	$19.94 - $24.13 $1.13 Million - $1.37 Million	-56,824 Reduced 5.39%	998,045 $21.1 Million
Q4 2021 Feb 15, 2022	BUY	$19.72 - $23.63 $583,909 - $699,684	29,610 Added 2.89%	1,054,869 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $75,474 - $84,150	3,839 Added 0.38%	1,025,259 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$19.82 - $22.7 $988,562 - $1.13 Million	-49,877 Reduced 4.66%	1,021,420 $20.5 Million
Q1 2021 May 18, 2021	BUY	$20.49 - $22.68 $1.84 Million - $2.04 Million	89,828 Added 9.15%	1,071,297 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$17.19 - $21.79 $520,547 - $659,844	30,282 Added 3.18%	981,469 $21.4 Million
Q3 2020 Nov 17, 2020	SELL	$16.25 - $20.58 $2.49 Million - $3.15 Million	-153,223 Reduced 13.87%	951,187 $16.8 Million
Q2 2020 Aug 17, 2020	BUY	$14.4 - $20.84 $913,766 - $1.32 Million	63,456 Added 6.1%	1,104,410 $20.8 Million
Q1 2020 May 13, 2020	BUY	$13.01 - $24.15 $777,516 - $1.44 Million	59,763 Added 6.09%	1,040,954 $18 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $21.49 $5.28 Million - $5.92 Million	275,489 Added 39.04%	981,191 $20.7 Million
Q3 2019 Nov 15, 2019	BUY	$17.33 - $19.58 $1.45 Million - $1.64 Million	83,705 Added 13.46%	705,702 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $656,073 - $728,326	38,638 Added 6.62%	621,997 $10.8 Million
Q1 2019 May 09, 2019	SELL	$15.63 - $18.84 $46,561 - $56,124	-2,979 Reduced 0.51%	583,359 $10.8 Million
Q4 2018 Feb 13, 2019	SELL	$14.06 - $17.49 $76,725 - $95,442	-5,457 Reduced 0.92%	586,338 $9.43 Million
Q3 2018 Nov 14, 2018	BUY	$13.94 - $15.12 $1,101 - $1,194	79 Added 0.01%	591,795 $8.82 Million
Q2 2018 Aug 14, 2018	BUY	$12.35 - $14.11 $25,638 - $29,292	2,076 Added 0.35%	591,716 $8.31 Million
Q1 2018 May 15, 2018	SELL	$11.88 - $13.83 $227,003 - $264,263	-19,108 Reduced 3.14%	589,640 $7.67 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $14.16 $47,961 - $52,080	3,678 Added 0.61%	608,748 $8.39 Million
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $7.53 Million - $8.13 Million	605,070	605,070 $7.95 Million

Others Institutions Holding MPW

# of Institutions

614

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

View Full List

About MEDICAL PROPERTIES TRUST INC

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.34B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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California State Teachers Retirement System Medical Properties Trust Inc Transaction History