Employees Retirement System Of Texas Sun Communities Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Sun Communities Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 48,000 shares of SUI stock, worth $6.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,000

Previous 61,000 21.31%

Holding current value

$6.01 Million

Previous $7.34 Million 11.63%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.46 - $147.6 $1.53 Million - $1.92 Million	-13,000 Reduced 21.31%	48,000 $6.49 Million
Q2 2024 Aug 14, 2024	SELL	$111.32 - $128.2 $111,320 - $128,199	-1,000 Reduced 1.61%	61,000 $7.34 Million
Q1 2024 May 14, 2024	SELL	$123.35 - $135.95 $1.36 Million - $1.5 Million	-11,000 Reduced 15.07%	62,000 $7.97 Million
Q4 2023 Feb 15, 2024	BUY	$102.97 - $136.22 $1.85 Million - $2.45 Million	18,000 Added 32.73%	73,000 $9.76 Million
Q3 2023 Nov 15, 2023	BUY	$118.34 - $141.17 $118,340 - $141,170	1,000 Added 1.85%	55,000 $6.51 Million
Q2 2023 Aug 10, 2023	SELL	$125.13 - $141.8 $2.88 Million - $3.26 Million	-23,000 Reduced 29.87%	54,000 $7.05 Million
Q1 2023 Apr 26, 2023	BUY	$129.45 - $163.01 $258,899 - $326,020	2,000 Added 2.67%	77,000 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $2.37 Million - $2.94 Million	20,000 Added 36.36%	75,000 $10.7 Million
Q3 2022 Nov 09, 2022	SELL	$134.09 - $171.69 $3.08 Million - $3.95 Million	-23,000 Reduced 29.49%	55,000 $7.44 Million
Q1 2022 May 13, 2022	SELL	$170.97 - $207.64 $5.81 Million - $7.06 Million	-34,000 Reduced 30.36%	78,000 $13.7 Million
Q4 2021 Feb 15, 2022	BUY	$185.36 - $210.41 $4.26 Million - $4.84 Million	23,000 Added 25.84%	112,000 $23.5 Million
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $3.89 Million - $4.36 Million	28,000 Added 45.9%	89,000 $13.4 Million
Q4 2018 Feb 12, 2019	BUY	$95.6 - $108.32 $764,800 - $866,560	8,000 Added 15.09%	61,000 $6.2 Million
Q3 2018 Nov 13, 2018	BUY	$95.4 - $103.18 $858,600 - $928,620	9,000 Added 20.45%	53,000 $5.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,000	44,000 $3.86 Million

Others Institutions Holding SUI

# of Institutions

547

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.5B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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Employees Retirement System Of Texas Sun Communities Inc Transaction History