Employees Retirement System Of Texas W. P. Carey Inc. Transaction History

Employees Retirement System Of Texas

$11 Billion
Q1 2025

A detailed history of Employees Retirement System Of Texas transactions in W. P. Carey Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 136,000 shares of WPC stock, worth $8.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

136,000

Previous 86,000 58.14%

Holding current value

$8.79 Million

Previous $4.69 Million 83.2%

% of portfolio

0.08%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$53.5 - $65.05 $2.68 Million - $3.25 Million	50,000 Added 58.14%	136,000 $8.58 Million
Q4 2024 Feb 13, 2025	SELL	$53.44 - $61.33 $1.87 Million - $2.15 Million	-35,000 Reduced 28.93%	86,000 $4.69 Million
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $3.77 Million - $4.41 Million	69,000 Added 132.69%	121,000 $7.54 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $2.77 Million - $3.13 Million	52,000 New	52,000 $2.86 Million
Q4 2023 Feb 15, 2024	SELL	$52.21 - $65.68 $1.57 Million - $1.97 Million	-30,000 Reduced 37.27%	50,500 $3.27 Million
Q3 2023 Nov 15, 2023	SELL	$54.08 - $73.02 $811,200 - $1.1 Million	-15,000 Reduced 15.71%	80,500 $4.35 Million
Q2 2023 Aug 10, 2023	BUY	$66.29 - $76.27 $1.26 Million - $1.45 Million	19,000 Added 24.84%	95,500 $6.45 Million
Q1 2023 Apr 26, 2023	BUY	$75.21 - $85.55 $752,099 - $855,500	10,000 Added 15.04%	76,500 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $1.1 Million - $1.31 Million	16,000 Added 31.68%	66,500 $5.2 Million
Q3 2022 Nov 09, 2022	SELL	$68.77 - $89.3 $412,620 - $535,800	-6,000 Reduced 10.62%	50,500 $3.53 Million
Q1 2022 May 13, 2022	SELL	$74.37 - $83.52 $2.08 Million - $2.34 Million	-28,000 Reduced 33.14%	56,500 $4.57 Million
Q1 2020 May 14, 2020	SELL	$43.86 - $88.27 $1.03 Million - $2.07 Million	-23,500 Reduced 21.76%	84,500 $4.91 Million
Q4 2019 Feb 10, 2020	BUY	$76.67 - $93.45 $4.98 Million - $6.07 Million	65,000 Added 151.16%	108,000 $8.64 Million
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $1.72 Million - $1.83 Million	27,000 Added 168.75%	43,000 $2.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,000	16,000 $1.06 Million

Others Institutions Holding WPC

# of Institutions

921

Shares Held

153M

Call Options Held

1.29M

Put Options Held

699K

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $13.4B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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Employees Retirement System Of Texas W. P. Carey Inc. Transaction History