New York State Teachers Retirement System Armada Hoffler Properties, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 94,895 shares of AHH stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,895

Previous 89,487 6.04%

Holding current value

$1.03 Million

Previous $992,000 3.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$10.8 - $12.31 $58,406 - $66,572	5,408 Added 6.04%	94,895 $1.03 Million
Q2 2024 Jul 24, 2024	SELL	$10.07 - $11.7 $135,340 - $157,248	-13,440 Reduced 13.06%	89,487 $992,000
Q1 2024 Apr 25, 2024	BUY	$10.02 - $12.54 $63,556 - $79,541	6,343 Added 6.57%	102,927 $1.07 Million
Q4 2023 Jan 24, 2024	SELL	$9.91 - $13.05 $24,775 - $32,625	-2,500 Reduced 2.52%	96,584 $1.2 Million
Q2 2023 Jul 27, 2023	SELL	$11.0 - $12.36 $71,786 - $80,661	-6,526 Reduced 6.18%	99,084 $1.16 Million
Q1 2023 Apr 27, 2023	BUY	$10.92 - $13.51 $32,672 - $40,421	2,992 Added 2.92%	105,610 $1.25 Million
Q4 2022 Jan 27, 2023	BUY	$10.42 - $12.22 $270 - $317	26 Added 0.03%	102,618 $1.18 Million
Q3 2022 Oct 28, 2022	SELL	$10.18 - $26.55 $1,018 - $2,655	-100 Reduced 0.1%	102,592 $1.07 Million
Q2 2022 Aug 01, 2022	BUY	$12.42 - $14.86 $80,730 - $96,590	6,500 Added 6.76%	102,692 $1.32 Million
Q1 2022 Apr 27, 2022	SELL	$13.31 - $15.72 $27,032 - $31,927	-2,031 Reduced 2.07%	96,192 $1.4 Million
Q4 2021 Jan 24, 2022	SELL	$13.16 - $15.55 $2,632 - $3,110	-200 Reduced 0.2%	98,223 $1.5 Million
Q3 2021 Oct 25, 2021	SELL	$12.78 - $13.67 $1,469 - $1,572	-115 Reduced 0.12%	98,423 $1.32 Million
Q2 2021 Jul 21, 2021	SELL	$12.73 - $14.06 $1,311 - $1,448	-103 Reduced 0.1%	98,538 $1.31 Million
Q1 2021 Apr 22, 2021	SELL	$10.75 - $14.17 $91,826 - $121,040	-8,542 Reduced 7.97%	98,641 $1.24 Million
Q4 2020 Jan 25, 2021	BUY	$8.38 - $11.47 $2,514 - $3,441	300 Added 0.28%	107,183 $1.2 Million
Q3 2020 Nov 06, 2020	BUY	$8.75 - $10.82 $46,296 - $57,248	5,291 Added 5.21%	106,883 $0
Q2 2020 Jul 21, 2020	BUY	$7.07 - $11.51 $13,022 - $21,201	1,842 Added 1.85%	101,592 $1.01 Million
Q4 2019 Jan 24, 2020	BUY	$17.43 - $18.77 $1.29 Million - $1.39 Million	74,200 Added 290.41%	99,750 $1.83 Million
Q3 2018 Nov 02, 2018	BUY	$14.48 - $16.1 $10,541 - $11,720	728 Added 2.93%	25,550 $386,000
Q2 2018 Aug 01, 2018	BUY	$13.17 - $15.19 $11,405 - $13,154	866 Added 3.61%	24,822 $370,000
Q4 2017 Feb 12, 2018	BUY	$13.92 - $15.85 $1,990 - $2,266	143 Added 0.6%	23,956 $372,000
Q3 2017 Oct 30, 2017	SELL	$13.0 - $13.91 $33,800 - $36,166	-2,600 Reduced 9.84%	23,813 $329,000
Q2 2017 Aug 11, 2017	BUY	N/A	26,413	26,413 $342,000

Others Institutions Holding AHH

# of Institutions

232

Shares Held

67.1M

Call Options Held

57.4K

Put Options Held

69.8K

View Full List

About Armada Hoffler Properties, Inc.

Ticker AHH
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 67,729,600
Market Cap $734M
Description
Armada Hoffler Properties, Inc. (NYSE: AHH) is a vertically-integrated, self-managed real estate investment trust ("REIT") with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States....

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New York State Teachers Retirement System Armada Hoffler Properties, Inc. Transaction History