New York State Teachers Retirement System Acadia Realty Trust 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 Acadia Realty Trust stock. As of the latest transaction made, New York State Teachers Retirement System holds 167,294 shares of AKR stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,294

Previous 167,709 0.25%

Holding current value

$4.32 Million

Previous $3.01 Million 30.72%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$18.07 - $23.48 $7,499 - $9,744	-415 Reduced 0.25%	167,294 $3.93 Million
Q2 2024 Jul 24, 2024	BUY	$16.31 - $17.92 $166,052 - $182,443	10,181 Added 6.46%	167,709 $3.01 Million
Q1 2024 Apr 25, 2024	SELL	$16.16 - $17.59 $153,245 - $166,805	-9,483 Reduced 5.68%	157,528 $2.68 Million
Q4 2023 Jan 24, 2024	SELL	$13.43 - $17.31 $14,773 - $19,041	-1,100 Reduced 0.65%	167,011 $2.84 Million
Q3 2023 Oct 25, 2023	SELL	$14.16 - $16.15 $22,656 - $25,839	-1,600 Reduced 0.94%	168,111 $2.41 Million
Q1 2023 Apr 27, 2023	SELL	$12.83 - $15.98 $4,888 - $6,088	-381 Reduced 0.22%	169,711 $2.37 Million
Q3 2022 Oct 28, 2022	BUY	$12.49 - $18.07 $1,249 - $1,807	100 Added 0.06%	170,092 $2.15 Million
Q2 2022 Aug 01, 2022	BUY	$15.6 - $21.76 $160,118 - $223,344	10,264 Added 6.43%	169,992 $2.66 Million
Q3 2021 Oct 25, 2021	SELL	$20.03 - $22.59 $2,003 - $2,259	-100 Reduced 0.06%	159,728 $3.26 Million
Q2 2021 Jul 21, 2021	SELL	$19.59 - $22.77 $62,688 - $72,864	-3,200 Reduced 1.96%	159,828 $3.51 Million
Q1 2021 Apr 22, 2021	SELL	$13.7 - $21.39 $65,760 - $102,672	-4,800 Reduced 2.86%	163,028 $3.09 Million
Q3 2020 Nov 06, 2020	SELL	$10.08 - $13.27 $38,304 - $50,426	-3,800 Reduced 2.21%	167,828 $0
Q4 2018 Jan 28, 2019	SELL	$23.38 - $29.04 $9,889 - $12,283	-423 Reduced 0.25%	171,628 $4.08 Million
Q3 2018 Nov 02, 2018	SELL	$26.35 - $28.71 $13,912 - $15,158	-528 Reduced 0.31%	172,051 $4.82 Million
Q2 2018 Aug 01, 2018	SELL	$22.52 - $28.39 $1,216 - $1,533	-54 Reduced 0.03%	172,579 $4.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	172,633	172,633 $4.8 Million

Others Institutions Holding AKR

# of Institutions

210

Shares Held

111M

Call Options Held

1.3K

Put Options Held

300

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.45B
Description
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual ? Core Portfolio and Fund ? operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningf...

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New York State Teachers Retirement System Acadia Realty Trust Transaction History