New York State Teachers Retirement System Highwoods 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 Highwoods Properties, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 150,082 shares of HIW stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,082

Previous 169,582 11.5%

Holding current value

$4.87 Million

Previous $4.46 Million 12.88%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$25.97 - $33.6 $506,415 - $655,200	-19,500 Reduced 11.5%	150,082 $5.03 Million
Q2 2024 Jul 24, 2024	SELL	$23.68 - $27.73 $13,521 - $15,833	-571 Reduced 0.34%	169,582 $4.46 Million
Q4 2023 Jan 24, 2024	SELL	$17.54 - $24.2 $177,154 - $244,420	-10,100 Reduced 5.6%	170,153 $3.91 Million
Q3 2023 Oct 25, 2023	BUY	$20.21 - $26.26 $158,183 - $205,537	7,827 Added 4.54%	180,253 $3.72 Million
Q2 2023 Jul 27, 2023	SELL	$20.08 - $23.91 $14,055 - $16,737	-700 Reduced 0.4%	172,426 $4.12 Million
Q1 2023 Apr 27, 2023	SELL	$19.82 - $31.58 $15,479 - $24,663	-781 Reduced 0.45%	173,126 $4.02 Million
Q4 2022 Jan 27, 2023	BUY	$24.72 - $30.29 $2,472 - $3,029	100 Added 0.06%	173,907 $4.87 Million
Q1 2022 Apr 27, 2022	BUY	$41.33 - $47.29 $9,588 - $10,971	232 Added 0.13%	173,807 $7.95 Million
Q4 2021 Jan 24, 2022	BUY	$42.12 - $47.28 $528,353 - $593,080	12,544 Added 7.79%	173,575 $7.74 Million
Q3 2021 Oct 25, 2021	BUY	$43.13 - $48.15 $230,874 - $257,746	5,353 Added 3.44%	161,031 $7.06 Million
Q2 2021 Jul 21, 2021	SELL	$42.87 - $48.62 $16,119 - $18,281	-376 Reduced 0.24%	155,678 $7.03 Million
Q1 2021 Apr 22, 2021	SELL	$37.35 - $44.07 $77,650 - $91,621	-2,079 Reduced 1.31%	156,054 $6.7 Million
Q4 2020 Jan 25, 2021	SELL	$29.71 - $40.74 $17,826 - $24,444	-600 Reduced 0.38%	158,133 $6.27 Million
Q3 2020 Nov 06, 2020	BUY	$32.28 - $39.85 $403,500 - $498,125	12,500 Added 8.55%	158,733 $0
Q2 2020 Jul 21, 2020	BUY	$30.96 - $45.21 $300,312 - $438,537	9,700 Added 7.1%	146,233 $5.46 Million
Q1 2020 Apr 29, 2020	SELL	$28.12 - $52.51 $16,872 - $31,506	-600 Reduced 0.44%	136,533 $4.84 Million
Q4 2019 Jan 24, 2020	SELL	$43.16 - $48.91 $30,211 - $34,237	-700 Reduced 0.51%	137,133 $6.71 Million
Q3 2019 Oct 24, 2019	SELL	$42.06 - $45.33 $4,206 - $4,533	-100 Reduced 0.07%	137,833 $6.19 Million
Q4 2018 Jan 28, 2019	SELL	$37.3 - $46.96 $373,000 - $469,600	-10,000 Reduced 6.76%	137,933 $5.34 Million
Q3 2018 Nov 02, 2018	BUY	$46.1 - $51.71 $248,940 - $279,234	5,400 Added 3.79%	147,933 $6.99 Million
Q2 2018 Aug 01, 2018	BUY	$42.37 - $50.73 $63,554 - $76,095	1,500 Added 1.06%	142,533 $7.23 Million
Q1 2018 May 01, 2018	BUY	$41.5 - $50.78 $128,650 - $157,418	3,100 Added 2.25%	141,033 $6.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	137,933	137,933 $7 Million

Others Institutions Holding HIW

# of Institutions

339

Shares Held

107M

Call Options Held

89.1K

Put Options Held

41.4K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.41B
Description
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (?REIT?) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, N...

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