New York State Teachers Retirement System Innovative Industrial 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 Innovative Industrial Properties Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 48,771 shares of IIPR stock, worth $5.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,771

Previous 49,071 0.61%

Holding current value

$5.18 Million

Previous $5.36 Million 22.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$107.56 - $136.78 $32,268 - $41,034	-300 Reduced 0.61%	48,771 $6.57 Million
Q2 2024 Jul 24, 2024	SELL	$93.62 - $113.93 $84,258 - $102,537	-900 Reduced 1.8%	49,071 $5.36 Million
Q1 2024 Apr 25, 2024	SELL	$88.82 - $104.35 $159,876 - $187,830	-1,800 Reduced 3.48%	49,971 $5.17 Million
Q3 2023 Oct 25, 2023	SELL	$72.66 - $89.34 $21,798 - $26,802	-300 Reduced 0.58%	51,771 $3.92 Million
Q2 2023 Jul 27, 2023	SELL	$64.22 - $75.99 $301,834 - $357,153	-4,700 Reduced 8.28%	52,071 $3.8 Million
Q1 2023 Apr 27, 2023	BUY	$74.13 - $114.27 $85,620 - $131,981	1,155 Added 2.08%	56,771 $4.31 Million
Q4 2022 Jan 27, 2023	SELL	$90.12 - $124.44 $441,588 - $609,756	-4,900 Reduced 8.1%	55,616 $5.64 Million
Q3 2022 Oct 28, 2022	BUY	$26.6 - $116.22 $172,767 - $754,848	6,495 Added 12.02%	60,516 $5.36 Million
Q2 2022 Aug 01, 2022	BUY	$108.34 - $205.24 $862,819 - $1.63 Million	7,964 Added 17.29%	54,021 $5.94 Million
Q1 2022 Apr 27, 2022	BUY	$177.54 - $248.9 $1.17 Million - $1.64 Million	6,600 Added 16.73%	46,057 $9.46 Million
Q4 2021 Jan 24, 2022	SELL	$228.48 - $286.21 $45,696 - $57,241	-200 Reduced 0.5%	39,457 $10.4 Million
Q3 2021 Oct 25, 2021	SELL	$193.59 - $252.08 $425,898 - $554,576	-2,200 Reduced 5.26%	39,657 $9.17 Million
Q1 2021 Apr 22, 2021	SELL	$165.65 - $220.16 $108,666 - $144,424	-656 Reduced 1.54%	41,857 $7.54 Million
Q4 2020 Jan 25, 2021	BUY	$116.63 - $197.64 $256,586 - $434,807	2,200 Added 5.46%	42,513 $7.79 Million
Q3 2020 Nov 06, 2020	BUY	$89.34 - $128.3 $173,140 - $248,645	1,938 Added 5.05%	40,313 $0
Q2 2020 Jul 21, 2020	BUY	$66.59 - $98.98 $732,556 - $1.09 Million	11,001 Added 40.19%	38,375 $3.38 Million
Q1 2020 Apr 29, 2020	BUY	$46.51 - $107.0 $100,229 - $230,585	2,155 Added 8.55%	27,374 $2.08 Million
Q4 2019 Jan 24, 2020	BUY	$67.69 - $91.28 $6,904 - $9,310	102 Added 0.41%	25,219 $1.91 Million
Q3 2019 Oct 24, 2019	BUY	$83.3 - $137.62 $1.62 Million - $2.68 Million	19,500 Added 347.16%	25,117 $2.32 Million
Q2 2019 Jul 18, 2019	SELL	$76.9 - $134.71 $46,140 - $80,826	-600 Reduced 9.65%	5,617 $694,000
Q1 2019 May 07, 2019	BUY	$45.08 - $90.08 $253,214 - $505,979	5,617 Added 936.17%	6,217 $508,000
Q4 2018 Jan 28, 2019	BUY	$40.21 - $54.59 $24,126 - $32,754	600 New	600 $27,000

Others Institutions Holding IIPR

# of Institutions

454

Shares Held

19.7M

Call Options Held

426K

Put Options Held

310K

View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.97B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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New York State Teachers Retirement System Innovative Industrial Properties Inc Transaction History