New York State Teachers Retirement System Jbg Smith Properties Transaction History

New York State Teachers Retirement System

$47.9 Billion
Q1 2024

A detailed history of New York State Teachers Retirement System transactions in Jbg Smith Properties stock. As of the latest transaction made, New York State Teachers Retirement System holds 126,931 shares of JBGS stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,931

Previous 131,031 3.13%

Holding current value

$1.93 Million

Previous $2.23 Million 8.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$15.81 - $17.42 $64,821 - $71,422	-4,100 Reduced 3.13%	126,931 $2.04 Million
Q4 2023 Jan 24, 2024	SELL	$12.81 - $17.98 $27,246 - $38,243	-2,127 Reduced 1.6%	131,031 $2.23 Million
Q3 2023 Oct 25, 2023	SELL	$13.66 - $17.07 $11,255 - $14,065	-824 Reduced 0.62%	133,158 $1.93 Million
Q2 2023 Jul 27, 2023	SELL	$13.58 - $15.73 $336,688 - $389,993	-24,793 Reduced 15.62%	133,982 $2.02 Million
Q1 2023 Apr 27, 2023	BUY	$13.62 - $20.78 $75,018 - $114,456	5,508 Added 3.59%	158,775 $2.39 Million

Q4 2022 Jan 27, 2023	BUY	$17.71 - $20.69 $182,306 - $212,982	10,294 Added 7.2%	153,267 $2.91 Million
Q3 2022 Oct 28, 2022	SELL	$18.55 - $25.44 $16,695 - $22,896	-900 Reduced 0.63%	142,973 $2.66 Million
Q2 2022 Aug 01, 2022	BUY	$23.05 - $29.55 $4,610 - $5,910	200 Added 0.14%	143,873 $3.4 Million
Q1 2022 Apr 27, 2022	BUY	$25.99 - $30.76 $2,599 - $3,076	100 Added 0.07%	143,673 $4.2 Million
Q4 2021 Jan 24, 2022	BUY	$27.15 - $30.69 $373,013 - $421,649	13,739 Added 10.58%	143,573 $4.12 Million
Q3 2021 Oct 25, 2021	BUY	$29.29 - $33.78 $191,703 - $221,090	6,545 Added 5.31%	129,834 $3.84 Million
Q1 2021 Apr 22, 2021	BUY	$29.86 - $33.69 $2,986 - $3,369	100 Added 0.08%	123,289 $3.92 Million
Q3 2019 Oct 24, 2019	SELL	$37.6 - $40.33 $11,280 - $12,099	-300 Reduced 0.24%	123,189 $4.83 Million
Q2 2019 Jul 18, 2019	SELL	$38.5 - $43.17 $23,100 - $25,902	-600 Reduced 0.48%	123,489 $4.86 Million
Q1 2019 May 07, 2019	BUY	$34.39 - $41.59 $30,951 - $37,431	900 Added 0.73%	124,089 $5.13 Million
Q4 2017 Feb 12, 2018	SELL	$31.1 - $35.63 $26,435 - $30,285	-850 Reduced 0.69%	123,189 $4.28 Million
Q3 2017 Oct 30, 2017	BUY	$32.22 - $35.48 $4 Million - $4.4 Million	124,039	124,039 $4.24 Million

Others Institutions Holding JBGS

# of Institutions

211

Shares Held

81.9M

Call Options Held

43.3K

Put Options Held

13K

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.74B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

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New York State Teachers Retirement System Jbg Smith Properties Transaction History