New York State Teachers Retirement System Kite Realty Group 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 Kite Realty Group Trust stock. As of the latest transaction made, New York State Teachers Retirement System holds 365,881 shares of KRG stock, worth $8.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
365,881
Previous 388,897 5.92%
Holding current value
$8.43 Million
Previous $8.7 Million 11.65%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$21.76 - $26.86 $500,828 - $618,209
-23,016 Reduced 5.92%
365,881 $9.72 Million
Q2 2024

Jul 24, 2024
BUY
$19.92 - $22.38 $4,760 - $5,348
239 Added 0.06%
388,897 $8.7 Million
Q1 2024

Apr 25, 2024
BUY
$20.77 - $22.97 $7,041 - $7,786
339 Added 0.09%
388,658 $8.43 Million
Q4 2023

Jan 24, 2024
SELL
$19.8 - $23.43 $14,315 - $16,939
-723 Reduced 0.19%
388,319 $8.88 Million
Q3 2023

Oct 25, 2023
SELL
$21.19 - $24.0 $12,269 - $13,896
-579 Reduced 0.15%
389,042 $8.33 Million
Q2 2023

Jul 27, 2023
BUY
$19.31 - $22.34 $511,734 - $592,032
26,501 Added 7.3%
389,621 $8.7 Million
Q1 2023

Apr 27, 2023
BUY
$18.92 - $22.73 $279,070 - $335,267
14,750 Added 4.23%
363,120 $7.6 Million
Q3 2022

Oct 28, 2022
BUY
$16.79 - $22.23 $218,656 - $289,501
13,023 Added 3.88%
348,370 $6 Million
Q2 2022

Aug 01, 2022
BUY
$17.13 - $22.96 $1.49 Million - $1.99 Million
86,743 Added 34.89%
335,347 $5.8 Million
Q1 2022

Apr 27, 2022
BUY
$20.49 - $23.21 $220,165 - $249,391
10,745 Added 4.52%
248,604 $5.66 Million
Q4 2021

Jan 24, 2022
BUY
$19.55 - $22.52 $950,794 - $1.1 Million
48,634 Added 25.7%
237,859 $5.18 Million
Q3 2021

Oct 25, 2021
SELL
$18.73 - $22.09 $23,899 - $28,186
-1,276 Reduced 0.67%
189,225 $3.85 Million
Q2 2021

Jul 21, 2021
SELL
$19.52 - $23.07 $433,929 - $512,846
-22,230 Reduced 10.45%
190,501 $4.19 Million
Q1 2021

Apr 22, 2021
SELL
$14.33 - $21.35 $258,584 - $385,260
-18,045 Reduced 7.82%
212,731 $4.1 Million
Q4 2020

Jan 25, 2021
SELL
$10.23 - $15.66 $6,138 - $9,396
-600 Reduced 0.26%
230,776 $3.45 Million
Q3 2020

Nov 06, 2020
SELL
$9.57 - $12.59 $58,377 - $76,799
-6,100 Reduced 2.57%
231,376 $0
Q2 2020

Jul 21, 2020
SELL
$7.24 - $14.63 $2,924 - $5,910
-404 Reduced 0.17%
237,476 $2.74 Million
Q1 2020

Apr 29, 2020
SELL
$8.38 - $19.3 $8,380 - $19,300
-1,000 Reduced 0.42%
237,880 $2.25 Million
Q4 2019

Jan 24, 2020
SELL
$15.95 - $19.68 $19,140 - $23,616
-1,200 Reduced 0.5%
238,880 $4.67 Million
Q2 2019

Jul 18, 2019
SELL
$14.75 - $16.54 $1,475 - $1,654
-100 Reduced 0.04%
240,080 $3.63 Million
Q1 2019

May 07, 2019
BUY
$13.84 - $17.16 $373 - $463
27 Added 0.01%
240,180 $3.84 Million
Q4 2018

Jan 28, 2019
SELL
$13.79 - $16.72 $2,730 - $3,310
-198 Reduced 0.08%
240,153 $3.38 Million
Q3 2018

Nov 02, 2018
SELL
$16.18 - $17.66 $125,945 - $137,465
-7,784 Reduced 3.14%
240,351 $4 Million
Q2 2018

Aug 01, 2018
BUY
$14.18 - $17.52 $114,858 - $141,912
8,100 Added 3.37%
248,135 $4.24 Million
Q1 2018

May 01, 2018
BUY
$14.48 - $19.96 $40,544 - $55,888
2,800 Added 1.18%
240,035 $3.66 Million
Q4 2017

Feb 12, 2018
BUY
$18.56 - $20.5 $222,719 - $246,000
12,000 Added 5.33%
237,235 $4.65 Million
Q2 2017

Aug 11, 2017
BUY
N/A
225,235
225,235 $4.26 Million

Others Institutions Holding KRG

# of Institutions
368
Shares Held
201M
Call Options Held
21.6K
Put Options Held
21.7K
View Full List

About KITE REALTY GROUP TRUST

KRG Quotes by TradingView
  • Ticker KRG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 219,114,000
  • Market Cap $5.05B
  • Description
  • Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and red...
More about KRG
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