New York State Teachers Retirement System Nex Point Residential Trust, 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 Nex Point Residential Trust, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 37,147 shares of NXRT stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,147

Previous 40,747 8.84%

Holding current value

$1.75 Million

Previous $1.61 Million 1.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.97 - $47.45 $136,692 - $170,820	-3,600 Reduced 8.84%	37,147 $1.64 Million
Q2 2024 Jul 24, 2024	SELL	$30.6 - $39.51 $55,386 - $71,513	-1,810 Reduced 4.25%	40,747 $1.61 Million
Q1 2024 Apr 25, 2024	SELL	$28.25 - $34.6 $53,675 - $65,740	-1,900 Reduced 4.27%	42,557 $1.37 Million
Q4 2023 Jan 24, 2024	SELL	$26.75 - $35.92 $41,382 - $55,568	-1,547 Reduced 3.36%	44,457 $1.53 Million
Q3 2023 Oct 25, 2023	SELL	$31.27 - $48.91 $54,222 - $84,809	-1,734 Reduced 3.63%	46,004 $1.48 Million
Q2 2023 Jul 27, 2023	SELL	$40.08 - $46.72 $52,104 - $60,736	-1,300 Reduced 2.65%	47,738 $2.17 Million
Q1 2023 Apr 27, 2023	SELL	$39.64 - $51.9 $39,640 - $51,900	-1,000 Reduced 2.0%	49,038 $2.14 Million
Q4 2022 Jan 27, 2023	SELL	$39.71 - $48.27 $27,797 - $33,789	-700 Reduced 1.38%	50,038 $2.18 Million
Q3 2022 Oct 28, 2022	BUY	$44.83 - $66.54 $389,572 - $578,232	8,690 Added 20.67%	50,738 $2.35 Million
Q2 2022 Aug 01, 2022	BUY	$58.26 - $95.0 $46,608 - $76,000	800 Added 1.94%	42,048 $2.63 Million
Q1 2021 Apr 22, 2021	SELL	$39.47 - $46.72 $43,417 - $51,392	-1,100 Reduced 2.6%	41,248 $1.9 Million
Q3 2020 Nov 06, 2020	SELL	$33.44 - $44.63 $110,351 - $147,279	-3,300 Reduced 7.23%	42,348 $0
Q2 2020 Jul 21, 2020	BUY	$21.69 - $38.4 $739,802 - $1.31 Million	34,108 Added 295.56%	45,648 $1.61 Million
Q1 2020 Apr 29, 2020	BUY	$23.95 - $52.0 $235,668 - $511,680	9,840 Added 578.82%	11,540 $291,000
Q4 2019 Jan 24, 2020	BUY	$42.38 - $50.16 $72,046 - $85,272	1,700 New	1,700 $77,000
Q4 2018 Jan 28, 2019	SELL	$32.31 - $37.3 $48,465 - $55,949	-1,500 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$23.28 - $29.17 $34,920 - $43,755	1,500 New	1,500 $42,000
Q3 2017 Oct 30, 2017	SELL	$23.06 - $25.09 $36,896 - $40,144	-1,600 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,600	1,600 $40,000

Others Institutions Holding NXRT

# of Institutions

228

Shares Held

19.5M

Call Options Held

3.8K

Put Options Held

2.2K

View Full List

About NexPoint Residential Trust, Inc.

Ticker NXRT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 25,549,300
Market Cap $1.2B
Description
NexPoint Residential Trust is a publicly traded REIT, with its shares listed on the New York Stock Exchange under the symbol "NXRT," primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with "value-add" potential in large cities and suburban submarkets of large cities, primarily in the Southeaste...

More about NXRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Nex Point Residential Trust, Inc. Transaction History