New York State Teachers Retirement System Rpt Realty Transaction History

New York State Teachers Retirement System

$47.9 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$9.87 - $13.66 $92,728 - $128,335	-9,395 Reduced 21.3%	34,711 $445,000
Q3 2023 Oct 25, 2023	SELL	$9.29 - $11.58 $29,077 - $36,245	-3,130 Reduced 6.63%	44,106 $466,000
Q2 2023 Jul 27, 2023	SELL	$8.72 - $10.53 $3,078 - $3,717	-353 Reduced 0.74%	47,236 $494,000
Q1 2023 Apr 27, 2023	BUY	$8.78 - $10.89 $67,061 - $83,177	7,638 Added 19.12%	47,589 $453,000
Q4 2022 Jan 27, 2023	BUY	$7.79 - $11.24 $69,058 - $99,642	8,865 Added 28.52%	39,951 $401,000

Q3 2022 Oct 28, 2022	BUY	$7.46 - $52.34 $42,134 - $295,616	5,648 Added 22.2%	31,086 $235,000
Q2 2022 Aug 01, 2022	SELL	$9.45 - $14.16 $76,545 - $114,696	-8,100 Reduced 24.15%	25,438 $250,000
Q1 2022 Apr 27, 2022	BUY	$12.18 - $14.06 $1,218 - $1,406	100 Added 0.3%	33,538 $462,000
Q4 2021 Jan 24, 2022	BUY	$12.33 - $14.58 $4,932 - $5,832	400 Added 1.21%	33,438 $447,000
Q3 2021 Oct 25, 2021	BUY	$11.98 - $13.32 $70,562 - $78,454	5,890 Added 21.7%	33,038 $422,000
Q1 2021 Apr 22, 2021	SELL	$8.32 - $12.88 $167,980 - $260,047	-20,190 Reduced 42.65%	27,148 $310,000
Q4 2020 Jan 25, 2021	BUY	$4.89 - $8.79 $36,186 - $65,045	7,400 Added 18.53%	47,338 $409,000
Q3 2020 Nov 06, 2020	SELL	$4.92 - $7.0 $8,364 - $11,900	-1,700 Reduced 4.08%	39,938 $0
Q2 2020 Jul 21, 2020	SELL	$4.84 - $9.52 $484 - $952	-100 Reduced 0.24%	41,638 $290,000
Q1 2020 Apr 29, 2020	SELL	$5.66 - $14.89 $2,830 - $7,445	-500 Reduced 1.18%	41,738 $252,000
Q4 2019 Jan 24, 2020	SELL	$13.22 - $15.04 $7,932 - $9,024	-600 Reduced 1.4%	42,238 $635,000
Q1 2019 May 07, 2019	SELL	$11.42 - $13.43 $1,142 - $1,343	-100 Reduced 0.23%	42,838 $514,000
Q4 2018 Jan 28, 2019	BUY	$11.79 - $14.36 $506,239 - $616,589	42,938 New	42,938 $513,000

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

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About RPT Realty

Ticker RPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 85,173,800
Description
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company...

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