New York State Teachers Retirement System SENIOR HOUSING PROP TRUST Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 24, 2020	SELL	N/A	-457,583 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	N/A	-100 Reduced 0.02%	457,583 $4.24 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-23,000 Reduced 4.78%	457,683 $3.79 Million
Q1 2019 May 07, 2019	SELL	N/A	-300 Reduced 0.06%	480,683 $5.66 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-200 Reduced 0.04%	480,983 $5.64 Million
Q3 2018 Nov 02, 2018	BUY	N/A	17,000 Added 3.66%	481,183 $8.45 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-28,588 Reduced 5.8%	464,183 $8.4 Million
Q1 2018 May 01, 2018	BUY	N/A	100 Added 0.02%	492,771 $7.72 Million
Q4 2017 Feb 12, 2018	BUY	N/A	100 Added 0.02%	492,671 $9.44 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-200 Reduced 0.04%	492,571 $9.63 Million
Q2 2017 Aug 11, 2017	BUY	N/A	492,771	492,771 $10.1 Million

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