Public Employees Retirement Association Of Colorado Terreno Realty Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Terreno Realty Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 707,864 shares of TRNO stock, worth $41.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

707,864

Previous 709,068 0.17%

Holding current value

$41.8 Million

Previous $42 Million 12.74%

% of portfolio

0.19%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.43 - $71.02 $71,553 - $85,508	-1,204 Reduced 0.17%	707,864 $47.3 Million
Q2 2024 Aug 12, 2024	SELL	$54.1 - $65.4 $82,989 - $100,323	-1,534 Reduced 0.22%	709,068 $42 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $66.4 $147,772 - $164,273	-2,474 Reduced 0.35%	710,602 $47.2 Million
Q4 2023 Feb 13, 2024	SELL	$50.62 - $63.64 $79,777 - $100,296	-1,576 Reduced 0.22%	713,076 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$56.8 - $61.61 $40.5 Million - $44 Million	713,870 Added 91287.72%	714,652 $40.6 Million
Q3 2023 Nov 14, 2023	SELL	$56.8 - $61.61 $40.4 Million - $43.8 Million	-711,270 Reduced 99.89%	782 $1.43 Million
Q2 2023 Aug 09, 2023	SELL	$56.62 - $64.05 $1.77 Million - $2 Million	-31,206 Reduced 4.2%	712,052 $42.8 Million
Q1 2023 May 08, 2023	BUY	$56.67 - $65.98 $264,422 - $307,862	4,666 Added 0.63%	743,258 $48 Million
Q4 2022 Feb 13, 2023	BUY	$51.04 - $59.67 $175,781 - $205,503	3,444 Added 0.47%	738,592 $42 Million
Q1 2022 May 16, 2022	SELL	$66.69 - $84.35 $2.27 Million - $2.88 Million	-34,091 Reduced 4.43%	735,148 $54.4 Million
Q4 2021 Feb 11, 2022	SELL	$63.94 - $85.29 $920,863 - $1.23 Million	-14,402 Reduced 1.84%	769,239 $65.6 Million
Q3 2021 Nov 15, 2021	SELL	$63.22 - $69.26 $1.77 Million - $1.94 Million	-27,949 Reduced 3.44%	783,641 $49.6 Million
Q2 2021 Aug 13, 2021	SELL	$59.16 - $67.35 $1.15 Million - $1.31 Million	-19,424 Reduced 2.34%	811,590 $52.4 Million
Q1 2021 May 13, 2021	SELL	$54.34 - $61.12 $925,790 - $1.04 Million	-17,037 Reduced 2.01%	831,014 $47.8 Million
Q4 2020 Feb 11, 2021	SELL	$55.58 - $61.74 $41,018 - $45,564	-738 Reduced 0.09%	848,051 $49.6 Million
Q3 2020 Nov 09, 2020	SELL	$52.46 - $61.58 $1.52 Million - $1.79 Million	-29,049 Reduced 3.31%	848,789 $46.5 Million
Q2 2020 Aug 05, 2020	BUY	$45.84 - $56.46 $2.61 Million - $3.22 Million	57,006 Added 6.94%	877,838 $46.2 Million
Q1 2020 May 01, 2020	SELL	$43.05 - $62.12 $92,557 - $133,558	-2,150 Reduced 0.26%	820,832 $42.5 Million
Q4 2019 Feb 05, 2020	SELL	$50.74 - $57.96 $4.04 Million - $4.61 Million	-79,600 Reduced 8.82%	822,982 $44.6 Million
Q3 2019 Nov 05, 2019	SELL	$48.05 - $51.52 $3.95 Million - $4.24 Million	-82,300 Reduced 8.36%	902,582 $46.1 Million
Q2 2019 Jul 31, 2019	BUY	$42.0 - $49.04 $2.26 Million - $2.64 Million	53,852 Added 5.78%	984,882 $48.3 Million
Q1 2019 Apr 30, 2019	SELL	$34.25 - $42.54 $1.15 Million - $1.43 Million	-33,700 Reduced 3.49%	931,030 $39.1 Million
Q4 2018 Feb 08, 2019	BUY	$33.82 - $39.34 $4.04 Million - $4.69 Million	119,330 Added 14.12%	964,730 $33.9 Million
Q3 2018 Oct 29, 2018	BUY	$36.46 - $38.41 $6.4 Million - $6.74 Million	175,600 Added 26.22%	845,400 $31.9 Million
Q2 2018 Aug 02, 2018	BUY	$33.37 - $39.0 $10.6 Million - $12.4 Million	317,000 Added 89.85%	669,800 $25.2 Million
Q1 2018 May 01, 2018	BUY	$32.1 - $35.78 $667,680 - $744,224	20,800 Added 6.27%	352,800 $12.2 Million
Q4 2017 Feb 02, 2018	BUY	$34.78 - $38.32 $11.5 Million - $12.7 Million	332,000	332,000 $11.6 Million

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

86.4M

Call Options Held

Put Options Held

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About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.46B
Description
Terreno Realty Corporation and together with its subsidiaries, the ?Company?) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in th...

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Public Employees Retirement Association Of Colorado Terreno Realty Corp Transaction History