State Board Of Administration Of Florida Retirement System Ltc Properties Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ltc Properties Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 11,707 shares of LTC stock, worth $447,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,707

Previous 11,707 -0.0%

Holding current value

$447,207

Previous $403,000 6.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$31.31 - $35.1 $122,954 - $137,837	-3,927 Reduced 25.12%	11,707 $403,000
Q1 2024 May 08, 2024	BUY	$30.31 - $32.95 $119,027 - $129,394	3,927 Added 33.54%	15,634 $508,000
Q3 2023 Nov 08, 2023	BUY	$30.73 - $35.51 $1,843 - $2,130	60 Added 0.52%	11,707 $376,000
Q2 2023 Aug 11, 2023	SELL	$31.1 - $34.91 $123,995 - $139,186	-3,987 Reduced 25.5%	11,647 $384,000
Q4 2022 Feb 07, 2023	BUY	$35.11 - $40.39 $33,003 - $37,966	940 Added 6.4%	15,634 $555,000
Q2 2022 Aug 05, 2022	BUY	$32.65 - $39.25 $326 - $392	10 Added 0.07%	14,694 $564,000
Q4 2021 Feb 08, 2022	SELL	$31.36 - $34.85 $31 - $34	-1 Reduced 0.01%	14,684 $501,000
Q3 2021 Nov 08, 2021	SELL	$31.69 - $39.83 $444,483 - $558,655	-14,026 Reduced 48.85%	14,685 $465,000
Q2 2021 Aug 10, 2021	SELL	$37.58 - $43.63 $472,643 - $548,734	-12,577 Reduced 30.46%	28,711 $1.1 Million
Q1 2021 May 10, 2021	SELL	$37.77 - $44.1 $634,158 - $740,439	-16,790 Reduced 28.91%	41,288 $1.72 Million
Q4 2020 Feb 08, 2021	SELL	$32.44 - $40.19 $99,915 - $123,785	-3,080 Reduced 5.04%	58,078 $2.26 Million
Q3 2020 Nov 09, 2020	BUY	$33.4 - $38.97 $111,222 - $129,770	3,330 Added 5.76%	61,158 $2.13 Million
Q2 2020 Aug 07, 2020	BUY	$27.22 - $43.0 $551,694 - $871,524	20,268 Added 53.96%	57,828 $2.18 Million
Q1 2020 May 05, 2020	BUY	$25.3 - $50.04 $284,675 - $563,050	11,252 Added 42.77%	37,560 $1.16 Million
Q4 2019 Feb 03, 2020	SELL	$43.75 - $52.92 $39,812 - $48,157	-910 Reduced 3.34%	26,308 $1.18 Million
Q2 2019 Aug 05, 2019	BUY	$43.28 - $47.32 $32,027 - $35,016	740 Added 2.79%	27,218 $1.24 Million
Q1 2019 May 03, 2019	SELL	$40.26 - $47.76 $38,649 - $45,849	-960 Reduced 3.5%	26,478 $1.21 Million
Q2 2018 Aug 06, 2018	SELL	$34.85 - $42.87 $24,743 - $30,437	-710 Reduced 2.52%	27,438 $1.17 Million
Q3 2017 Oct 31, 2017	BUY	$46.39 - $51.64 $1.31 Million - $1.45 Million	28,148	28,148 $1.32 Million

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.9M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.55B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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State Board Of Administration Of Florida Retirement System Ltc Properties Inc Transaction History