State Board Of Administration Of Florida Retirement System Lxp Industrial Trust 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 Lxp Industrial Trust stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 110,060 shares of LXP stock, worth $913,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,060

Previous 110,060 -0.0%

Holding current value

$913,498

Previous $1 Million 10.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$8.34 - $9.32 $109,087 - $121,905	-13,080 Reduced 10.62%	110,060 $1 Million
Q1 2024 May 08, 2024	BUY	$8.49 - $9.92 $111,049 - $129,753	13,080 Added 11.88%	123,140 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$7.83 - $10.09 $102,729 - $132,380	-13,120 Reduced 10.65%	110,060 $1.09 Million
Q3 2023 Nov 08, 2023	BUY	$8.9 - $10.7 $445 - $535	50 Added 0.04%	123,180 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$9.14 - $10.68 $91 - $106	-10 Reduced 0.01%	123,130 $1.2 Million
Q1 2023 Jun 14, 2023	BUY	$9.4 - $11.81 $3,656 - $4,594	389 Added 0.32%	123,140 $1.27 Million
Q1 2023 May 11, 2023	BUY	$9.4 - $11.81 $3,656 - $4,594	389 Added 0.32%	123,140 $1.27 Million
Q4 2022 Jun 14, 2023	SELL	$8.97 - $10.78 $3,489 - $4,193	-389 Reduced 0.32%	122,751 $1.23 Million
Q4 2022 Feb 07, 2023	BUY	$8.97 - $10.78 $35,655 - $42,850	3,975 Added 3.35%	122,751 $1.23 Million
Q3 2022 Nov 08, 2022	BUY	$8.81 - $56.2 $71,149 - $453,871	8,076 Added 7.3%	118,776 $1.09 Million
Q4 2021 Feb 08, 2022	SELL	$12.92 - $15.72 $2,312 - $2,813	-179 Reduced 0.16%	110,700 $1.73 Million
Q1 2021 May 10, 2021	SELL	$10.09 - $11.75 $180,015 - $209,631	-17,841 Reduced 13.86%	110,879 $1.23 Million
Q3 2020 Nov 09, 2020	BUY	$10.23 - $11.94 $124,447 - $145,250	12,165 Added 10.44%	128,720 $1.35 Million
Q1 2020 May 05, 2020	SELL	$8.12 - $11.75 $194 - $282	-24 Reduced 0.02%	116,555 $1.16 Million
Q2 2019 Aug 05, 2019	SELL	$8.87 - $9.8 $725,220 - $801,257	-81,761 Reduced 41.22%	116,579 $1.1 Million
Q4 2018 Feb 01, 2019	BUY	$7.76 - $8.81 $678,697 - $770,531	87,461 Added 78.88%	198,340 $1.63 Million
Q3 2017 Oct 31, 2017	BUY	$9.66 - $10.39 $1.07 Million - $1.15 Million	110,879	110,879 $1.13 Million

Others Institutions Holding LXP

# of Institutions

313

Shares Held

263M

Call Options Held

10.7K

Put Options Held

700

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.32B
Description
Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-...

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State Board Of Administration Of Florida Retirement System Lxp Industrial Trust Transaction History