Teacher Retirement System Of Texas Arbor Realty Trust Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$12.12 - $15.14 $209,445 - $261,634	-17,281 Reduced 46.62%	19,784 $262,000
Q4 2023 Feb 07, 2024	BUY	$12.03 - $16.17 $21,052 - $28,297	1,750 Added 4.96%	37,065 $563,000
Q3 2023 Oct 31, 2023	BUY	$14.62 - $17.62 $6,155 - $7,418	421 Added 1.21%	35,315 $536,000
Q2 2023 Jul 19, 2023	SELL	$10.32 - $14.82 $78,793 - $113,150	-7,635 Reduced 17.95%	34,894 $517,000
Q1 2023 May 12, 2023	BUY	$10.84 - $15.54 $607 - $870	56 Added 0.13%	42,529 $489,000
Q4 2022 Feb 10, 2023	SELL	$11.64 - $15.0 $39,692 - $51,150	-3,410 Reduced 7.43%	42,473 $560,000
Q3 2022 Nov 03, 2022	BUY	$11.5 - $21.99 $264,753 - $506,253	23,022 Added 100.7%	45,883 $528,000
Q2 2022 Aug 09, 2022	SELL	$12.31 - $17.6 $80,150 - $114,593	-6,511 Reduced 22.17%	22,861 $300,000
Q1 2022 May 09, 2022	BUY	$16.73 - $18.76 $56,112 - $62,921	3,354 Added 12.89%	29,372 $501,000
Q4 2021 Feb 10, 2022	BUY	$16.7 - $20.73 $117,634 - $146,022	7,044 Added 37.12%	26,018 $477,000
Q3 2021 Nov 09, 2021	BUY	$17.29 - $18.71 $84,236 - $91,155	4,872 Added 34.55%	18,974 $352,000
Q2 2021 Aug 05, 2021	BUY	$15.87 - $19.43 $36,421 - $44,591	2,295 Added 19.44%	14,102 $251,000
Q1 2021 May 11, 2021	BUY	$13.82 - $16.97 $163,172 - $200,364	11,807 New	11,807 $188,000
Q3 2018 Nov 09, 2018	SELL	$10.55 - $12.26 $105,668 - $122,796	-10,016 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$8.6 - $10.45 $7,826 - $9,509	-910 Reduced 8.33%	10,016 $104,000
Q1 2018 May 08, 2018	SELL	$7.97 - $8.88 $46,767 - $52,107	-5,868 Reduced 34.94%	10,926 $96,000
Q4 2017 Feb 06, 2018	BUY	$8.19 - $8.75 $137,542 - $146,947	16,794	16,794 $145,000

Others Institutions Holding ABR

# of Institutions

391

Shares Held

102M

Call Options Held

12.7M

Put Options Held

14.6M

Black Rock Inc. New York, NY

25.7M
Shares

$353 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$269 Million
0.01% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$99.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.46M
Shares

$75.2 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.3M
Shares

$59.2 Million
0.01% of portfolio

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.34B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

More about ABR

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