Teacher Retirement System Of Texas Equity Lifestyle Properties Inc Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 16,800 shares of ELS stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,800

Previous 10,269 63.6%

Holding current value

$1.12 Million

Previous $732,000 52.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$66.06 - $72.51 $431,437 - $473,562	6,531 Added 63.6%	16,800 $1.12 Million
Q3 2024 Nov 13, 2024	BUY	$63.6 - $76.23 $434,133 - $520,345	6,826 Added 198.26%	10,269 $732,000
Q2 2024 Aug 09, 2024	SELL	$60.29 - $65.26 $1.97 Million - $2.13 Million	-32,623 Reduced 90.45%	3,443 $224,000
Q1 2024 May 06, 2024	BUY	$63.42 - $71.13 $250,318 - $280,750	3,947 Added 12.29%	36,066 $2.32 Million
Q4 2023 Feb 07, 2024	SELL	$61.58 - $72.72 $2.23 Million - $2.64 Million	-36,290 Reduced 53.05%	32,119 $2.27 Million
Q3 2023 Oct 31, 2023	BUY	$63.53 - $72.4 $10,927 - $12,452	172 Added 0.25%	68,409 $4.36 Million
Q2 2023 Jul 19, 2023	SELL	$63.17 - $69.43 $4.4 Million - $4.84 Million	-69,700 Reduced 50.53%	68,237 $4.56 Million
Q1 2023 May 12, 2023	BUY	$62.06 - $73.48 $6.21 Million - $7.35 Million	99,985 Added 263.45%	137,937 $9.26 Million
Q4 2022 Feb 10, 2023	BUY	$58.12 - $66.4 $733,590 - $838,100	12,622 Added 49.83%	37,952 $2.45 Million
Q3 2022 Nov 03, 2022	SELL	$62.29 - $77.01 $122,212 - $151,093	-1,962 Reduced 7.19%	25,330 $1.59 Million
Q2 2022 Aug 09, 2022	SELL	$68.31 - $82.74 $8.76 Million - $10.6 Million	-128,250 Reduced 82.45%	27,292 $1.92 Million
Q1 2022 May 09, 2022	BUY	$72.69 - $85.38 $1.63 Million - $1.91 Million	22,391 Added 16.82%	155,542 $11.9 Million
Q4 2021 Feb 10, 2022	SELL	$78.48 - $87.66 $1.45 Million - $1.62 Million	-18,438 Reduced 12.16%	133,151 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$74.5 - $88.45 $5.82 Million - $6.92 Million	78,180 Added 106.5%	151,589 $11.8 Million
Q2 2021 Aug 05, 2021	SELL	$65.04 - $76.75 $888,316 - $1.05 Million	-13,658 Reduced 15.69%	73,409 $5.46 Million
Q1 2021 May 11, 2021	SELL	$59.1 - $65.0 $2.59 Million - $2.85 Million	-43,866 Reduced 33.5%	87,067 $5.54 Million
Q4 2020 Feb 11, 2021	SELL	$58.18 - $65.69 $3.53 Million - $3.99 Million	-60,737 Reduced 31.69%	130,933 $8.3 Million
Q3 2020 Nov 02, 2020	SELL	$60.33 - $68.32 $3.52 Million - $3.98 Million	-58,307 Reduced 23.32%	191,670 $11.7 Million
Q2 2020 Aug 11, 2020	SELL	$52.37 - $66.68 $6.89 Million - $8.77 Million	-131,539 Reduced 34.48%	249,977 $15.6 Million
Q1 2020 May 05, 2020	BUY	$45.24 - $77.28 $2 Million - $3.42 Million	44,268 Added 13.13%	381,516 $21.9 Million
Q4 2019 Feb 06, 2020	BUY	$66.82 - $74.08 $10.2 Million - $11.3 Million	152,341 Added 82.39%	337,248 $23.7 Million
Q3 2019 Oct 28, 2019	BUY	$61.09 - $68.89 $7.26 Million - $8.19 Million	118,889 Added 180.09%	184,907 $24.7 Million
Q2 2019 Aug 05, 2019	BUY	$56.15 - $62.2 $3.71 Million - $4.11 Million	66,018 New	66,018 $8.01 Million
Q4 2018 Mar 04, 2019	SELL	$45.8 - $51.66 $454,656 - $512,828	-9,927 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$44.88 - $48.51 $321,699 - $347,719	-7,168 Reduced 41.93%	9,927 $957,000
Q2 2018 Aug 06, 2018	SELL	$43.18 - $46.29 $57,472 - $61,611	-1,331 Reduced 7.22%	17,095 $1.57 Million
Q1 2018 May 08, 2018	SELL	$40.78 - $44.2 $405,557 - $439,569	-9,945 Reduced 35.05%	18,426 $1.62 Million
Q4 2017 Feb 06, 2018	SELL	$42.7 - $45.85 $1.52 Million - $1.63 Million	-35,566 Reduced 55.63%	28,371 $2.53 Million
Q3 2017 Nov 06, 2017	BUY	$42.17 - $45.21 $2.7 Million - $2.89 Million	63,937	63,937 $5.44 Million

Others Institutions Holding ELS

# of Institutions

511

Shares Held

180M

Call Options Held

34.4K

Put Options Held

100

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.4B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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Teacher Retirement System Of Texas Equity Lifestyle Properties Inc Transaction History