Teacher Retirement System Of Texas Epr Properties Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Epr Properties stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 22,446 shares of EPR stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,446

Previous 34,442 34.83%

Holding current value

$1.26 Million

Previous $1.53 Million 22.62%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$43.98 - $53.81 $527,584 - $645,504	-11,996 Reduced 34.83%	22,446 $1.18 Million
Q4 2024 Feb 11, 2025	BUY	$43.17 - $49.39 $442,406 - $506,148	10,248 Added 42.36%	34,442 $1.53 Million
Q3 2024 Nov 13, 2024	SELL	$41.26 - $49.58 $122,789 - $147,550	-2,976 Reduced 10.95%	24,194 $1.19 Million
Q2 2024 Aug 09, 2024	BUY	$39.76 - $43.26 $71,051 - $77,305	1,787 Added 7.04%	27,170 $1.14 Million
Q1 2024 May 06, 2024	SELL	$41.08 - $48.75 $443,910 - $526,792	-10,806 Reduced 29.86%	25,383 $1.08 Million
Q4 2023 Feb 07, 2024	SELL	$40.43 - $49.02 $517,059 - $626,916	-12,789 Reduced 26.11%	36,189 $1.75 Million
Q3 2023 Oct 31, 2023	BUY	$41.32 - $47.25 $194,410 - $222,311	4,705 Added 10.63%	48,978 $2.04 Million
Q2 2023 Jul 19, 2023	SELL	$37.77 - $46.97 $215,666 - $268,198	-5,710 Reduced 11.42%	44,273 $2.07 Million
Q1 2023 May 12, 2023	BUY	$34.43 - $43.51 $412,230 - $520,945	11,973 Added 31.5%	49,983 $1.9 Million
Q4 2022 Feb 10, 2023	BUY	$35.8 - $41.61 $64,010 - $74,398	1,788 Added 4.94%	38,010 $1.43 Million
Q3 2022 Nov 03, 2022	BUY	$30.6 - $53.81 $744,039 - $1.31 Million	24,315 Added 204.21%	36,222 $1.3 Million
Q2 2022 Aug 09, 2022	SELL	$43.56 - $55.89 $154,333 - $198,018	-3,543 Reduced 22.93%	11,907 $559,000
Q1 2022 May 09, 2022	BUY	$42.56 - $56.0 $46,688 - $61,432	1,097 Added 7.64%	15,450 $845,000
Q4 2021 Feb 10, 2022	BUY	$43.66 - $53.85 $100,767 - $124,285	2,308 Added 19.16%	14,353 $682,000
Q3 2021 Nov 09, 2021	BUY	$47.21 - $55.33 $91,540 - $107,284	1,939 Added 19.19%	12,045 $595,000
Q2 2021 Aug 05, 2021	BUY	$45.38 - $55.03 $66,300 - $80,398	1,461 Added 16.9%	10,106 $532,000
Q1 2021 May 11, 2021	BUY	$30.93 - $50.49 $47,075 - $76,845	1,522 Added 21.37%	8,645 $403,000
Q4 2020 Feb 11, 2021	BUY	$21.55 - $40.48 $153,500 - $288,339	7,123 New	7,123 $231,000
Q4 2018 Mar 04, 2019	SELL	$63.46 - $71.45 $555,148 - $625,044	-8,748 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$64.6 - $70.35 $400,132 - $435,747	-6,194 Reduced 41.45%	8,748 $598,000
Q2 2018 Aug 06, 2018	SELL	$53.04 - $66.06 $72,134 - $89,841	-1,360 Reduced 8.34%	14,942 $968,000
Q1 2018 May 08, 2018	SELL	$53.18 - $64.49 $480,428 - $582,602	-9,034 Reduced 35.66%	16,302 $903,000
Q4 2017 Feb 06, 2018	BUY	$63.11 - $71.38 $1.22 Million - $1.38 Million	19,277 Added 318.15%	25,336 $1.66 Million
Q3 2017 Nov 06, 2017	BUY	$67.08 - $72.68 $406,437 - $440,368	6,059	6,059 $423,000

Others Institutions Holding EPR

# of Institutions

434

Shares Held

58.5M

Call Options Held

381K

Put Options Held

254K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $4.2B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

More about EPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Epr Properties Transaction History