Teacher Retirement System Of Texas Innovative Industrial 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 Innovative Industrial Properties Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 5,731 shares of IIPR stock, worth $418,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,731

Previous 5,122 11.89%

Holding current value

$418,936

Previous $689,000 44.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$66.64 - $135.61 $40,583 - $82,586	609 Added 11.89%	5,731 $382,000
Q3 2024 Nov 13, 2024	BUY	$107.56 - $136.78 $48,186 - $61,277	448 Added 9.58%	5,122 $689,000
Q2 2024 Aug 09, 2024	SELL	$93.62 - $113.93 $220,100 - $267,849	-2,351 Reduced 33.47%	4,674 $510,000
Q1 2024 May 06, 2024	SELL	$88.82 - $104.35 $513,557 - $603,351	-5,782 Reduced 45.15%	7,025 $727,000
Q4 2023 Feb 07, 2024	SELL	$69.99 - $103.8 $312,645 - $463,674	-4,467 Reduced 25.86%	12,807 $1.29 Million
Q3 2023 Oct 31, 2023	BUY	$72.66 - $89.34 $404,716 - $497,623	5,570 Added 47.59%	17,274 $1.31 Million
Q2 2023 Jul 19, 2023	SELL	$64.22 - $75.99 $11,880 - $14,058	-185 Reduced 1.56%	11,704 $855,000
Q1 2023 May 12, 2023	BUY	$74.13 - $114.27 $436,106 - $672,250	5,883 Added 97.95%	11,889 $903,000
Q4 2022 Feb 10, 2023	BUY	$90.12 - $124.44 $177,716 - $245,395	1,972 Added 48.88%	6,006 $609,000
Q3 2022 Nov 03, 2022	SELL	$26.6 - $116.22 $3,803 - $16,619	-143 Reduced 3.42%	4,034 $357,000
Q2 2022 Aug 09, 2022	SELL	$108.34 - $205.24 $79,629 - $150,851	-735 Reduced 14.96%	4,177 $459,000
Q1 2022 May 09, 2022	BUY	$177.54 - $248.9 $59,298 - $83,132	334 Added 7.3%	4,912 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$228.48 - $286.21 $179,128 - $224,388	784 Added 20.66%	4,578 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$193.59 - $252.08 $188,556 - $245,525	974 Added 34.54%	3,794 $877,000
Q2 2021 Aug 05, 2021	BUY	$166.47 - $195.7 $72,081 - $84,738	433 Added 18.14%	2,820 $539,000
Q1 2021 May 11, 2021	BUY	$165.65 - $220.16 $75,702 - $100,613	457 Added 23.68%	2,387 $430,000
Q4 2020 Feb 11, 2021	BUY	$116.63 - $197.64 $225,095 - $381,445	1,930 New	1,930 $353,000

Others Institutions Holding IIPR

# of Institutions

402

Shares Held

20.1M

Call Options Held

500K

Put Options Held

425K

View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.04B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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Teacher Retirement System Of Texas Innovative Industrial Properties Inc Transaction History