Teacher Retirement System Of Texas Jbg Smith Properties Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$12.81 - $17.98 $268,420 - $376,752	-20,954 Reduced 50.99%	20,139 $343,000
Q3 2023 Oct 31, 2023	SELL	$13.66 - $17.07 $160,245 - $200,248	-11,731 Reduced 22.21%	41,093 $594,000
Q2 2023 Jul 19, 2023	BUY	$13.58 - $15.73 $4,685 - $5,426	345 Added 0.66%	52,824 $794,000
Q1 2023 May 12, 2023	BUY	$13.62 - $20.78 $391,479 - $597,279	28,743 Added 121.09%	52,479 $790,000
Q4 2022 Feb 10, 2023	BUY	$17.71 - $20.69 $133,161 - $155,568	7,519 Added 46.36%	23,736 $451,000
Q3 2022 Nov 03, 2022	SELL	$18.55 - $25.44 $37,396 - $51,287	-2,016 Reduced 11.06%	16,217 $301,000
Q2 2022 Aug 09, 2022	SELL	$23.05 - $29.55 $136,110 - $174,492	-5,905 Reduced 24.46%	18,233 $431,000
Q1 2022 May 09, 2022	BUY	$25.99 - $30.76 $35,164 - $41,618	1,353 Added 5.94%	24,138 $705,000
Q4 2021 Feb 10, 2022	BUY	$27.15 - $30.69 $100,400 - $113,491	3,698 Added 19.37%	22,785 $654,000
Q3 2021 Nov 09, 2021	BUY	$29.29 - $33.78 $94,343 - $108,805	3,221 Added 20.3%	19,087 $565,000
Q2 2021 Aug 05, 2021	BUY	$30.81 - $34.96 $71,910 - $81,596	2,334 Added 17.25%	15,866 $500,000
Q1 2021 May 11, 2021	BUY	$29.86 - $33.69 $73,007 - $82,372	2,445 Added 22.05%	13,532 $430,000
Q4 2020 Feb 11, 2021	BUY	$22.99 - $32.67 $254,890 - $362,212	11,087 New	11,087 $347,000
Q4 2018 Mar 04, 2019	SELL	$33.75 - $40.55 $445,533 - $535,300	-13,201 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$35.12 - $37.81 $334,588 - $360,215	-9,527 Reduced 41.92%	13,201 $486,000
Q2 2018 Aug 06, 2018	BUY	$33.06 - $38.55 $61,458 - $71,664	1,859 Added 8.91%	22,728 $829,000
Q1 2018 May 08, 2018	SELL	$31.04 - $34.55 $364,657 - $405,893	-11,748 Reduced 36.02%	20,869 $703,000
Q4 2017 Feb 06, 2018	BUY	$31.1 - $35.63 $771,808 - $884,229	24,817 Added 318.17%	32,617 $1.13 Million
Q3 2017 Nov 06, 2017	BUY	$32.22 - $35.48 $251,316 - $276,744	7,800	7,800 $267,000

Others Institutions Holding JBGS

# of Institutions

218

Shares Held

78.4M

Call Options Held

19.3K

Put Options Held

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About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.87B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

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