Teacher Retirement System Of Texas Ladder Capital Corp Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Ladder Capital Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 102,525 shares of LADR stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,525

Previous 104,965 2.32%

Holding current value

$1.25 Million

Previous $1.21 Million 5.55%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$10.18 - $11.56 $24,839 - $28,206	-2,440 Reduced 2.32%	102,525 $1.14 Million
Q4 2023 Feb 07, 2024	SELL	$9.14 - $11.95 $130,263 - $170,311	-14,252 Reduced 11.95%	104,965 $1.21 Million
Q3 2023 Oct 31, 2023	BUY	$10.18 - $11.72 $7,757 - $8,930	762 Added 0.64%	119,217 $1.22 Million
Q2 2023 Jul 19, 2023	SELL	$8.92 - $10.85 $36,215 - $44,051	-4,060 Reduced 3.31%	118,455 $1.29 Million
Q1 2023 May 12, 2023	BUY	$8.93 - $11.63 $81,897 - $106,658	9,171 Added 8.09%	122,515 $1.16 Million

Q4 2022 Feb 10, 2023	SELL	$9.14 - $11.23 $33,543 - $41,214	-3,670 Reduced 3.14%	113,344 $1.14 Million
Q3 2022 Nov 03, 2022	BUY	$8.79 - $11.88 $844,727 - $1.14 Million	96,101 Added 459.53%	117,014 $1.05 Million
Q2 2022 Aug 09, 2022	SELL	$9.57 - $12.58 $22,642 - $29,764	-2,366 Reduced 10.16%	20,913 $220,000
Q1 2022 May 09, 2022	BUY	$11.11 - $12.34 $16,020 - $17,794	1,442 Added 6.6%	23,279 $276,000
Q4 2021 Feb 10, 2022	BUY	$11.21 - $12.35 $49,324 - $54,340	4,400 Added 25.23%	21,837 $262,000
Q3 2021 Nov 09, 2021	BUY	$10.75 - $11.65 $37,453 - $40,588	3,484 Added 24.97%	17,437 $193,000
Q2 2021 Aug 05, 2021	BUY	$10.89 - $12.62 $24,360 - $28,230	2,237 Added 19.09%	13,953 $161,000
Q1 2021 May 11, 2021	BUY	$9.44 - $12.31 $110,599 - $144,223	11,716 New	11,716 $138,000
Q3 2018 Nov 09, 2018	SELL	$15.69 - $17.46 $233,404 - $259,734	-14,876 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$13.77 - $16.04 $11,773 - $13,714	-855 Reduced 5.44%	14,876 $232,000
Q1 2018 May 08, 2018	SELL	$13.46 - $15.34 $106,455 - $121,324	-7,909 Reduced 33.46%	15,731 $237,000
Q4 2017 Feb 06, 2018	BUY	$13.41 - $13.93 $317,012 - $329,305	23,640	23,640 $322,000

Others Institutions Holding LADR

# of Institutions

199

Shares Held

78M

Call Options Held

91.4K

Put Options Held

507K

View Full List

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.54B
Description
The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note pur...

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Teacher Retirement System Of Texas Ladder Capital Corp Transaction History