Teacher Retirement System Of Texas Medical Properties Trust Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$3.99 - $5.85 $14,320 - $20,995	-3,589 Reduced 23.57%	11,637 $50,000
Q1 2024 May 06, 2024	SELL	$3.07 - $5.06 $286,713 - $472,563	-93,392 Reduced 85.98%	15,226 $72,000
Q4 2023 Feb 07, 2024	SELL	$4.08 - $5.5 $500,460 - $674,641	-122,662 Reduced 53.04%	108,618 $533,000
Q3 2023 Oct 31, 2023	BUY	$5.03 - $10.62 $2,288 - $4,832	455 Added 0.2%	231,280 $1.26 Million
Q2 2023 Jul 19, 2023	SELL	$7.26 - $9.35 $169,484 - $218,275	-23,345 Reduced 9.18%	230,825 $2.14 Million
Q1 2023 May 12, 2023	BUY	$7.27 - $13.78 $903,428 - $1.71 Million	124,268 Added 95.66%	254,170 $2.09 Million
Q4 2022 Feb 10, 2023	BUY	$10.14 - $13.12 $446,677 - $577,949	44,051 Added 51.31%	129,902 $1.45 Million
Q3 2022 Nov 03, 2022	SELL	$11.44 - $17.24 $66,374 - $100,026	-5,802 Reduced 6.33%	85,851 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$14.34 - $21.54 $450,519 - $676,722	-31,417 Reduced 25.53%	91,653 $1.4 Million
Q1 2022 May 09, 2022	BUY	$19.94 - $24.13 $157,845 - $191,013	7,916 Added 6.87%	123,070 $2.6 Million
Q4 2021 Feb 10, 2022	BUY	$19.72 - $23.63 $415,027 - $497,316	21,046 Added 22.36%	115,154 $2.72 Million
Q3 2021 Nov 09, 2021	SELL	$19.66 - $21.92 $3.09 Million - $3.44 Million	-157,044 Reduced 62.53%	94,108 $1.89 Million
Q2 2021 Aug 05, 2021	SELL	$19.82 - $22.7 $446,861 - $511,794	-22,546 Reduced 8.24%	251,152 $5.05 Million
Q1 2021 May 11, 2021	BUY	$20.49 - $22.68 $332,409 - $367,937	16,223 Added 6.3%	273,698 $5.82 Million
Q4 2020 Feb 11, 2021	SELL	$17.19 - $21.79 $111,442 - $141,264	-6,483 Reduced 2.46%	257,475 $5.61 Million
Q3 2020 Nov 02, 2020	SELL	$16.25 - $20.58 $752,277 - $952,730	-46,294 Reduced 14.92%	263,958 $4.65 Million
Q2 2020 Aug 11, 2020	BUY	$14.4 - $20.84 $786,801 - $1.14 Million	54,639 Added 21.38%	310,252 $5.83 Million
Q1 2020 May 05, 2020	BUY	$13.01 - $24.15 $3.33 Million - $6.17 Million	255,613 New	255,613 $4.42 Million
Q4 2018 Mar 04, 2019	SELL	$14.06 - $17.49 $604,031 - $751,387	-42,961 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$13.94 - $15.12 $431,498 - $468,024	-30,954 Reduced 41.88%	42,961 $641,000
Q2 2018 Aug 06, 2018	SELL	$12.35 - $14.11 $82,139 - $93,845	-6,651 Reduced 8.26%	73,915 $1.04 Million
Q1 2018 May 08, 2018	SELL	$11.88 - $13.83 $539,031 - $627,508	-45,373 Reduced 36.03%	80,566 $1.05 Million
Q4 2017 Feb 06, 2018	BUY	$13.04 - $14.16 $1.25 Million - $1.36 Million	95,990 Added 320.51%	125,939 $1.74 Million
Q3 2017 Nov 06, 2017	BUY	$12.44 - $13.44 $372,565 - $402,514	29,949	29,949 $393,000

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$347 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$40.3 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$32.9 Million
0.01% of portfolio

View Full List

About MEDICAL PROPERTIES TRUST INC

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.26B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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