A detailed history of Teacher Retirement System Of Texas transactions in Realty Income Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 16,745 shares of O stock, worth $944,083. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,745
Previous 21,159 20.86%
Holding current value
$944,083
Previous $1.15 Million 22.79%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$50.8 - $55.45 $224,231 - $244,756
-4,414 Reduced 20.86%
16,745 $884,000
Q1 2024

May 06, 2024

SELL
$51.39 - $59.48 $5.52 Million - $6.39 Million
-107,508 Reduced 83.56%
21,159 $1.15 Million
Q4 2023

Feb 07, 2024

SELL
$46.22 - $58.58 $6.09 Million - $7.71 Million
-131,680 Reduced 50.58%
128,667 $7.39 Million
Q3 2023

Oct 31, 2023

SELL
$49.62 - $63.75 $637,468 - $818,996
-12,847 Reduced 4.7%
260,347 $13 Million
Q2 2023

Jul 19, 2023

SELL
$58.44 - $62.95 $685,501 - $738,403
-11,730 Reduced 4.12%
273,194 $16.3 Million
Q1 2023

May 12, 2023

BUY
$59.27 - $68.3 $8.35 Million - $9.62 Million
140,870 Added 97.79%
284,924 $18 Million
Q4 2022

Feb 10, 2023

BUY
$55.54 - $65.37 $2.04 Million - $2.4 Million
36,790 Added 34.3%
144,054 $9.14 Million
Q3 2022

Nov 03, 2022

BUY
$57.95 - $74.75 $34,364 - $44,326
593 Added 0.56%
107,264 $6.24 Million
Q2 2022

Aug 09, 2022

SELL
$62.79 - $74.93 $641,148 - $765,110
-10,211 Reduced 8.74%
106,671 $7.28 Million
Q1 2022

May 09, 2022

SELL
$64.67 - $72.25 $5 Million - $5.59 Million
-77,341 Reduced 39.82%
116,882 $8.1 Million
Q4 2021

Feb 10, 2022

BUY
$63.81 - $71.97 $8.58 Million - $9.67 Million
134,384 Added 224.58%
194,223 $13.9 Million
Q3 2021

Nov 09, 2021

BUY
$62.85 - $70.43 $730,756 - $818,889
11,627 Added 24.12%
59,839 $3.88 Million
Q2 2021

Aug 05, 2021

BUY
$62.7 - $68.88 $549,879 - $604,077
8,770 Added 22.24%
48,212 $3.22 Million
Q1 2021

May 11, 2021

BUY
$55.99 - $62.23 $445,680 - $495,350
7,960 Added 25.28%
39,442 $2.51 Million
Q4 2020

Feb 11, 2021

BUY
$56.02 - $62.66 $687,981 - $769,527
12,281 Added 63.96%
31,482 $1.96 Million
Q3 2020

Nov 02, 2020

BUY
$55.07 - $63.77 $456,805 - $528,972
8,295 Added 76.06%
19,201 $1.17 Million
Q2 2020

Aug 11, 2020

BUY
$42.25 - $62.18 $460,778 - $678,135
10,906 New
10,906 $649,000
Q1 2019

May 06, 2019

SELL
$60.01 - $71.69 $238,539 - $284,967
-3,975 Closed
0 $0
Q4 2018

Mar 04, 2019

SELL
$54.12 - $64.28 $1.6 Million - $1.9 Million
-29,504 Reduced 88.13%
3,975 $251,000
Q3 2018

Nov 09, 2018

SELL
$51.63 - $57.24 $1.25 Million - $1.38 Million
-24,181 Reduced 41.94%
33,479 $1.91 Million
Q2 2018

Aug 06, 2018

SELL
$47.61 - $52.84 $224,814 - $249,510
-4,722 Reduced 7.57%
57,660 $3.1 Million
Q1 2018

May 08, 2018

SELL
$46.09 - $54.86 $594,192 - $707,255
-12,892 Reduced 17.13%
62,382 $3.23 Million
Q4 2017

Feb 06, 2018

BUY
$51.78 - $56.01 $3.71 Million - $4.01 Million
71,564 Added 1928.95%
75,274 $4.29 Million
Q3 2017

Nov 06, 2017

BUY
$54.73 - $58.04 $203,048 - $215,328
3,710
3,710 $212,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $34.8B
  • Description
  • Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...
More about O
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

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.