A detailed history of Teacher Retirement System Of Texas transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 26,880 shares of OHI stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,880
Previous 34,595 22.3%
Holding current value
$1.1 Million
Previous $1.1 Million 15.97%
% 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
$29.96 - $34.25 $231,141 - $264,238
-7,715 Reduced 22.3%
26,880 $921,000
Q1 2024

May 06, 2024

SELL
$27.93 - $31.67 $1.13 Million - $1.28 Million
-40,282 Reduced 53.8%
34,595 $1.1 Million
Q4 2023

Feb 07, 2024

SELL
$30.4 - $34.51 $1.52 Million - $1.72 Million
-49,855 Reduced 39.97%
74,877 $2.3 Million
Q3 2023

Oct 31, 2023

BUY
$30.19 - $33.72 $62,946 - $70,306
2,085 Added 1.7%
124,732 $4.14 Million
Q2 2023

Jul 19, 2023

SELL
$26.15 - $31.2 $70,605 - $84,240
-2,700 Reduced 2.15%
122,647 $3.76 Million
Q1 2023

May 12, 2023

BUY
$25.73 - $30.0 $914,109 - $1.07 Million
35,527 Added 39.55%
125,347 $3.44 Million
Q4 2022

Feb 10, 2023

BUY
$27.67 - $32.58 $608,906 - $716,955
22,006 Added 32.45%
89,820 $2.51 Million
Q3 2022

Nov 03, 2022

BUY
$28.64 - $33.56 $862,808 - $1.01 Million
30,126 Added 79.94%
67,814 $2 Million
Q2 2022

Aug 09, 2022

SELL
$25.13 - $31.77 $288,995 - $365,355
-11,500 Reduced 23.38%
37,688 $1.06 Million
Q1 2022

May 09, 2022

BUY
$27.2 - $31.67 $72,950 - $84,938
2,682 Added 5.77%
49,188 $1.53 Million
Q4 2021

Feb 10, 2022

SELL
$27.42 - $31.63 $1.96 Million - $2.26 Million
-71,381 Reduced 60.55%
46,506 $1.38 Million
Q3 2021

Nov 09, 2021

SELL
$29.96 - $37.5 $1.6 Million - $2.01 Million
-53,542 Reduced 31.23%
117,887 $3.53 Million
Q2 2021

Aug 05, 2021

BUY
$34.86 - $39.16 $1.7 Million - $1.91 Million
48,864 Added 39.87%
171,429 $6.22 Million
Q1 2021

May 11, 2021

SELL
$35.03 - $38.8 $769,223 - $852,009
-21,959 Reduced 15.19%
122,565 $4.49 Million
Q4 2020

Feb 11, 2021

SELL
$28.81 - $38.76 $582,451 - $783,610
-20,217 Reduced 12.27%
144,524 $5.25 Million
Q3 2020

Nov 02, 2020

BUY
$29.24 - $33.37 $647,695 - $739,178
22,151 Added 15.53%
164,741 $4.93 Million
Q2 2020

Aug 11, 2020

BUY
$24.1 - $34.89 $1.2 Million - $1.74 Million
49,808 Added 53.68%
142,590 $4.24 Million
Q1 2020

May 05, 2020

BUY
$14.87 - $44.95 $1.38 Million - $4.17 Million
92,782 New
92,782 $2.46 Million
Q4 2018

Mar 04, 2019

SELL
$31.98 - $38.21 $747,692 - $893,349
-23,380 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$29.32 - $33.39 $495,361 - $564,124
-16,895 Reduced 41.95%
23,380 $766,000
Q2 2018

Aug 06, 2018

SELL
$25.36 - $31.87 $90,306 - $113,489
-3,561 Reduced 8.12%
40,275 $1.25 Million
Q1 2018

May 08, 2018

SELL
$25.36 - $27.88 $605,191 - $665,328
-23,864 Reduced 35.25%
43,836 $1.19 Million
Q4 2017

Feb 06, 2018

SELL
$26.78 - $32.2 $2.82 Million - $3.39 Million
-105,184 Reduced 60.84%
67,700 $1.86 Million
Q3 2017

Nov 06, 2017

BUY
$30.14 - $32.85 $5.21 Million - $5.68 Million
172,884
172,884 $5.52 Million

Others Institutions Holding OHI

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.54B
  • Description
  • Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.
More about OHI
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.