Teacher Retirement System Of Texas Necessity Retail Reit, Inc. Transaction History

Teacher Retirement System Of Texas

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$4.49 - $7.23 $37,989 - $61,173	-8,461 Reduced 14.09%	51,606 $349,000
Q1 2023 May 12, 2023	BUY	$5.75 - $7.13 $180,228 - $223,482	31,344 Added 109.13%	60,067 $377,000
Q4 2022 Feb 10, 2023	BUY	$5.82 - $6.83 $55,208 - $64,789	9,486 Added 49.31%	28,723 $170,000
Q3 2022 Nov 03, 2022	BUY	$6.56 - $24.7 $1,489 - $5,606	227 Added 1.19%	19,237 $113,000
Q2 2022 Aug 09, 2022	SELL	$21.54 - $25.66 $138,631 - $165,147	-6,436 Reduced 25.29%	19,010 $138,000
Q1 2022 May 09, 2022	BUY	$24.92 - $26.95 $66,710 - $72,145	2,677 Added 11.76%	25,446 $201,000
Q4 2021 Feb 10, 2022	BUY	$25.82 - $27.06 $134,806 - $141,280	5,221 Added 29.75%	22,769 $208,000
Q3 2021 Nov 09, 2021	BUY	$26.0 - $27.01 $86,450 - $89,808	3,325 Added 23.38%	17,548 $141,000
Q2 2021 Aug 05, 2021	BUY	$24.84 - $26.25 $52,934 - $55,938	2,131 Added 17.62%	14,223 $121,000
Q1 2021 May 11, 2021	BUY	$24.69 - $25.14 $298,551 - $303,992	12,092 New	12,092 $119,000

184K

Ticker RTL
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 133,268,000
Description
The Necessity Retail REIT (Nasdaq: RTL) is a publicly traded real estate investment trust listed on Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties in the U.S. Additional information about RTL can be found on its websi...

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