Teacher Retirement System Of Texas Sun Communities Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$111.32 - $128.2 $82,822 - $95,380	-744 Reduced 23.52%	2,419 $291,000
Q1 2024 May 06, 2024	SELL	$123.35 - $135.95 $2.4 Million - $2.64 Million	-19,420 Reduced 85.99%	3,163 $407,000
Q4 2023 Feb 07, 2024	SELL	$102.97 - $136.22 $2.63 Million - $3.48 Million	-25,526 Reduced 53.06%	22,583 $3.02 Million
Q3 2023 Oct 31, 2023	BUY	$118.34 - $141.17 $12,780 - $15,246	108 Added 0.22%	48,109 $5.69 Million
Q2 2023 Jul 19, 2023	SELL	$125.13 - $141.8 $582,730 - $660,362	-4,657 Reduced 8.84%	48,001 $6.26 Million
Q1 2023 May 12, 2023	BUY	$129.45 - $163.01 $3.38 Million - $4.25 Million	26,082 Added 98.14%	52,658 $7.42 Million
Q4 2022 Feb 10, 2023	BUY	$118.38 - $147.09 $966,099 - $1.2 Million	8,161 Added 44.32%	26,576 $3.8 Million
Q3 2022 Nov 03, 2022	BUY	$134.09 - $171.69 $74,956 - $95,974	559 Added 3.13%	18,415 $2.49 Million
Q2 2022 Aug 09, 2022	SELL	$150.91 - $191.53 $917,834 - $1.16 Million	-6,082 Reduced 25.41%	17,856 $2.85 Million
Q1 2022 May 09, 2022	SELL	$170.97 - $207.64 $2.6 Million - $3.15 Million	-15,194 Reduced 38.83%	23,938 $4.2 Million
Q4 2021 Feb 10, 2022	SELL	$185.36 - $210.41 $6.53 Million - $7.41 Million	-35,238 Reduced 47.38%	39,132 $8.22 Million
Q3 2021 Nov 09, 2021	BUY	$171.83 - $209.33 $10.4 Million - $12.7 Million	60,449 Added 434.23%	74,370 $13.8 Million
Q2 2021 Aug 05, 2021	BUY	$152.43 - $177.6 $281,080 - $327,494	1,844 Added 15.27%	13,921 $2.39 Million
Q1 2021 May 11, 2021	BUY	$139.0 - $155.6 $461,202 - $516,280	3,318 Added 37.88%	12,077 $1.81 Million
Q4 2020 Feb 11, 2021	BUY	$135.5 - $151.95 $454,060 - $509,184	3,351 Added 61.96%	8,759 $1.33 Million
Q3 2020 Nov 02, 2020	SELL	$132.98 - $151.15 $3.04 Million - $3.46 Million	-22,898 Reduced 80.89%	5,408 $760,000
Q2 2020 Aug 11, 2020	SELL	$106.75 - $147.74 $757,284 - $1.05 Million	-7,094 Reduced 20.04%	28,306 $3.84 Million
Q1 2020 May 05, 2020	BUY	$101.94 - $172.66 $148,424 - $251,392	1,456 Added 4.29%	35,400 $4.42 Million
Q4 2019 Feb 06, 2020	SELL	$147.7 - $165.29 $489,773 - $548,101	-3,316 Reduced 8.9%	33,944 $5.1 Million
Q3 2019 Oct 28, 2019	BUY	$129.53 - $151.29 $4.83 Million - $5.64 Million	37,260 New	37,260 $5.53 Million
Q4 2018 Mar 04, 2019	SELL	$95.6 - $108.32 $901,699 - $1.02 Million	-9,432 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$95.4 - $103.18 $642,900 - $695,330	-6,739 Reduced 41.67%	9,432 $958,000
Q2 2018 Aug 06, 2018	SELL	$90.11 - $98.29 $122,729 - $133,870	-1,362 Reduced 7.77%	16,171 $1.58 Million
Q1 2018 May 08, 2018	SELL	$83.96 - $91.76 $803,581 - $878,234	-9,571 Reduced 35.31%	17,533 $1.6 Million
Q4 2017 Feb 06, 2018	SELL	$85.85 - $95.6 $2.95 Million - $3.29 Million	-34,418 Reduced 55.94%	27,104 $2.52 Million
Q3 2017 Nov 06, 2017	BUY	$84.69 - $91.14 $5.21 Million - $5.61 Million	61,522	61,522 $5.27 Million

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

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About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $14.9B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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