Teacher Retirement System Of Texas Terreno Realty Corp Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Terreno Realty Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 19,273 shares of TRNO stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,273

Previous 31,398 38.62%

Holding current value

$1.09 Million

Previous $1.86 Million 34.41%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$57.4 - $68.5 $695,975 - $830,562	-12,125 Reduced 38.62%	19,273 $1.22 Million
Q4 2024 Feb 11, 2025	BUY	$58.62 - $66.94 $1.19 Million - $1.36 Million	20,380 Added 184.97%	31,398 $1.86 Million
Q3 2024 Nov 13, 2024	SELL	$59.43 - $71.02 $99,842 - $119,313	-1,680 Reduced 13.23%	11,018 $736,000
Q2 2024 Aug 09, 2024	SELL	$54.1 - $65.4 $338,882 - $409,665	-6,264 Reduced 33.03%	12,698 $751,000
Q1 2024 May 06, 2024	SELL	$59.73 - $66.4 $487,575 - $542,023	-8,163 Reduced 30.09%	18,962 $1.26 Million
Q4 2023 Feb 07, 2024	SELL	$50.62 - $63.64 $1.09 Million - $1.37 Million	-21,586 Reduced 44.31%	27,125 $1.7 Million
Q3 2023 Oct 31, 2023	SELL	$56.8 - $61.61 $92,981 - $100,855	-1,637 Reduced 3.25%	48,711 $2.77 Million
Q2 2023 Jul 19, 2023	BUY	$56.62 - $64.05 $6,058 - $6,853	107 Added 0.21%	50,348 $3.03 Million
Q1 2023 May 12, 2023	BUY	$56.67 - $65.98 $810,551 - $943,711	14,303 Added 39.8%	50,241 $3.25 Million
Q4 2022 Feb 10, 2023	BUY	$51.04 - $59.67 $403,216 - $471,393	7,900 Added 28.18%	35,938 $2.04 Million
Q3 2022 Nov 03, 2022	BUY	$52.31 - $66.62 $833,664 - $1.06 Million	15,937 Added 131.7%	28,038 $1.49 Million
Q2 2022 Aug 09, 2022	SELL	$54.88 - $79.77 $187,634 - $272,733	-3,419 Reduced 22.03%	12,101 $674,000
Q1 2022 May 09, 2022	BUY	$66.69 - $84.35 $129,378 - $163,639	1,940 Added 14.29%	15,520 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$63.94 - $85.29 $161,064 - $214,845	2,519 Added 22.77%	13,580 $1.16 Million
Q3 2021 Nov 09, 2021	BUY	$63.22 - $69.26 $135,733 - $148,701	2,147 Added 24.09%	11,061 $699,000
Q2 2021 Aug 05, 2021	BUY	$59.16 - $67.35 $79,215 - $90,181	1,339 Added 17.68%	8,914 $575,000
Q1 2021 May 11, 2021	BUY	$54.34 - $61.12 $75,804 - $85,262	1,395 Added 22.57%	7,575 $438,000
Q4 2020 Feb 11, 2021	BUY	$55.58 - $61.74 $128,778 - $143,051	2,317 Added 59.98%	6,180 $362,000
Q3 2020 Nov 02, 2020	BUY	$52.46 - $61.58 $202,652 - $237,883	3,863 New	3,863 $212,000
Q4 2018 Mar 04, 2019	SELL	$33.82 - $39.34 $222,400 - $258,699	-6,576 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$36.46 - $38.41 $169,867 - $178,952	-4,659 Reduced 41.47%	6,576 $248,000
Q2 2018 Aug 06, 2018	SELL	$33.37 - $39.0 $27,563 - $32,214	-826 Reduced 6.85%	11,235 $423,000
Q1 2018 May 08, 2018	SELL	$32.1 - $35.78 $194,044 - $216,290	-6,045 Reduced 33.39%	12,061 $416,000
Q4 2017 Feb 06, 2018	BUY	$34.78 - $38.32 $629,726 - $693,821	18,106	18,106 $635,000

Others Institutions Holding TRNO

# of Institutions

375

Shares Held

92.7M

Call Options Held

Put Options Held

600

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About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.26B
Description
Terreno Realty Corporation and together with its subsidiaries, the ?Company?) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in th...

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Teacher Retirement System Of Texas Terreno Realty Corp Transaction History