Teacher Retirement System Of Texas W. P. Carey Inc. Transaction History

Teacher Retirement System Of Texas

  • $17.6 Billion
  • Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in W. P. Carey Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 4,252 shares of WPC stock, worth $236,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,252
Previous 5,559 23.51%
Holding current value
$236,836
Previous $314,000 25.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024
SELL
$53.32 - $60.11 $69,689 - $78,563
-1,307 Reduced 23.51%
4,252 $234,000
Q1 2024

May 06, 2024
SELL
$54.84 - $67.37 $1.82 Million - $2.24 Million
-33,272 Reduced 85.68%
5,559 $314,000
Q4 2023

Feb 07, 2024
SELL
$52.21 - $65.68 $2.29 Million - $2.88 Million
-43,886 Reduced 53.06%
38,831 $2.52 Million
Q3 2023

Oct 31, 2023
SELL
$54.08 - $73.02 $568,380 - $767,440
-10,510 Reduced 11.27%
82,717 $4.47 Million
Q2 2023

Jul 19, 2023
SELL
$66.29 - $76.27 $22,671 - $26,084
-342 Reduced 0.37%
93,227 $6.3 Million
Q1 2023

May 12, 2023
BUY
$75.21 - $85.55 $3.92 Million - $4.46 Million
52,122 Added 125.76%
93,569 $7.25 Million
Q4 2022

Feb 10, 2023
BUY
$68.46 - $81.68 $943,241 - $1.13 Million
13,778 Added 49.8%
41,447 $3.24 Million
Q3 2022

Nov 03, 2022
SELL
$68.77 - $89.3 $110,032 - $142,880
-1,600 Reduced 5.47%
27,669 $1.93 Million
Q2 2022

Aug 09, 2022
SELL
$76.0 - $86.57 $699,960 - $797,309
-9,210 Reduced 23.94%
29,269 $2.43 Million
Q1 2022

May 09, 2022
BUY
$74.37 - $83.52 $195,146 - $219,156
2,624 Added 7.32%
38,479 $3.11 Million
Q4 2021

Feb 10, 2022
BUY
$74.14 - $83.05 $537,811 - $602,444
7,254 Added 25.36%
35,855 $2.94 Million
Q3 2021

Nov 09, 2021
BUY
$73.04 - $80.69 $162,148 - $179,131
2,220 Added 8.42%
28,601 $2.09 Million
Q2 2021

Aug 05, 2021
SELL
$70.57 - $78.29 $1.13 Million - $1.25 Million
-15,950 Reduced 37.68%
26,381 $1.97 Million
Q1 2021

May 11, 2021
BUY
$66.32 - $71.74 $1.09 Million - $1.18 Million
16,498 Added 63.86%
42,331 $3 Million
Q4 2020

Feb 11, 2021
BUY
$61.58 - $71.75 $742,100 - $864,659
12,051 Added 87.44%
25,833 $1.82 Million
Q3 2020

Nov 02, 2020
BUY
$63.15 - $73.44 $513,283 - $596,920
8,128 Added 143.76%
13,782 $898,000
Q2 2020

Aug 11, 2020
SELL
$50.26 - $74.36 $393,435 - $582,090
-7,828 Reduced 58.06%
5,654 $382,000
Q1 2020

May 05, 2020
SELL
$43.86 - $88.27 $1.22 Million - $2.46 Million
-27,896 Reduced 67.42%
13,482 $783,000
Q4 2019

Feb 06, 2020
SELL
$76.67 - $93.45 $10.3 Million - $12.6 Million
-134,385 Reduced 76.46%
41,378 $3.31 Million
Q3 2019

Oct 28, 2019
SELL
$80.33 - $91.62 $12.3 Million - $14.1 Million
-153,635 Reduced 46.64%
175,763 $15.7 Million
Q2 2019

Aug 05, 2019
BUY
$75.96 - $86.0 $2.41 Million - $2.73 Million
31,700 Added 10.65%
329,398 $26.7 Million
Q1 2019

May 06, 2019
BUY
$64.14 - $78.88 $11.3 Million - $13.9 Million
176,764 Added 146.17%
297,698 $23.3 Million
Q4 2018

Mar 04, 2019
BUY
$62.88 - $70.58 $6.81 Million - $7.64 Million
108,310 Added 857.97%
120,934 $7.9 Million
Q3 2018

Nov 09, 2018
SELL
$63.87 - $67.94 $579,045 - $615,944
-9,066 Reduced 41.8%
12,624 $812,000
Q2 2018

Aug 06, 2018
SELL
$61.13 - $67.65 $120,548 - $133,405
-1,972 Reduced 8.33%
21,690 $1.44 Million
Q1 2018

May 08, 2018
SELL
$59.24 - $68.47 $779,598 - $901,065
-13,160 Reduced 35.74%
23,662 $1.47 Million
Q4 2017

Feb 06, 2018
BUY
$67.77 - $72.32 $1.9 Million - $2.03 Million
28,035 Added 319.05%
36,822 $2.54 Million
Q3 2017

Nov 06, 2017
BUY
$65.87 - $69.93 $578,799 - $614,474
8,787
8,787 $592,000

Others Institutions Holding WPC

# of Institutions
869
Shares Held
145M
Call Options Held
976K
Put Options Held
645K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.5B
  • Description
  • W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...
More about WPC
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