Teachers Retirement System Of The State Of Kentucky Douglas Emmett Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Douglas Emmett Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 54,320 shares of DEI stock, worth $868,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,320

Previous 54,320 -0.0%

Holding current value

$868,033

Previous $954,000 5.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$10.27 - $13.04 $267,636 - $339,822	26,060 Added 92.22%	54,320 $683,000
Q4 2022 Feb 22, 2023	SELL	$15.23 - $18.55 $631,877 - $769,620	-41,489 Reduced 59.48%	28,260 $443,000
Q3 2022 Nov 22, 2022	BUY	$17.64 - $23.64 $58,617 - $78,555	3,323 Added 5.0%	69,749 $1.25 Million
Q1 2022 Jun 07, 2022	SELL	$30.16 - $36.48 $14,748 - $17,838	-489 Reduced 0.73%	66,426 $2.22 Million
Q4 2021 Feb 08, 2022	SELL	$31.69 - $36.92 $1.24 Million - $1.44 Million	-39,071 Reduced 36.86%	66,915 $2.24 Million
Q3 2021 Nov 10, 2021	SELL	$31.61 - $34.83 $1.06 Million - $1.17 Million	-33,523 Reduced 24.03%	105,986 $3.35 Million
Q2 2021 Jul 28, 2021	BUY	$31.77 - $36.77 $250,855 - $290,335	7,896 Added 6.0%	139,509 $4.69 Million
Q1 2021 May 19, 2021	SELL	$26.72 - $34.14 $122,431 - $156,429	-4,582 Reduced 3.36%	131,613 $4.13 Million
Q3 2020 Dec 02, 2020	BUY	$24.03 - $31.28 $25,495 - $33,188	1,061 Added 0.79%	136,195 $3.42 Million
Q2 2020 Sep 04, 2020	BUY	$25.34 - $34.94 $173,528 - $239,269	6,848 Added 5.34%	135,134 $4.14 Million
Q1 2020 Jul 16, 2020	SELL	$24.56 - $45.32 $30,233 - $55,788	-1,231 Reduced 0.95%	128,286 $3.91 Million
Q4 2019 Feb 13, 2020	BUY	$42.02 - $44.8 $91,981 - $98,067	2,189 Added 1.72%	129,517 $5.69 Million
Q3 2019 Nov 07, 2019	BUY	$39.65 - $42.86 $364,383 - $393,883	9,190 Added 7.78%	127,328 $5.45 Million
Q2 2019 Oct 03, 2019	BUY	$38.99 - $42.0 $1.26 Million - $1.36 Million	32,404 Added 37.8%	118,138 $4.71 Million
Q1 2019 May 15, 2019	BUY	$32.82 - $41.14 $787,647 - $987,318	23,999 Added 38.87%	85,734 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	$32.54 - $37.64 $82,326 - $95,229	2,530 Added 4.27%	61,735 $2.11 Million
Q3 2018 Nov 08, 2018	SELL	$37.14 - $40.62 $211,326 - $231,127	-5,690 Reduced 8.77%	59,205 $2.23 Million
Q1 2018 May 11, 2018	BUY	$34.93 - $41.08 $13,168 - $15,487	377 Added 0.58%	64,895 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$39.27 - $41.39 $2.53 Million - $2.67 Million	64,518	64,518 $2.65 Million

Others Institutions Holding DEI

# of Institutions

297

Shares Held

167M

Call Options Held

73.1K

Put Options Held

1.35M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.81B
Description
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial...

More about DEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Douglas Emmett Inc Transaction History