Teachers Retirement System Of The State Of Kentucky First Industrial Realty Trust Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 41,826 shares of FR stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,826

Previous 42,986 2.7%

Holding current value

$2.18 Million

Previous $2.04 Million 14.69%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$47.13 - $56.97 $54,670 - $66,085	-1,160 Reduced 2.7%	41,826 $2.34 Million
Q4 2023 Feb 26, 2024	SELL	$40.64 - $53.97 $85,344 - $113,337	-2,100 Reduced 4.66%	42,986 $2.26 Million
Q3 2023 Dec 13, 2023	BUY	$47.59 - $54.86 $1.04 Million - $1.19 Million	21,780 Added 93.45%	45,086 $2.15 Million
Q2 2023 Aug 21, 2023	BUY	$50.09 - $54.36 $109,146 - $118,450	2,179 Added 10.31%	23,306 $1.23 Million
Q4 2022 Feb 22, 2023	BUY	$43.82 - $50.7 $65,730 - $76,050	1,500 Added 7.64%	21,127 $1.02 Million
Q3 2022 Nov 22, 2022	BUY	$44.14 - $55.62 $110,305 - $138,994	2,499 Added 14.59%	19,627 $880,000
Q1 2022 Jun 07, 2022	SELL	$56.31 - $65.01 $73,203 - $84,513	-1,300 Reduced 7.05%	17,128 $1.06 Million
Q1 2021 May 19, 2021	SELL	$40.64 - $47.39 $77,216 - $90,041	-1,900 Reduced 9.35%	18,428 $844,000
Q4 2020 Mar 08, 2021	SELL	$39.75 - $44.3 $91,425 - $101,890	-2,300 Reduced 10.16%	20,328 $856,000
Q2 2020 Sep 04, 2020	BUY	$30.52 - $40.93 $109,872 - $147,348	3,600 Added 18.92%	22,628 $870,000
Q1 2020 Jul 16, 2020	SELL	$27.09 - $46.01 $51,471 - $87,419	-1,900 Reduced 9.08%	19,028 $632,000
Q2 2019 Oct 03, 2019	SELL	$34.22 - $37.43 $75,284 - $82,346	-2,200 Reduced 9.51%	20,928 $769,000
Q3 2018 Nov 08, 2018	SELL	$30.78 - $33.87 $101,574 - $111,770	-3,300 Reduced 12.49%	23,128 $726,000
Q1 2018 May 11, 2018	SELL	$27.75 - $31.17 $40,015 - $44,947	-1,442 Reduced 5.17%	26,428 $772,000
Q4 2017 Feb 14, 2018	BUY	$30.49 - $32.82 $849,756 - $914,693	27,870	27,870 $877,000

Others Institutions Holding FR

# of Institutions

420

Shares Held

122M

Call Options Held

27.8K

Put Options Held

16.7K

View Full List

About FIRST INDUSTRIAL REALTY TRUST INC

Ticker FR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 132,135,000
Market Cap $6.87B
Description
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)...

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Teachers Retirement System Of The State Of Kentucky First Industrial Realty Trust Inc Transaction History