Texas Permanent School Fund Innovative Industrial Properties Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 27,721 shares of IIPR stock, worth $3.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,721

Previous 24,540 12.96%

Holding current value

$3.64 Million

Previous $2.54 Million 19.17%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$93.62 - $113.93 $297,805 - $362,411	3,181 Added 12.96%	27,721 $3.03 Million
Q1 2024 May 03, 2024	BUY	$88.82 - $104.35 $29,132 - $34,226	328 Added 1.35%	24,540 $2.54 Million
Q4 2023 Feb 08, 2024	BUY	$69.99 - $103.8 $28,555 - $42,350	408 Added 1.71%	24,212 $2.44 Million
Q3 2023 Nov 09, 2023	SELL	$72.66 - $89.34 $63,214 - $77,725	-870 Reduced 3.53%	23,804 $1.8 Million
Q2 2023 Aug 07, 2023	SELL	$64.22 - $75.99 $26,137 - $30,927	-407 Reduced 1.62%	24,674 $1.8 Million
Q1 2023 May 01, 2023	BUY	$74.13 - $114.27 $465,165 - $717,044	6,275 Added 33.37%	25,081 $1.91 Million
Q4 2022 Feb 07, 2023	SELL	$90.12 - $124.44 $118,507 - $163,638	-1,315 Reduced 6.54%	18,806 $1.91 Million
Q3 2022 Oct 25, 2022	SELL	$26.6 - $116.22 $2,553 - $11,157	-96 Reduced 0.47%	20,121 $1.78 Million
Q2 2022 Aug 08, 2022	BUY	$108.34 - $205.24 $222,097 - $420,742	2,050 Added 11.28%	20,217 $2.22 Million
Q1 2022 May 06, 2022	BUY	$177.54 - $248.9 $149,133 - $209,076	840 Added 4.85%	18,167 $3.73 Million
Q4 2021 Feb 08, 2022	SELL	$228.48 - $286.21 $85,223 - $106,756	-373 Reduced 2.11%	17,327 $4.56 Million
Q3 2021 Oct 28, 2021	SELL	$193.59 - $252.08 $25,166 - $32,770	-130 Reduced 0.73%	17,700 $4.09 Million
Q2 2021 Jul 27, 2021	SELL	$166.47 - $195.7 $7,491 - $8,806	-45 Reduced 0.25%	17,830 $3.41 Million
Q1 2021 May 03, 2021	BUY	$165.65 - $220.16 $11,595 - $15,411	70 Added 0.39%	17,875 $3.22 Million
Q4 2020 Feb 04, 2021	SELL	$116.63 - $197.64 $287,026 - $486,392	-2,461 Reduced 12.14%	17,805 $3.26 Million
Q3 2020 Nov 06, 2020	BUY	$89.34 - $128.3 $496,730 - $713,348	5,560 Added 37.81%	20,266 $2.52 Million
Q2 2020 Aug 04, 2020	BUY	$66.59 - $98.98 $18,844 - $28,011	283 Added 1.96%	14,706 $1.29 Million
Q1 2020 Apr 27, 2020	BUY	$46.51 - $107.0 $293,710 - $675,705	6,315 Added 77.89%	14,423 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	$67.69 - $91.28 $28,023 - $37,789	414 Added 5.38%	8,108 $615,000
Q3 2019 Oct 31, 2019	BUY	$83.3 - $137.62 $86,548 - $142,987	1,039 Added 15.61%	7,694 $711,000
Q2 2019 Aug 09, 2019	BUY	$76.9 - $134.71 $1,307 - $2,290	17 Added 0.26%	6,655 $822,000
Q1 2019 May 02, 2019	BUY	$45.08 - $90.08 $299,241 - $597,951	6,638 New	6,638 $542,000

Others Institutions Holding IIPR

# of Institutions

437

Shares Held

19.8M

Call Options Held

413K

Put Options Held

333K

View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $3.68B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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Texas Permanent School Fund Innovative Industrial Properties Inc Transaction History