Virginia Retirement Systems Et Al Invitation Homes Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Invitation Homes Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 512,160 shares of INVH stock, worth $17.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

512,160

Previous 331,060 54.7%

Holding current value

$17.3 Million

Previous $11.4 Million 42.52%

% of portfolio

0.16%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$31.69 - $36.16 $5.74 Million - $6.55 Million	181,100 Added 54.7%	512,160 $16.2 Million
Q2 2023 Aug 22, 2023	BUY	$31.19 - $34.75 $957,533 - $1.07 Million	30,700 Added 10.22%	331,060 $11.4 Million
Q1 2023 Jul 11, 2023	SELL	$28.6 - $33.91 $22.4 Million - $26.6 Million	-783,340 Reduced 72.28%	300,360 $9.38 Million
Q4 2022 May 17, 2023	BUY	$29.1 - $35.04 $1.61 Million - $1.93 Million	55,200 Added 5.37%	1,083,700 $32.1 Billion
Q3 2022 May 16, 2023	BUY	$33.77 - $40.11 $15.4 Million - $18.3 Million	456,600 Added 79.84%	1,028,500 $34.7 Billion
Q1 2022 Apr 21, 2022	BUY	$37.26 - $45.13 $2.88 Million - $3.49 Million	77,400 Added 15.65%	571,900 $23 Million
Q4 2021 Feb 03, 2022	SELL	$38.42 - $45.34 $10.4 Million - $12.3 Million	-271,200 Reduced 35.42%	494,500 $22.4 Million
Q3 2021 Oct 21, 2021	BUY	$37.54 - $42.47 $2.25 Million - $2.55 Million	60,000 Added 8.5%	765,700 $29.3 Million
Q2 2021 Aug 13, 2021	BUY	$32.35 - $37.95 $12.1 Million - $14.2 Million	375,000 Added 113.4%	705,700 $26.3 Million
Q1 2021 Apr 30, 2021	SELL	$28.42 - $32.3 $127,890 - $145,350	-4,500 Reduced 1.34%	330,700 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$27.26 - $30.24 $3.37 Million - $3.74 Million	-123,800 Reduced 26.97%	335,200 $9.96 Million
Q3 2020 Nov 12, 2020	SELL	$26.44 - $30.2 $1.52 Million - $1.73 Million	-57,400 Reduced 11.12%	459,000 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$19.37 - $29.2 $623,714 - $940,240	-32,200 Reduced 5.87%	516,400 $14.2 Million
Q1 2020 May 12, 2020	BUY	$16.13 - $32.61 $1.64 Million - $3.32 Million	101,800 Added 22.78%	548,600 $11.7 Million
Q4 2019 Jan 27, 2020	BUY	$28.69 - $31.09 $2.8 Million - $3.03 Million	97,500 Added 27.91%	446,800 $13.4 Million
Q3 2019 Oct 22, 2019	BUY	$26.83 - $29.71 $3.77 Million - $4.17 Million	140,400 Added 67.21%	349,300 $10.3 Million
Q2 2019 Jul 26, 2019	BUY	$23.99 - $27.75 $3.05 Million - $3.52 Million	127,000 Added 155.07%	208,900 $5.58 Million
Q1 2019 Apr 25, 2019	BUY	$19.7 - $24.33 $1.34 Million - $1.66 Million	68,100 Added 493.48%	81,900 $1.99 Million
Q4 2018 Feb 07, 2019	SELL	$19.42 - $22.74 $178,566 - $209,094	-9,195 Reduced 39.99%	13,800 $277,000
Q3 2018 Nov 02, 2018	SELL	$22.64 - $23.94 $9.6 Million - $10.2 Million	-424,100 Reduced 94.86%	22,995 $527,000
Q2 2018 Aug 03, 2018	BUY	$21.77 - $23.73 $9.73 Million - $10.6 Million	447,095 New	447,095 $10.3 Million

Others Institutions Holding INVH

# of Institutions

583

Shares Held

533M

Call Options Held

429K

Put Options Held

1.72M

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $20.7B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

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Virginia Retirement Systems Et Al Invitation Homes Inc. Transaction History