Commonwealth of Pennsylvania Public School Employees Retirement System’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Buy |
16,099
+206
| +1% | +$11.4K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $860K | Buy |
15,893
+732
| +5% | +$39.6K | 0.01% | 1081 |
|
|
2024
Q4 | $1.01M | Buy |
15,161
+4,212
| +38% | +$281K | 0.01% | 981 |
|
|
2024
Q3 | $1.47M | Sell |
10,949
-105
| -0.9% | -$14.1K | 0.01% | 819 |
|
|
2024
Q2 | $1.21M | Buy |
11,054
+93
| +0.8% | +$10.2K | 0.01% | 850 |
|
|
2024
Q1 | $1.13M | Sell |
10,961
-124
| -1% | -$12.8K | 0.01% | 874 |
|
|
2023
Q4 | $1.12M | Sell |
11,085
-7,661
| -41% | -$772K | 0.01% | 861 |
|
|
2023
Q3 | $1.42M | Sell |
18,746
-12,944
| -41% | -$979K | 0.01% | 838 |
|
|
2023
Q2 | $2.31M | Buy |
31,690
+2,078
| +7% | +$152K | 0.02% | 853 |
|
|
2023
Q1 | $2.25M | Sell |
29,612
-325
| -1% | -$24.7K | 0.02% | 816 |
|
|
2022
Q4 | $3.03M | Buy |
29,937
+4,450
| +17% | +$451K | 0.03% | 557 |
|
|
2022
Q3 | $2.26M | Sell |
25,487
-11
| -0% | -$974 | 0.02% | 605 |
|
|
2022
Q2 | $2.8M | Buy |
25,498
+3,407
| +15% | +$374K | 0.03% | 496 |
|
|
2022
Q1 | $4.54M | Buy |
22,091
+4,006
| +22% | +$823K | 0.04% | 337 |
|
|
2021
Q4 | $4.76M | Sell |
18,085
-58
| -0.3% | -$15.3K | 0.05% | 317 |
|
|
2021
Q3 | $4.19M | Sell |
18,143
-218
| -1% | -$50.4K | 0.05% | 342 |
|
|
2021
Q2 | $3.51M | Sell |
18,361
-91
| -0.5% | -$17.4K | 0.04% | 414 |
|
|
2021
Q1 | $3.32M | Buy |
18,452
+1,275
| +7% | +$230K | 0.04% | 407 |
|
|
2020
Q4 | $3.15M | Buy |
17,177
+338
| +2% | +$61.9K | 0.04% | 389 |
|
|
2020
Q3 | $2.09M | Buy |
16,839
+7,470
| +80% | +$927K | 0.04% | 439 |
|
|
2020
Q2 | $825K | Buy |
9,369
+798
| +9% | +$70.3K | 0.02% | 738 |
|
|
2020
Q1 | $651K | Buy |
8,571
+4,552
| +113% | +$346K | 0.01% | 800 |
|
|
2019
Q4 | $305K | Buy |
4,019
+185
| +5% | +$14K | 0.01% | 1348 |
|
|
2019
Q3 | $354K | Buy |
3,834
+476
| +14% | +$44K | 0.01% | 1220 |
|
|
2019
Q2 | $415K | Buy |
3,358
+3
| +0.1% | +$371 | 0.01% | 1147 |
|
|
2019
Q1 | $274K | Buy |
+3,355
| New | +$274K | ﹤0.01% | 1392 |
|