Employees Retirement System of Texas’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,154
| Closed | -$909K | – | 325 |
|
|
2023
Q1 | $909K | Sell |
65,154
-50,000
| -43% | -$725K | 0.01% | 275 |
|
|
2022
Q4 | $1.65M | Hold |
115,154
| – | – | 0.02% | 266 |
|
|
2022
Q3 | $1.45M | Hold |
115,154
| – | – | 0.02% | 280 |
|
|
2022
Q2 | $1.8M | Hold |
115,154
| – | – | 0.03% | 519 |
|
|
2022
Q1 | $2.5M | Sell |
115,154
-202,000
| -64% | -$4.27M | 0.03% | 490 |
|
|
2021
Q4 | $6.92M | Buy |
317,154
+268,516
| +552% | +$5.86M | 0.08% | 268 |
|
|
2021
Q3 | $993K | Hold |
48,638
| – | – | 0.01% | 666 |
|
|
2021
Q2 | $1.07M | Hold |
48,638
| – | – | 0.01% | 652 |
|
|
2021
Q1 | $923K | Hold |
48,638
| – | – | 0.01% | 676 |
|
|
2020
Q4 | $690K | Hold |
48,638
| – | – | 0.01% | 609 |
|
|
2020
Q3 | $511K | Hold |
48,638
| – | – | 0.01% | 677 |
|
|
2020
Q2 | $631K | Sell |
48,638
-109,967
| -69% | -$1.37M | 0.01% | 681 |
|
|
2020
Q1 | $1.97M | Hold |
158,605
| – | – | 0.04% | 414 |
|
|
2019
Q4 | $4.11M | Sell |
158,605
-48,000
| -23% | -$1.31M | 0.06% | 331 |
|
|
2019
Q3 | $5.91M | Buy |
206,605
+7,967
| +4% | +$222K | 0.09% | 255 |
|
|
2019
Q2 | $5.44M | Hold |
198,638
| – | – | 0.08% | 275 |
|
|
2019
Q1 | $5.42M | Sell |
198,638
-81,000
| -29% | -$2.23M | 0.08% | 290 |
|
|
2018
Q4 | $6.64M | Hold |
279,638
| – | – | 0.11% | 219 |
|
|
2018
Q3 | $7.84M | Buy |
279,638
+65,000
| +30% | +$1.8M | 0.1% | 224 |
|
|
2018
Q2 | $5.88M | Buy |
214,638
+164,000
| +324% | +$4.12M | 0.08% | 286 |
|
|
2018
Q1 | $1.25M | Hold |
50,638
| – | – | 0.02% | 761 |
|
|
2017
Q4 | $1.39M | Sell |
50,638
-52,362
| -51% | -$1.5M | 0.02% | 751 |
|
|
2017
Q3 | $2.95M | Buy |
103,000
+33,800
| +49% | +$979K | 0.04% | 525 |
|
|
2017
Q2 | $1.92M | Buy |
+69,200
| New | +$1.99M | 0.03% | 651 |
|
|
2016
Q4 | – | Sell |
-169,617
| Closed | -$6.15M | – | 1013 |
|
|
2016
Q3 | $6.15M | Hold |
169,617
| – | – | 0.08% | 290 |
|
|
2016
Q2 | $6.03M | Hold |
169,617
| – | – | 0.08% | 302 |
|
|
2016
Q1 | $5.96M | Hold |
169,617
| – | – | 0.08% | 290 |
|
|
2015
Q4 | $5.62M | Sell |
169,617
-26,000
| -13% | -$849K | 0.08% | 302 |
|
|
2015
Q3 | $5.88M | Hold |
195,617
| – | – | 0.08% | 275 |
|
|
2015
Q2 | $5.69M | Hold |
195,617
| – | – | 0.07% | 321 |
|
|
2015
Q1 | $6.82M | Sell |
195,617
-15,000
| -7% | -$522K | 0.09% | 273 |
|
|
2014
Q4 | $6.75M | Buy |
210,617
+40,000
| +23% | +$1.24M | 0.09% | 275 |
|
|
2014
Q3 | $4.71M | Buy |
170,617
+35,000
| +26% | +$993K | 0.06% | 351 |
|
|
2014
Q2 | $3.81M | Hold |
135,617
| – | – | 0.05% | 432 |
|
|
2014
Q1 | $3.58M | Hold |
135,617
| – | – | 0.05% | 423 |
|
|
2013
Q4 | $3.37M | Buy |
135,617
+48,000
| +55% | +$1.24M | 0.04% | 453 |
|
|
2013
Q3 | $2.16M | Buy |
87,617
+20,400
| +30% | +$509K | 0.03% | 585 |
|
|
2013
Q2 | $1.66M | Buy |
+67,217
| New | +$1.83M | 0.02% | 705 |
|
Other funds holding AKR
CIM
RGREA
Employees Retirement System of Texas's AKR Position: Q2 2023 in Review
Employees Retirement System of Texas sold out of Acadia Realty Trust (AKR) in Q2 2023, closing a stake of 65,154 shares — an estimated $909K sold.
Employees Retirement System of Texas first reported a position in AKR in Q2 2013 and held it in 38 quarters. The position peaked at $7.84M in Q3 2018. 167 funds tracked by Wall St. Rank hold AKR as of Q2 2023.
- Employees Retirement System of Texas reported no remaining Acadia Realty Trust position as of Q2 2023 after selling out during the quarter.
- Employees Retirement System of Texas sold 65,154 Acadia Realty Trust shares in Q2 2023, an estimated $909K.
- Employees Retirement System of Texas first reported a position in Acadia Realty Trust in Q2 2013 and held it in 38 quarters.
- Employees Retirement System of Texas's Acadia Realty Trust position peaked at $7.84M in Q3 2018.
- 167 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q2 2023.
Based on Employees Retirement System of Texas's 13F filing for Q2 2023, filed 11 Aug 2023.