Employees Retirement System of Texas’s Innovative Industrial Properties IIPR Stock Holding History

Employees Retirement System of Texas’s Portfolio IIPR Stock Details IIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,000	Closed	-$1.93M	–	351
2022 Q4	$1.93M	Buy	19,000 +11,000	+138%	+$1.17M	0.03%	262
2022 Q3	$708K	Hold	8,000	–	–	0.01%	302
2022 Q2	$879K	Hold	8,000	–	–	0.01%	632
2022 Q1	$1.64M	Sell	8,000 -8,410	-51%	-$1.66M	0.02%	595
2021 Q4	$4.31M	Sell	16,410 -1,900	-10%	-$487K	0.05%	378
2021 Q3	$4.23M	Sell	18,310 -11,990	-40%	-$2.7M	0.05%	386
2021 Q2	$5.79M	Hold	30,300	–	–	0.07%	302
2021 Q1	$5.46M	Buy	+30,300	New	+$5.81M	0.07%	293
2019 Q4	–	Sell	-7,769	Closed	-$718K	–	823
2019 Q3	$718K	Buy	+7,769	New	+$819K	0.01%	777

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's IIPR Position: Q1 2023 in Review

Employees Retirement System of Texas sold out of Innovative Industrial Properties (IIPR) in Q1 2023, closing a stake of 19,000 shares — an estimated $1.93M sold.

Employees Retirement System of Texas first reported a position in IIPR in Q3 2019 and held it in 9 quarters. The position peaked at $5.79M in Q2 2021. 348 funds tracked by Wall St. Rank hold IIPR as of Q1 2023.

Employees Retirement System of Texas reported no remaining Innovative Industrial Properties position as of Q1 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 19,000 Innovative Industrial Properties shares in Q1 2023, an estimated $1.93M.
Employees Retirement System of Texas first reported a position in Innovative Industrial Properties in Q3 2019 and held it in 9 quarters.
Employees Retirement System of Texas's Innovative Industrial Properties position peaked at $5.79M in Q2 2021.
348 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2023.

Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.