New York State Teachers Retirement System (NYSTRS)’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 | $2.49M | Hold |
45,171
| – | – | 0.01% | 1017 |
|
2025
Q1 | $2.44M | Sell |
45,171
-3,600
| -7% | -$195K | 0.01% | 1018 |
|
2024
Q4 | $3.25M | Hold |
48,771
| – | – | 0.01% | 942 |
|
2024
Q3 | $6.57M | Sell |
48,771
-300
| -0.6% | -$40.4K | 0.01% | 717 |
|
2024
Q2 | $5.36M | Sell |
49,071
-900
| -2% | -$98.3K | 0.01% | 769 |
|
2024
Q1 | $5.17M | Sell |
49,971
-1,800
| -3% | -$186K | 0.01% | 808 |
|
2023
Q4 | $5.22M | Hold |
51,771
| – | – | 0.01% | 784 |
|
2023
Q3 | $3.92M | Sell |
51,771
-300
| -0.6% | -$22.7K | 0.01% | 868 |
|
2023
Q2 | $3.8M | Sell |
52,071
-4,700
| -8% | -$343K | 0.01% | 889 |
|
2023
Q1 | $4.31M | Buy |
56,771
+1,155
| +2% | +$87.8K | 0.01% | 828 |
|
2022
Q4 | $5.64M | Sell |
55,616
-4,900
| -8% | -$497K | 0.01% | 719 |
|
2022
Q3 | $5.36M | Buy |
60,516
+6,495
| +12% | +$575K | 0.01% | 715 |
|
2022
Q2 | $5.94M | Buy |
54,021
+7,964
| +17% | +$875K | 0.01% | 697 |
|
2022
Q1 | $9.46M | Buy |
46,057
+6,600
| +17% | +$1.36M | 0.02% | 585 |
|
2021
Q4 | $10.4M | Sell |
39,457
-200
| -0.5% | -$52.6K | 0.02% | 574 |
|
2021
Q3 | $9.17M | Sell |
39,657
-2,200
| -5% | -$509K | 0.02% | 588 |
|
2021
Q2 | $8M | Hold |
41,857
| – | – | 0.02% | 626 |
|
2021
Q1 | $7.54M | Sell |
41,857
-656
| -2% | -$118K | 0.02% | 643 |
|
2020
Q4 | $7.79M | Buy |
42,513
+2,200
| +5% | +$403K | 0.02% | 604 |
|
2020
Q3 | $5M | Buy |
40,313
+1,938
| +5% | +$241K | 0.01% | 700 |
|
2020
Q2 | $3.38M | Buy |
38,375
+11,001
| +40% | +$968K | 0.01% | 860 |
|
2020
Q1 | $2.08M | Buy |
27,374
+2,155
| +9% | +$164K | 0.01% | 939 |
|
2019
Q4 | $1.91M | Buy |
25,219
+102
| +0.4% | +$7.74K | ﹤0.01% | 1101 |
|
2019
Q3 | $2.32M | Buy |
25,117
+19,500
| +347% | +$1.8M | 0.01% | 1026 |
|
2019
Q2 | $694K | Sell |
5,617
-600
| -10% | -$74.1K | ﹤0.01% | 1289 |
|
2019
Q1 | $508K | Buy |
6,217
+5,617
| +936% | +$459K | ﹤0.01% | 1367 |
|
2018
Q4 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 1584 |
|