Teacher Retirement System of Texas’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
18,092
+734
| +4% | +$13.6K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $364K | Buy |
+17,358
| New | +$364K | ﹤0.01% | 1659 |
|
|
2024
Q4 | – | Sell |
-15,994
| Closed | -$376K | – | 1547 |
|
|
2024
Q3 | $376K | Buy |
+15,994
| New | +$376K | ﹤0.01% | 1281 |
|
|
2024
Q2 | – | Sell |
-31,257
| Closed | -$532K | – | 1561 |
|
|
2024
Q1 | $532K | Buy |
31,257
+1,382
| +5% | +$23.5K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $508K | Sell |
29,875
-6,927
| -19% | -$118K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $528K | Buy |
36,802
+85
| +0.2% | +$1.22K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $528K | Sell |
36,717
-3,643
| -9% | -$52.4K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $563K | Buy |
40,360
+20,010
| +98% | +$279K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $292K | Buy |
20,350
+6,787
| +50% | +$97.4K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $171K | Sell |
13,563
-454
| -3% | -$5.72K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $219K | Sell |
14,017
-4,284
| -23% | -$66.9K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $397K | Buy |
18,301
+1,383
| +8% | +$30K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $369K | Buy |
16,918
+3,015
| +22% | +$65.8K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $284K | Buy |
13,903
+2,720
| +24% | +$55.6K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $246K | Buy |
+11,183
| New | +$246K | ﹤0.01% | 1714 |
|
|
2018
Q4 | – | Sell |
-9,616
| Closed | -$270K | – | 585 |
|
|
2018
Q3 | $270K | Sell |
9,616
-7,369
| -43% | -$207K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $465K | Sell |
16,985
-1,543
| -8% | -$42.2K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $456K | Sell |
18,528
-10,428
| -36% | -$257K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $792K | Buy |
+28,956
| New | +$792K | 0.01% | 1240 |
|
|
2017
Q2 | – | Sell |
-161,969
| Closed | -$4.87M | – | 1031 |
|
|
2017
Q1 | $4.87M | Buy |
161,969
+155,390
| +2,362% | +$4.67M | 0.03% | 372 |
|
|
2016
Q4 | $215K | Sell |
6,579
-2,033
| -24% | -$66.4K | ﹤0.01% | 910 |
|
|
2016
Q3 | $312K | Sell |
8,612
-1,295
| -13% | -$46.9K | ﹤0.01% | 987 |
|
|
2016
Q2 | $352K | Sell |
9,907
-108,248
| -92% | -$3.85M | ﹤0.01% | 1075 |
|
|
2016
Q1 | $4.15M | Buy |
118,155
+111,825
| +1,767% | +$3.93M | 0.03% | 406 |
|
|
2015
Q4 | $210K | Sell |
6,330
-137,776
| -96% | -$4.57M | ﹤0.01% | 1087 |
|
|
2015
Q3 | $4.33M | Buy |
144,106
+141,464
| +5,354% | +$4.25M | 0.03% | 339 |
|
|
2015
Q2 | $77K | Sell |
2,642
-123,226
| -98% | -$3.59M | ﹤0.01% | 1286 |
|
|
2015
Q1 | $4.39M | Buy |
125,868
+123,939
| +6,425% | +$4.32M | 0.03% | 259 |
|
|
2014
Q4 | $62K | Sell |
1,929
-73
| -4% | -$2.35K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $55K | Sell |
2,002
-141,896
| -99% | -$3.9M | ﹤0.01% | 1207 |
|
|
2014
Q2 | $4.04M | Buy |
143,898
+141,848
| +6,919% | +$3.98M | 0.03% | 251 |
|
|
2014
Q1 | $54K | Sell |
2,050
-20
| -1% | -$527 | ﹤0.01% | 1134 |
|
|
2013
Q4 | $51K | Sell |
2,070
-5,157
| -71% | -$127K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $178K | Buy |
7,227
+3,586
| +98% | +$88.3K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $90K | Buy |
+3,641
| New | +$90K | ﹤0.01% | 1262 |
|