Teacher Retirement System of Texas’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
26,158
+3,712
| +17% | +$216K | 0.01% | 1034 |
|
|
2025
Q1 | $1.18M | Sell |
22,446
-11,996
| -35% | -$631K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $1.53M | Buy |
34,442
+10,248
| +42% | +$454K | 0.01% | 966 |
|
|
2024
Q3 | $1.19M | Sell |
24,194
-2,976
| -11% | -$146K | 0.01% | 923 |
|
|
2024
Q2 | $1.14M | Buy |
27,170
+1,787
| +7% | +$75K | 0.01% | 873 |
|
|
2024
Q1 | $1.08M | Sell |
25,383
-10,806
| -30% | -$459K | 0.01% | 937 |
|
|
2023
Q4 | $1.75M | Sell |
36,189
-12,789
| -26% | -$620K | 0.01% | 691 |
|
|
2023
Q3 | $2.04M | Buy |
48,978
+4,705
| +11% | +$195K | 0.01% | 697 |
|
|
2023
Q2 | $2.07M | Sell |
44,273
-5,710
| -11% | -$267K | 0.01% | 676 |
|
|
2023
Q1 | $1.9M | Buy |
49,983
+11,973
| +31% | +$456K | 0.01% | 788 |
|
|
2022
Q4 | $1.43M | Buy |
38,010
+1,788
| +5% | +$67.5K | 0.01% | 908 |
|
|
2022
Q3 | $1.3M | Buy |
36,222
+24,315
| +204% | +$872K | 0.01% | 977 |
|
|
2022
Q2 | $559K | Sell |
11,907
-3,543
| -23% | -$166K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $845K | Buy |
15,450
+1,097
| +8% | +$60K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $682K | Buy |
14,353
+2,308
| +19% | +$110K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $595K | Buy |
12,045
+1,939
| +19% | +$95.8K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $532K | Buy |
10,106
+1,461
| +17% | +$76.9K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $403K | Buy |
8,645
+1,522
| +21% | +$71K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $231K | Buy |
+7,123
| New | +$231K | ﹤0.01% | 1364 |
|
|
2018
Q4 | – | Sell |
-8,748
| Closed | -$598K | – | 779 |
|
|
2018
Q3 | $598K | Sell |
8,748
-6,194
| -41% | -$423K | ﹤0.01% | 807 |
|
|
2018
Q2 | $968K | Sell |
14,942
-1,360
| -8% | -$88.1K | 0.01% | 824 |
|
|
2018
Q1 | $903K | Sell |
16,302
-9,034
| -36% | -$500K | 0.01% | 876 |
|
|
2017
Q4 | $1.66M | Buy |
25,336
+19,277
| +318% | +$1.26M | 0.01% | 804 |
|
|
2017
Q3 | $423K | Buy |
6,059
+976
| +19% | +$68.1K | ﹤0.01% | 694 |
|
|
2017
Q2 | $365K | Buy |
5,083
+58
| +1% | +$4.17K | ﹤0.01% | 642 |
|
|
2017
Q1 | $370K | Sell |
5,025
-60
| -1% | -$4.42K | ﹤0.01% | 644 |
|
|
2016
Q4 | $365K | Sell |
5,085
-1,735
| -25% | -$125K | ﹤0.01% | 638 |
|
|
2016
Q3 | $537K | Sell |
6,820
-2,081
| -23% | -$164K | ﹤0.01% | 679 |
|
|
2016
Q2 | $718K | Buy |
8,901
+1,538
| +21% | +$124K | ﹤0.01% | 678 |
|
|
2016
Q1 | $491K | Buy |
7,363
+2,051
| +39% | +$137K | ﹤0.01% | 799 |
|
|
2015
Q4 | $310K | Sell |
5,312
-1,710
| -24% | -$99.8K | ﹤0.01% | 830 |
|
|
2015
Q3 | $362K | Buy |
7,022
+4,797
| +216% | +$247K | ﹤0.01% | 935 |
|
|
2015
Q2 | $122K | Buy |
2,225
+493
| +28% | +$27K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $104K | Buy |
1,732
+6
| +0.3% | +$360 | ﹤0.01% | 1103 |
|
|
2014
Q4 | $99K | Sell |
1,726
-170
| -9% | -$9.75K | ﹤0.01% | 957 |
|
|
2014
Q3 | $96K | Buy |
1,896
+55
| +3% | +$2.79K | ﹤0.01% | 906 |
|
|
2014
Q2 | $103K | Hold |
1,841
| – | – | ﹤0.01% | 953 |
|
|
2014
Q1 | $98K | Sell |
1,841
-53
| -3% | -$2.82K | ﹤0.01% | 803 |
|
|
2013
Q4 | $93K | Sell |
1,894
-4,263
| -69% | -$209K | ﹤0.01% | 840 |
|
|
2013
Q3 | $300K | Buy |
6,157
+2,968
| +93% | +$145K | ﹤0.01% | 900 |
|
|
2013
Q2 | $160K | Buy |
+3,189
| New | +$160K | ﹤0.01% | 882 |
|