Teacher Retirement System of Texas’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
$272K Buy
4,929
+787
+19% +$43.5K ﹤0.01% 1805
2025
Q1
$224K Sell
4,142
-1,589
-28% -$85.9K ﹤0.01% 1852
2024
Q4
$382K Buy
5,731
+609
+12% +$40.6K ﹤0.01% 1328
2024
Q3
$689K Buy
5,122
+448
+10% +$60.3K ﹤0.01% 1121
2024
Q2
$510K Sell
4,674
-2,351
-33% -$257K ﹤0.01% 1188
2024
Q1
$727K Sell
7,025
-5,782
-45% -$598K ﹤0.01% 1122
2023
Q4
$1.29M Sell
12,807
-4,467
-26% -$450K 0.01% 846
2023
Q3
$1.31M Buy
17,274
+5,570
+48% +$421K 0.01% 914
2023
Q2
$855K Sell
11,704
-185
-2% -$13.5K 0.01% 1135
2023
Q1
$903K Buy
11,889
+5,883
+98% +$447K 0.01% 1191
2022
Q4
$609K Buy
6,006
+1,972
+49% +$200K ﹤0.01% 1382
2022
Q3
$357K Sell
4,034
-143
-3% -$12.7K ﹤0.01% 1671
2022
Q2
$459K Sell
4,177
-735
-15% -$80.8K ﹤0.01% 1207
2022
Q1
$1.01M Buy
4,912
+334
+7% +$68.6K 0.01% 1002
2021
Q4
$1.2M Buy
4,578
+784
+21% +$206K 0.01% 973
2021
Q3
$877K Buy
3,794
+974
+35% +$225K ﹤0.01% 1029
2021
Q2
$539K Buy
2,820
+433
+18% +$82.8K ﹤0.01% 1202
2021
Q1
$430K Buy
2,387
+457
+24% +$82.3K ﹤0.01% 1194
2020
Q4
$353K Buy
+1,930
New +$353K ﹤0.01% 1115