Teacher Retirement System of Texas’s Industrial Logistics Properties Trust ILPT Stock Holding History

Teacher Retirement System of Texas’s Portfolio ILPT Stock Details ILPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,180	Closed	-$46K	–	2121
2022 Q4	$46K	Buy	+14,180	New	+$59K	﹤0.01%	2033
2022 Q3	–	Sell	-10,085	Closed	-$142K	–	2213
2022 Q2	$142K	Sell	10,085 -3,403	-25%	-$55.8K	﹤0.01%	1760
2022 Q1	$306K	Buy	13,488 +854	+7%	+$19.5K	﹤0.01%	1701
2021 Q4	$316K	Buy	12,634 +2,107	+20%	+$53.3K	﹤0.01%	1755
2021 Q3	$267K	Buy	10,527 +1,965	+23%	+$52.5K	﹤0.01%	1764
2021 Q2	$224K	Buy	+8,562	New	+$215K	﹤0.01%	1775

Other funds holding ILPT

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

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teacher Retirement System of Texas's ILPT Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2023, closing a stake of 14,180 shares — an estimated $46K sold.

Teacher Retirement System of Texas first reported a position in ILPT in Q2 2021 and held it in 6 quarters. The position peaked at $316K in Q4 2021. 168 funds tracked by Wall St. Rank hold ILPT as of Q1 2023.

Teacher Retirement System of Texas reported no remaining Industrial Logistics Properties Trust position as of Q1 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 14,180 Industrial Logistics Properties Trust shares in Q1 2023, an estimated $46K.
Teacher Retirement System of Texas first reported a position in Industrial Logistics Properties Trust in Q2 2021 and held it in 6 quarters.
Teacher Retirement System of Texas's Industrial Logistics Properties Trust position peaked at $316K in Q4 2021.
168 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.