Teacher Retirement System of Texas’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Sell |
47,594
-14,190
| -23% | -$321K | ﹤0.01% | 1194 |
|
2025
Q1 | $1.38M | Sell |
61,784
-48,558
| -44% | -$1.09M | 0.01% | 1063 |
|
2024
Q4 | $2.79M | Buy |
110,342
+4,532
| +4% | +$114K | 0.01% | 708 |
|
2024
Q3 | $2.81M | Sell |
105,810
-2,754
| -3% | -$73.1K | 0.01% | 632 |
|
2024
Q2 | $2.43M | Buy |
108,564
+47,884
| +79% | +$1.07M | 0.01% | 576 |
|
2024
Q1 | $1.32M | Sell |
60,680
-41,043
| -40% | -$890K | 0.01% | 832 |
|
2023
Q4 | $2.33M | Sell |
101,723
-60,301
| -37% | -$1.38M | 0.02% | 554 |
|
2023
Q3 | $3.47M | Sell |
162,024
-1,427
| -0.9% | -$30.6K | 0.02% | 482 |
|
2023
Q2 | $3.65M | Buy |
163,451
+3,175
| +2% | +$70.9K | 0.02% | 465 |
|
2023
Q1 | $3.35M | Buy |
160,276
+85,104
| +113% | +$1.78M | 0.02% | 554 |
|
2022
Q4 | $1.58M | Buy |
75,172
+18,616
| +33% | +$392K | 0.01% | 844 |
|
2022
Q3 | $974K | Buy |
56,556
+22,005
| +64% | +$379K | 0.01% | 1167 |
|
2022
Q2 | $597K | Sell |
34,551
-10,300
| -23% | -$178K | ﹤0.01% | 1055 |
|
2022
Q1 | $1.02M | Buy |
44,851
+2,512
| +6% | +$57.2K | 0.01% | 994 |
|
2021
Q4 | $922K | Buy |
42,339
+28,755
| +212% | +$626K | ﹤0.01% | 1112 |
|
2021
Q3 | $277K | Buy |
13,584
+2,533
| +23% | +$51.7K | ﹤0.01% | 1741 |
|
2021
Q2 | $243K | Buy |
+11,051
| New | +$243K | ﹤0.01% | 1724 |
|
2018
Q3 | – | Sell |
-16,953
| Closed | -$290K | – | 1668 |
|
2018
Q2 | $290K | Sell |
16,953
-1,521
| -8% | -$26K | ﹤0.01% | 1548 |
|
2018
Q1 | $281K | Sell |
18,474
-10,167
| -35% | -$155K | ﹤0.01% | 1560 |
|
2017
Q4 | $561K | Buy |
+28,641
| New | +$561K | ﹤0.01% | 1440 |
|
2016
Q4 | – | Sell |
-8,953
| Closed | -$248K | – | 1165 |
|
2016
Q3 | $248K | Sell |
8,953
-2,791
| -24% | -$77.3K | ﹤0.01% | 1153 |
|
2016
Q2 | $329K | Buy |
11,744
+1,510
| +15% | +$42.3K | ﹤0.01% | 1111 |
|
2016
Q1 | $284K | Buy |
10,234
+2,589
| +34% | +$71.8K | ﹤0.01% | 1114 |
|
2015
Q4 | $198K | Sell |
7,645
-2,602
| -25% | -$67.4K | ﹤0.01% | 1127 |
|
2015
Q3 | $244K | Buy |
10,247
+6,997
| +215% | +$167K | ﹤0.01% | 1198 |
|
2015
Q2 | $80K | Buy |
3,250
+720
| +28% | +$17.7K | ﹤0.01% | 1272 |
|
2015
Q1 | $71K | Buy |
2,530
+5
| +0.2% | +$140 | ﹤0.01% | 1266 |
|
2014
Q4 | $73K | Buy |
2,525
+1,362
| +117% | +$39.4K | ﹤0.01% | 1116 |
|
2014
Q3 | $28K | Sell |
1,163
-14
| -1% | -$337 | ﹤0.01% | 1628 |
|
2014
Q2 | $29K | Buy |
1,177
+25
| +2% | +$616 | ﹤0.01% | 1739 |
|
2014
Q1 | $28K | Sell |
1,152
-23
| -2% | -$559 | ﹤0.01% | 1567 |
|
2013
Q4 | $31K | Sell |
1,175
-1,705
| -59% | -$45K | ﹤0.01% | 1535 |
|
2013
Q3 | $68K | Buy |
2,880
+1,402
| +95% | +$33.1K | ﹤0.01% | 1955 |
|
2013
Q2 | $36K | Buy |
+1,478
| New | +$36K | ﹤0.01% | 1896 |
|