Teacher Retirement System of Texas’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,416
| Closed | -$493K | – | 1851 |
|
|
2023
Q4 | $493K | Buy |
38,416
+4,917
| +15% | +$63.1K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $354K | Sell |
33,499
-16,946
| -34% | -$179K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $527K | Buy |
50,445
+13,097
| +35% | +$137K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $355K | Buy |
37,348
+18,822
| +102% | +$179K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $186K | Buy |
18,526
+6,077
| +49% | +$61K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $94K | Sell |
12,449
-760
| -6% | -$5.74K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $130K | Sell |
13,209
-4,206
| -24% | -$41.4K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $240K | Buy |
17,415
+1,772
| +11% | +$24.4K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $209K | Buy |
15,643
+2,548
| +19% | +$34K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $167K | Buy |
13,095
+2,475
| +23% | +$31.6K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $138K | Buy |
+10,620
| New | +$138K | ﹤0.01% | 1870 |
|
|
2018
Q3 | – | Sell |
-16,096
| Closed | -$213K | – | 1808 |
|
|
2018
Q2 | $213K | Sell |
16,096
-1,466
| -8% | -$19.4K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $217K | Sell |
17,562
-9,586
| -35% | -$118K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $400K | Buy |
+27,148
| New | +$400K | ﹤0.01% | 1652 |
|
|
2016
Q3 | – | Sell |
-11,068
| Closed | -$217K | – | 2106 |
|
|
2016
Q2 | $217K | Buy |
11,068
+1,340
| +14% | +$26.3K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $175K | Buy |
9,728
+2,456
| +34% | +$44.2K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $121K | Sell |
7,272
-2,435
| -25% | -$40.5K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $146K | Buy |
9,707
+6,684
| +221% | +$101K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $49K | Sell |
3,023
-91,212
| -97% | -$1.48M | ﹤0.01% | 1582 |
|
|
2015
Q1 | $1.75M | Buy |
94,235
+37
| +0% | +$688 | 0.01% | 373 |
|
|
2014
Q4 | $1.77M | Buy |
94,198
+91,457
| +3,337% | +$1.71M | 0.01% | 339 |
|
|
2014
Q3 | $45K | Buy |
2,741
+279
| +11% | +$4.58K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $41K | Hold |
2,462
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q1 | $40K | Sell |
2,462
-22
| -0.9% | -$357 | ﹤0.01% | 1359 |
|
|
2013
Q4 | $39K | Sell |
2,484
-5,221
| -68% | -$82K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $119K | Buy |
7,705
+3,750
| +95% | +$57.9K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $61K | Buy |
+3,955
| New | +$61K | ﹤0.01% | 1562 |
|