Teachers Retirement System of the State of Kentucky’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
12,159
+156
| +1% | +$11.3K | 0.01% | 1126 |
|
|
2025
Q1 | $1.11M | Buy |
12,003
+525
| +5% | +$48.6K | 0.01% | 1007 |
|
|
2024
Q4 | $1.12M | Hold |
11,478
| – | – | 0.01% | 1022 |
|
|
2024
Q3 | $1.36M | Sell |
11,478
-875
| -7% | -$104K | 0.01% | 935 |
|
|
2024
Q2 | $1.45M | Sell |
12,353
-360
| -3% | -$42.1K | 0.01% | 873 |
|
|
2024
Q1 | $1.64M | Sell |
12,713
-558
| -4% | -$71.9K | 0.01% | 806 |
|
|
2023
Q4 | $1.68M | Sell |
13,271
-358
| -3% | -$45.4K | 0.02% | 770 |
|
|
2023
Q3 | $1.36M | Hold |
13,629
| – | – | 0.01% | 832 |
|
|
2023
Q2 | $1.55M | Hold |
13,629
| – | – | 0.02% | 684 |
|
|
2023
Q1 | $1.71M | Hold |
13,629
| – | – | 0.02% | 659 |
|
|
2022
Q4 | $1.99M | Hold |
13,629
| – | – | 0.02% | 601 |
|
|
2022
Q3 | $1.91M | Buy |
+13,629
| New | +$1.91M | 0.02% | 571 |
|
|
2022
Q1 | $1.79M | Sell |
8,913
-387
| -4% | -$77.9K | 0.02% | 645 |
|
|
2021
Q4 | $2.07M | Hold |
9,300
| – | – | 0.02% | 633 |
|
|
2021
Q3 | $1.78M | Hold |
9,300
| – | – | 0.02% | 657 |
|
|
2021
Q2 | $1.69M | Hold |
9,300
| – | – | 0.02% | 681 |
|
|
2021
Q1 | $1.53M | Hold |
9,300
| – | – | 0.02% | 694 |
|
|
2020
Q4 | $1.66M | Sell |
9,300
-2,250
| -19% | -$401K | 0.02% | 672 |
|
|
2020
Q3 | $1.85M | Hold |
11,550
| – | – | 0.02% | 590 |
|
|
2020
Q2 | $1.87M | Sell |
11,550
-1,500
| -11% | -$243K | 0.02% | 576 |
|
|
2020
Q1 | $1.79M | Buy |
13,050
+1,500
| +13% | +$206K | 0.03% | 549 |
|
|
2019
Q4 | $1.87M | Hold |
11,550
| – | – | 0.02% | 585 |
|
|
2019
Q3 | $1.78M | Buy |
11,550
+1,200
| +12% | +$185K | 0.02% | 592 |
|
|
2019
Q2 | $1.46M | Hold |
10,350
| – | – | 0.02% | 640 |
|
|
2019
Q1 | $1.48M | Sell |
10,350
-1,000
| -9% | -$143K | 0.02% | 635 |
|
|
2018
Q4 | $1.31M | Buy |
11,350
+1,200
| +12% | +$138K | 0.02% | 658 |
|
|
2018
Q3 | $1.28M | Sell |
10,150
-1,250
| -11% | -$157K | 0.02% | 714 |
|
|
2018
Q2 | $1.44M | Hold |
11,400
| – | – | 0.02% | 690 |
|
|
2018
Q1 | $1.42M | Buy |
11,400
+2,100
| +23% | +$262K | 0.02% | 689 |
|
|
2017
Q4 | $1.21M | Hold |
9,300
| – | – | 0.01% | 773 |
|
|
2017
Q3 | $1.11M | Sell |
9,300
-310
| -3% | -$36.9K | 0.01% | 812 |
|
|
2017
Q2 | $1.16M | Sell |
9,610
-4,400
| -31% | -$530K | 0.01% | 764 |
|
|
2017
Q1 | $1.55M | Sell |
14,010
-3,090
| -18% | -$341K | 0.02% | 657 |
|
|
2016
Q4 | $1.9M | Buy |
17,100
+1,300
| +8% | +$144K | 0.02% | 579 |
|
|
2016
Q3 | $1.72M | Hold |
15,800
| – | – | 0.02% | 607 |
|
|
2016
Q2 | $1.64M | Hold |
15,800
| – | – | 0.02% | 616 |
|
|
2016
Q1 | $1.44M | Sell |
15,800
-500
| -3% | -$45.4K | 0.02% | 676 |
|
|
2015
Q4 | $1.47M | Hold |
16,300
| – | – | 0.02% | 654 |
|
|
2015
Q3 | $1.38M | Hold |
16,300
| – | – | 0.02% | 687 |
|
|
2015
Q2 | $1.43M | Hold |
16,300
| – | – | 0.02% | 701 |
|
|
2015
Q1 | $1.6M | Buy |
16,300
+700
| +4% | +$68.6K | 0.02% | 666 |
|
|
2014
Q4 | $1.38M | Buy |
15,600
+2,400
| +18% | +$213K | 0.02% | 708 |
|
|
2014
Q3 | $974K | Hold |
13,200
| – | – | 0.01% | 848 |
|
|
2014
Q2 | $1.03M | Sell |
13,200
-1,200
| -8% | -$93.2K | 0.01% | 849 |
|
|
2014
Q1 | $1.05M | Sell |
14,400
-800
| -5% | -$58.1K | 0.01% | 838 |
|
|
2013
Q4 | $967K | Sell |
15,200
-900
| -6% | -$57.3K | 0.01% | 883 |
|
|
2013
Q3 | $1.03M | Sell |
16,100
-2,500
| -13% | -$160K | 0.01% | 844 |
|
|
2013
Q2 | $1.22M | Buy |
+18,600
| New | +$1.22M | 0.01% | 788 |
|