Teachers Retirement System of the State of Kentucky’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,601
| Closed | -$1.76M | – | 1778 |
|
|
2022
Q3 | $1.76M | Buy |
+36,601
| New | +$2.14M | 0.02% | 601 |
|
|
2022
Q1 | $1.55M | Sell |
26,733
-1,163
| -4% | -$65.9K | 0.02% | 696 |
|
|
2021
Q4 | $1.83M | Sell |
27,896
-1,704
| -6% | -$98.4K | 0.02% | 676 |
|
|
2021
Q3 | $1.42M | Hold |
29,600
| – | – | 0.01% | 748 |
|
|
2021
Q2 | $1.4M | Hold |
29,600
| – | – | 0.01% | 741 |
|
|
2021
Q1 | $1.24M | Hold |
29,600
| – | – | 0.01% | 767 |
|
|
2020
Q4 | $1.18M | Sell |
29,600
-2,500
| -8% | -$97.5K | 0.01% | 780 |
|
|
2020
Q3 | $1.18M | Sell |
32,100
-2,750
| -8% | -$104K | 0.01% | 723 |
|
|
2020
Q2 | $1.23M | Hold |
34,850
| – | – | 0.01% | 697 |
|
|
2020
Q1 | $1.13M | Hold |
34,850
| – | – | 0.02% | 672 |
|
|
2019
Q4 | $1.21M | Hold |
34,850
| – | – | 0.01% | 752 |
|
|
2019
Q3 | $1.18M | Hold |
34,850
| – | – | 0.01% | 719 |
|
|
2019
Q2 | $1.1M | Hold |
34,850
| – | – | 0.01% | 750 |
|
|
2019
Q1 | $1.07M | Hold |
34,850
| – | – | 0.01% | 774 |
|
|
2018
Q4 | $903K | Hold |
34,850
| – | – | 0.01% | 809 |
|
|
2018
Q3 | $989K | Hold |
34,850
| – | – | 0.01% | 858 |
|
|
2018
Q2 | $1.01M | Sell |
34,850
-18,510
| -35% | -$511K | 0.01% | 886 |
|
|
2018
Q1 | $1.41M | Sell |
53,360
-20,750
| -28% | -$534K | 0.02% | 694 |
|
|
2017
Q4 | $2.02M | Sell |
74,110
-3,000
| -4% | -$85.3K | 0.02% | 559 |
|
|
2017
Q3 | $2.22M | Buy |
77,110
+1,200
| +2% | +$34.5K | 0.03% | 527 |
|
|
2017
Q2 | $2.12M | Sell |
75,910
-4,000
| -5% | -$112K | 0.03% | 532 |
|
|
2017
Q1 | $2.1M | Sell |
79,910
-6,490
| -8% | -$167K | 0.03% | 533 |
|
|
2016
Q4 | $2.29M | Buy |
86,400
+5,700
| +7% | +$145K | 0.03% | 523 |
|
|
2016
Q3 | $2.21M | Hold |
80,700
| – | – | 0.03% | 516 |
|
|
2016
Q2 | $2.15M | Hold |
80,700
| – | – | 0.03% | 518 |
|
|
2016
Q1 | $1.82M | Hold |
80,700
| – | – | 0.02% | 583 |
|
|
2015
Q4 | $1.7M | Hold |
80,700
| – | – | 0.02% | 595 |
|
|
2015
Q3 | $1.54M | Buy |
80,700
+10,200
| +14% | +$195K | 0.02% | 630 |
|
|
2015
Q2 | $1.31M | Hold |
70,500
| – | – | 0.02% | 750 |
|
|
2015
Q1 | $1.53M | Hold |
70,500
| – | – | 0.02% | 691 |
|
|
2014
Q4 | $1.42M | Hold |
70,500
| – | – | 0.02% | 693 |
|
|
2014
Q3 | $1.21M | Hold |
70,500
| – | – | 0.01% | 736 |
|
|
2014
Q2 | $1.28M | Sell |
70,500
-4,600
| -6% | -$80.5K | 0.01% | 744 |
|
|
2014
Q1 | $1.27M | Sell |
75,100
-2,800
| -4% | -$44.6K | 0.01% | 731 |
|
|
2013
Q4 | $1.17M | Sell |
77,900
-3,600
| -4% | -$56.2K | 0.01% | 786 |
|
|
2013
Q3 | $1.26M | Sell |
81,500
-11,200
| -12% | -$176K | 0.01% | 751 |
|
|
2013
Q2 | $1.45M | Buy |
+92,700
| New | +$1.58M | 0.01% | 707 |
|
Other funds holding DRE
Teachers Retirement System of the State of Kentucky's DRE Position: Q4 2022 in Review
Teachers Retirement System of the State of Kentucky sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 36,601 shares — an estimated $1.76M sold.
Teachers Retirement System of the State of Kentucky first reported a position in DRE in Q2 2013 and held it in 37 quarters. The position peaked at $2.29M in Q4 2016. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.
- Teachers Retirement System of the State of Kentucky reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 36,601 Duke Realty Corp. shares in Q4 2022, an estimated $1.76M.
- Teachers Retirement System of the State of Kentucky first reported a position in Duke Realty Corp. in Q2 2013 and held it in 37 quarters.
- Teachers Retirement System of the State of Kentucky's Duke Realty Corp. position peaked at $2.29M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.