Teachers Retirement System of the State of Kentucky’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
8,470
-606
| -7% | -$33.5K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $491K | Hold |
9,076
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q4 | $604K | Hold |
9,076
| – | – | 0.01% | 1319 |
|
|
2024
Q3 | $1.22M | Hold |
9,076
| – | – | 0.01% | 997 |
|
|
2024
Q2 | $991K | Hold |
9,076
| – | – | 0.01% | 1053 |
|
|
2024
Q1 | $940K | Hold |
9,076
| – | – | 0.01% | 1107 |
|
|
2023
Q4 | $915K | Hold |
9,076
| – | – | 0.01% | 1127 |
|
|
2023
Q3 | $686K | Hold |
9,076
| – | – | 0.01% | 1184 |
|
|
2023
Q2 | $663K | Buy |
9,076
+491
| +6% | +$35.9K | 0.01% | 1133 |
|
|
2023
Q1 | $652K | Hold |
8,585
| – | – | 0.01% | 1102 |
|
|
2022
Q4 | $870K | Buy |
8,585
+1,075
| +14% | +$109K | 0.01% | 939 |
|
|
2022
Q3 | $665K | Buy |
+7,510
| New | +$665K | 0.01% | 1005 |
|
|
2022
Q1 | $1.44M | Hold |
7,005
| – | – | 0.01% | 721 |
|
|
2021
Q4 | $1.84M | Hold |
7,005
| – | – | 0.02% | 672 |
|
|
2021
Q3 | $1.62M | Hold |
7,005
| – | – | 0.02% | 694 |
|
|
2021
Q2 | $1.34M | Buy |
7,005
+600
| +9% | +$115K | 0.01% | 773 |
|
|
2021
Q1 | $1.15M | Buy |
6,405
+200
| +3% | +$36K | 0.01% | 801 |
|
|
2020
Q4 | $1.14M | Buy |
6,205
+905
| +17% | +$166K | 0.01% | 795 |
|
|
2020
Q3 | $658K | Buy |
5,300
+900
| +20% | +$112K | 0.01% | 948 |
|
|
2020
Q2 | $387K | Hold |
4,400
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q1 | $334K | Buy |
4,400
+1,400
| +47% | +$106K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $228K | Hold |
3,000
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q3 | $277K | Hold |
3,000
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q2 | $371K | Hold |
3,000
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q1 | $245K | Buy |
+3,000
| New | +$245K | ﹤0.01% | 1487 |
|