Teachers Retirement System of the State of Kentucky’s Industrial Logistics Properties Trust ILPT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ILPT Stock Details ILPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,182	Closed	-$3K	–	1692
2023 Q3	$3K	Hold	1,182	–	–	﹤0.01%	1708
2023 Q2	$4K	Sell	1,182 -18,600	-94%	-$41.5K	﹤0.01%	1714
2023 Q1	$61K	Hold	19,782	–	–	﹤0.01%	1712
2022 Q4	$65K	Hold	19,782	–	–	﹤0.01%	1714
2022 Q3	$109K	Buy	+19,782	New	+$179K	﹤0.01%	1630
2022 Q1	$422K	Hold	18,600	–	–	﹤0.01%	1370
2021 Q4	$466K	Hold	18,600	–	–	﹤0.01%	1350
2021 Q3	$473K	Hold	18,600	–	–	﹤0.01%	1330
2021 Q2	$486K	Hold	18,600	–	–	﹤0.01%	1330
2021 Q1	$430K	Hold	18,600	–	–	﹤0.01%	1362
2020 Q4	$433K	Hold	18,600	–	–	﹤0.01%	1278
2020 Q3	$407K	Hold	18,600	–	–	﹤0.01%	1168
2020 Q2	$382K	Hold	18,600	–	–	﹤0.01%	1197
2020 Q1	$326K	Sell	18,600 -900	-5%	-$18.9K	﹤0.01%	1156
2019 Q4	$437K	Buy	+19,500	New	+$418K	﹤0.01%	1239

Other funds holding ILPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ILPT Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2023, closing a stake of 1,182 shares — an estimated $3K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ILPT in Q4 2019 and held it in 15 quarters. The position peaked at $486K in Q2 2021. 140 funds tracked by Wall St. Rank hold ILPT as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Industrial Logistics Properties Trust position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,182 Industrial Logistics Properties Trust shares in Q4 2023, an estimated $3K.
Teachers Retirement System of the State of Kentucky first reported a position in Industrial Logistics Properties Trust in Q4 2019 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's Industrial Logistics Properties Trust position peaked at $486K in Q2 2021.
140 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.