A detailed history of California State Teachers Retirement System transactions in Kite Realty Group Trust stock. As of the latest transaction made, California State Teachers Retirement System holds 207,541 shares of KRG stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
207,541
Previous 214,057 3.04%
Holding current value
$5.25 Million
Previous $4.79 Million 15.07%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.76 - $26.86 $141,788 - $175,019
-6,516 Reduced 3.04%
207,541 $5.51 Million
Q2 2024

Aug 14, 2024

SELL
$19.92 - $22.38 $101,811 - $114,384
-5,111 Reduced 2.33%
214,057 $4.79 Million
Q1 2024

May 15, 2024

SELL
$20.77 - $22.97 $252,002 - $278,695
-12,133 Reduced 5.25%
219,168 $4.75 Million
Q4 2023

Feb 13, 2024

SELL
$19.8 - $23.43 $212,434 - $251,380
-10,729 Reduced 4.43%
231,301 $5.29 Million
Q3 2023

Nov 14, 2023

SELL
$21.19 - $24.0 $496,799 - $562,680
-23,445 Reduced 8.83%
242,030 $5.18 Million
Q2 2023

Aug 21, 2023

SELL
$19.31 - $22.34 $155,986 - $180,462
-8,078 Reduced 2.95%
265,475 $5.93 Million
Q1 2023

May 09, 2023

SELL
$18.92 - $22.73 $77,231 - $92,783
-4,082 Reduced 1.47%
273,553 $5.72 Million
Q4 2022

Feb 14, 2023

BUY
$17.26 - $22.8 $53,678 - $70,908
3,110 Added 1.13%
277,635 $5.84 Million
Q3 2022

Nov 18, 2022

SELL
$16.79 - $22.23 $91,975 - $121,775
-5,478 Reduced 1.96%
274,525 $4.73 Million
Q2 2022

Aug 15, 2022

BUY
$17.13 - $22.96 $12,504 - $16,760
730 Added 0.26%
280,003 $4.84 Million
Q1 2022

May 16, 2022

SELL
$20.49 - $23.21 $479,773 - $543,462
-23,415 Reduced 7.74%
279,273 $6.36 Million
Q4 2021

Feb 15, 2022

BUY
$19.55 - $22.52 $3.68 Million - $4.24 Million
188,359 Added 164.75%
302,688 $6.59 Million
Q3 2021

Nov 15, 2021

SELL
$18.73 - $22.09 $11,837 - $13,960
-632 Reduced 0.55%
114,329 $2.33 Million
Q2 2021

Aug 16, 2021

SELL
$19.52 - $23.07 $200,899 - $237,436
-10,292 Reduced 8.22%
114,961 $2.53 Million
Q1 2021

May 18, 2021

SELL
$14.33 - $21.35 $8,196 - $12,212
-572 Reduced 0.45%
125,253 $2.42 Million
Q3 2020

Nov 17, 2020

BUY
$9.57 - $12.59 $6,249 - $8,221
653 Added 0.52%
125,825 $1.46 Million
Q1 2020

May 13, 2020

SELL
$8.38 - $19.3 $11,840 - $27,270
-1,413 Reduced 1.12%
125,172 $1.19 Million
Q4 2019

Feb 14, 2020

SELL
$15.95 - $19.68 $40,784 - $50,321
-2,557 Reduced 1.98%
126,585 $2.47 Million
Q3 2019

Nov 15, 2019

BUY
$14.08 - $16.41 $21,711 - $25,304
1,542 Added 1.21%
129,142 $2.09 Million
Q2 2019

Aug 14, 2019

BUY
$14.75 - $16.54 $12,862 - $14,422
872 Added 0.69%
127,600 $1.93 Million
Q1 2019

May 09, 2019

SELL
$13.84 - $17.16 $39,001 - $48,356
-2,818 Reduced 2.18%
126,728 $2.03 Million
Q4 2018

Feb 13, 2019

BUY
$13.79 - $16.72 $40,280 - $48,839
2,921 Added 2.31%
129,546 $1.83 Million
Q3 2018

Nov 14, 2018

SELL
$16.18 - $17.66 $728 - $794
-45 Reduced 0.04%
126,625 $2.11 Million
Q2 2018

Aug 14, 2018

BUY
$14.18 - $17.52 $5,459 - $6,745
385 Added 0.3%
126,670 $2.16 Million
Q1 2018

May 15, 2018

SELL
$14.48 - $19.96 $62,394 - $86,007
-4,309 Reduced 3.3%
126,285 $1.92 Million
Q4 2017

Feb 14, 2018

SELL
$18.56 - $20.5 $36,952 - $40,815
-1,991 Reduced 1.5%
130,594 $2.56 Million
Q3 2017

Nov 13, 2017

BUY
$19.6 - $21.11 $2.6 Million - $2.8 Million
132,585
132,585 $2.69 Million

Others Institutions Holding KRG

About KITE REALTY GROUP TRUST


  • Ticker KRG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 219,114,000
  • Market Cap $5.54B
  • Description
  • Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and red...
More about KRG
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.