Louisiana State Employees Retirement System Innovative Industrial Properties Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 13,700 shares of IIPR stock, worth $965,165. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,700

Previous 14,300 4.2%

Holding current value

$965,165

Previous $1.56 Million 18.13%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$107.56 - $136.78 $64,536 - $82,068	-600 Reduced 4.2%	13,700 $1.84 Million
Q2 2024 Jul 24, 2024	BUY	$93.62 - $113.93 $37,448 - $45,572	400 Added 2.88%	14,300 $1.56 Million
Q1 2024 Apr 23, 2024	SELL	$88.82 - $104.35 $8,882 - $10,435	-100 Reduced 0.71%	13,900 $1.44 Million
Q4 2023 Jan 29, 2024	SELL	$69.99 - $103.8 $20,997 - $31,140	-300 Reduced 2.1%	14,000 $1.41 Million
Q3 2023 Oct 17, 2023	SELL	$72.66 - $89.34 $29,064 - $35,736	-400 Reduced 2.72%	14,300 $1.08 Million
Q2 2023 Jul 18, 2023	BUY	$64.22 - $75.99 $109,174 - $129,182	1,700 Added 13.08%	14,700 $1.07 Million
Q1 2023 Apr 19, 2023	SELL	$74.13 - $114.27 $22,239 - $34,281	-300 Reduced 2.26%	13,000 $987,000
Q4 2022 Jan 24, 2023	SELL	$90.12 - $124.44 $9,012 - $12,444	-100 Reduced 0.75%	13,300 $1.35 Million
Q3 2022 Oct 19, 2022	SELL	$26.6 - $116.22 $2,660 - $11,622	-100 Reduced 0.74%	13,400 $1.19 Million
Q2 2022 Jul 20, 2022	BUY	$108.34 - $205.24 $108,340 - $205,240	1,000 Added 8.0%	13,500 $1.2 Million
Q1 2022 Apr 22, 2022	BUY	$177.54 - $248.9 $159,786 - $224,010	900 Added 7.76%	12,500 $2.05 Million
Q4 2021 Jan 14, 2022	BUY	$228.48 - $286.21 $22,848 - $28,620	100 Added 0.87%	11,600 $3.05 Million
Q3 2021 Oct 12, 2021	BUY	$193.59 - $252.08 $135,513 - $176,456	700 Added 6.48%	11,500 $2.66 Million
Q2 2021 Jul 16, 2021	SELL	$166.47 - $195.7 $16,647 - $19,570	-100 Reduced 0.92%	10,800 $2.06 Million
Q1 2021 Apr 14, 2021	BUY	$165.65 - $220.16 $115,955 - $154,112	700 Added 6.86%	10,900 $1.96 Million
Q4 2020 Jan 11, 2021	BUY	$116.63 - $197.64 $23,326 - $39,528	200 Added 2.0%	10,200 $1.87 Million
Q3 2020 Oct 19, 2020	BUY	$89.34 - $128.3 $437,766 - $628,670	4,900 Added 96.08%	10,000 $1.24 Million
Q2 2020 Jul 13, 2020	BUY	$66.59 - $98.98 $119,862 - $178,164	1,800 Added 54.55%	5,100 $449,000
Q1 2020 Apr 13, 2020	SELL	$46.51 - $107.0 $36,742 - $84,530	-790 Reduced 19.32%	3,300 $251,000
Q4 2019 Jan 17, 2020	SELL	$67.69 - $91.28 $7,445 - $10,040	-110 Reduced 2.62%	4,090 $310,000
Q3 2019 Oct 24, 2019	BUY	$83.3 - $137.62 $41,650 - $68,810	500 Added 13.51%	4,200 $388,000
Q1 2019 Apr 15, 2019	BUY	$45.08 - $90.08 $166,796 - $333,296	3,700 New	3,700 $302,000

Others Institutions Holding IIPR

# of Institutions

455

Shares Held

19.5M

Call Options Held

426K

Put Options Held

310K

View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $1.97B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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Louisiana State Employees Retirement System Innovative Industrial Properties Inc Transaction History