Louisiana State Employees Retirement System Ltc 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 Ltc Properties Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 21,000 shares of LTC stock, worth $728,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,000

Previous 21,900 4.11%

Holding current value

$728,490

Previous $755,000 1.99%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$34.07 - $38.15 $30,663 - $34,335	-900 Reduced 4.11%	21,000 $770,000
Q2 2024 Jul 24, 2024	BUY	$31.31 - $35.1 $43,834 - $49,140	1,400 Added 6.83%	21,900 $755,000
Q1 2024 Apr 23, 2024	SELL	$30.31 - $32.95 $6,062 - $6,590	-200 Reduced 0.97%	20,500 $666,000
Q4 2023 Jan 29, 2024	SELL	$30.65 - $33.92 $12,260 - $13,568	-400 Reduced 1.9%	20,700 $664,000
Q3 2023 Oct 17, 2023	SELL	$30.73 - $35.51 $18,438 - $21,306	-600 Reduced 2.76%	21,100 $677,000
Q2 2023 Jul 18, 2023	BUY	$31.1 - $34.91 $87,080 - $97,747	2,800 Added 14.81%	21,700 $716,000
Q1 2023 Apr 19, 2023	SELL	$32.08 - $38.66 $9,624 - $11,597	-300 Reduced 1.56%	18,900 $663,000
Q4 2022 Jan 24, 2023	SELL	$35.11 - $40.39 $7,022 - $8,078	-200 Reduced 1.03%	19,200 $682,000
Q3 2022 Oct 19, 2022	BUY	$36.3 - $45.14 $10,890 - $13,542	300 Added 1.57%	19,400 $727,000
Q4 2021 Jan 14, 2022	BUY	$31.36 - $34.85 $3,136 - $3,485	100 Added 0.53%	19,100 $652,000
Q3 2021 Oct 12, 2021	BUY	$31.69 - $39.83 $38,028 - $47,796	1,200 Added 6.74%	19,000 $602,000
Q1 2021 Apr 14, 2021	SELL	$37.77 - $44.1 $11,331 - $13,230	-300 Reduced 1.66%	17,800 $743,000
Q4 2020 Jan 11, 2021	SELL	$32.44 - $40.19 $3,244 - $4,019	-100 Reduced 0.55%	18,100 $704,000
Q3 2020 Oct 19, 2020	BUY	$33.4 - $38.97 $250,834 - $292,664	7,510 Added 70.25%	18,200 $634,000
Q2 2020 Jul 13, 2020	SELL	$27.22 - $43.0 $8,166 - $12,900	-300 Reduced 2.73%	10,690 $403,000
Q1 2020 Apr 13, 2020	SELL	$25.3 - $50.04 $66,792 - $132,105	-2,640 Reduced 19.37%	10,990 $340,000
Q4 2019 Jan 17, 2020	SELL	$43.75 - $52.92 $46,812 - $56,624	-1,070 Reduced 7.28%	13,630 $610,000
Q3 2019 Oct 24, 2019	SELL	$45.24 - $51.58 $4,524 - $5,158	-100 Reduced 0.68%	14,700 $753,000
Q1 2019 Apr 15, 2019	SELL	$40.26 - $47.76 $4,629 - $5,492	-115 Reduced 0.77%	14,800 $678,000
Q4 2018 Jan 14, 2019	SELL	$40.59 - $46.85 $104,925 - $121,107	-2,585 Reduced 14.77%	14,915 $622,000
Q3 2018 Oct 16, 2018	SELL	$40.97 - $46.45 $8,194 - $9,290	-200 Reduced 1.13%	17,500 $772,000
Q2 2018 Jul 18, 2018	BUY	$34.85 - $42.87 $3,485 - $4,287	100 Added 0.57%	17,700 $756,000
Q1 2018 Apr 18, 2018	BUY	$36.55 - $43.73 $21,930 - $26,237	600 Added 3.53%	17,600 $669,000
Q4 2017 Jan 16, 2018	BUY	$43.27 - $48.26 $43,270 - $48,260	1,000 Added 6.25%	17,000 $740,000
Q3 2017 Oct 16, 2017	BUY	$46.39 - $51.64 $742,240 - $826,240	16,000	16,000 $752,000

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.7M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.41B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Louisiana State Employees Retirement System Ltc Properties Inc Transaction History