New York State Common Retirement Fund Innovative Industrial Properties Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,836 shares of IIPR stock, worth $621,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,836
Previous 12,536 29.51%
Holding current value
$621,612
Previous $1.37 Million 13.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$107.56 - $136.78 $397,972 - $506,086
-3,700 Reduced 29.51%
8,836 $1.19 Million
Q2 2024

Jul 31, 2024
BUY
$93.62 - $113.93 $16,570 - $20,165
177 Added 1.43%
12,536 $1.37 Million
Q1 2024

May 07, 2024
SELL
$88.82 - $104.35 $284,934 - $334,754
-3,208 Reduced 20.61%
12,359 $1.28 Million
Q4 2023

Feb 01, 2024
SELL
$69.99 - $103.8 $57,321 - $85,012
-819 Reduced 5.0%
15,567 $1.57 Million
Q3 2023

Nov 07, 2023
BUY
$72.66 - $89.34 $346,297 - $425,794
4,766 Added 41.02%
16,386 $1.24 Million
Q2 2023

Aug 07, 2023
SELL
$64.22 - $75.99 $200,430 - $237,164
-3,121 Reduced 21.17%
11,620 $848,000
Q1 2023

May 02, 2023
SELL
$74.13 - $114.27 $404,898 - $624,142
-5,462 Reduced 27.04%
14,741 $1.12 Million
Q4 2022

Jan 30, 2023
SELL
$90.12 - $124.44 $12,977 - $17,919
-144 Reduced 0.71%
20,203 $2.05 Million
Q3 2022

Nov 08, 2022
SELL
$26.6 - $116.22 $450,737 - $1.97 Million
-16,945 Reduced 45.44%
20,347 $1.8 Million
Q2 2022

Aug 04, 2022
BUY
$108.34 - $205.24 $377,998 - $716,082
3,489 Added 10.32%
37,292 $4.1 Million
Q1 2022

May 05, 2022
BUY
$177.54 - $248.9 $28,228 - $39,575
159 Added 0.47%
33,803 $6.94 Million
Q4 2021

Feb 02, 2022
SELL
$228.48 - $286.21 $628,320 - $787,077
-2,750 Reduced 7.56%
33,644 $8.85 Million
Q3 2021

Nov 02, 2021
SELL
$193.59 - $252.08 $316,326 - $411,898
-1,634 Reduced 4.3%
36,394 $8.41 Million
Q2 2021

Aug 02, 2021
SELL
$166.47 - $195.7 $20,642 - $24,266
-124 Reduced 0.33%
38,028 $7.26 Million
Q1 2021

May 11, 2021
BUY
$165.65 - $220.16 $635,599 - $844,753
3,837 Added 11.18%
38,152 $6.87 Million
Q4 2020

Feb 08, 2021
SELL
$116.63 - $197.64 $256,586 - $434,807
-2,200 Reduced 6.02%
34,315 $6.28 Million
Q3 2020

Nov 05, 2020
BUY
$89.34 - $128.3 $667,191 - $958,144
7,468 Added 25.71%
36,515 $4.53 Million
Q2 2020

Aug 07, 2020
BUY
$66.59 - $98.98 $441,025 - $655,544
6,623 Added 29.54%
29,047 $2.56 Million
Q1 2020

May 06, 2020
BUY
$46.51 - $107.0 $324,360 - $746,218
6,974 Added 45.14%
22,424 $1.7 Million
Q4 2019

Feb 05, 2020
BUY
$67.69 - $91.28 $67,690 - $91,280
1,000 Added 6.92%
15,450 $1.17 Million
Q3 2019

Nov 07, 2019
BUY
$83.3 - $137.62 $16,660 - $27,524
200 Added 1.4%
14,450 $1.34 Million
Q2 2019

Aug 09, 2019
SELL
$76.9 - $134.71 $355,816 - $623,303
-4,627 Reduced 24.51%
14,250 $1.76 Million
Q1 2019

May 08, 2019
BUY
$45.08 - $90.08 $194,790 - $389,235
4,321 Added 29.69%
18,877 $1.54 Million
Q4 2018

Feb 08, 2019
BUY
$40.21 - $54.59 $295,784 - $401,564
7,356 Added 102.17%
14,556 $661,000
Q2 2018

Aug 10, 2018
BUY
$28.82 - $38.8 $207,504 - $279,360
7,200 New
7,200 $264,000

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

IIPR Quotes by TradingView
  • 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...
More about IIPR
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