Teacher Retirement System Of Texas Alexandria Real Estate Equities, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$113.56 - $129.6 $128,890 - $147,096	-1,135 Reduced 27.04%	3,062 $358,000
Q1 2024 May 06, 2024	SELL	$112.77 - $129.75 $2.89 Million - $3.33 Million	-25,640 Reduced 85.93%	4,197 $541,000
Q4 2023 Feb 07, 2024	SELL	$91.66 - $134.45 $3.09 Million - $4.53 Million	-33,725 Reduced 53.06%	29,837 $3.78 Million
Q3 2023 Oct 31, 2023	BUY	$98.5 - $127.35 $14,873 - $19,229	151 Added 0.24%	63,562 $6.36 Million
Q2 2023 Jul 19, 2023	SELL	$109.08 - $125.24 $310,332 - $356,307	-2,845 Reduced 4.29%	63,411 $7.2 Million
Q1 2023 May 12, 2023	BUY	$116.06 - $170.82 $3.84 Million - $5.65 Million	33,103 Added 99.85%	66,256 $8.32 Million
Q4 2022 Feb 10, 2023	BUY	$129.24 - $155.61 $1.42 Million - $1.71 Million	10,970 Added 49.45%	33,153 $4.83 Million
Q3 2022 Nov 03, 2022	SELL	$137.41 - $171.58 $172,449 - $215,332	-1,255 Reduced 5.35%	22,183 $3.11 Million
Q2 2022 Aug 09, 2022	SELL	$130.54 - $206.25 $897,201 - $1.42 Million	-6,873 Reduced 22.67%	23,438 $3.4 Million
Q1 2022 May 09, 2022	BUY	$183.62 - $220.82 $451,337 - $542,775	2,458 Added 8.82%	30,311 $6.1 Million
Q4 2021 Feb 10, 2022	BUY	$191.86 - $223.57 $1.03 Million - $1.2 Million	5,379 Added 23.93%	27,853 $6.21 Million
Q3 2021 Nov 09, 2021	SELL	$182.26 - $209.07 $8.18 Million - $9.38 Million	-44,857 Reduced 66.62%	22,474 $4.29 Million
Q2 2021 Aug 05, 2021	BUY	$168.4 - $193.76 $5.47 Million - $6.3 Million	32,508 Added 93.35%	67,331 $12.3 Million
Q1 2021 May 11, 2021	BUY	$157.99 - $173.06 $3.7 Million - $4.06 Million	23,435 Added 205.79%	34,823 $5.72 Million
Q4 2020 Feb 11, 2021	SELL	$151.51 - $178.22 $758,459 - $892,169	-5,006 Reduced 30.54%	11,388 $2.03 Million
Q3 2020 Nov 02, 2020	BUY	$155.89 - $177.55 $1.93 Million - $2.2 Million	12,382 Added 308.62%	16,394 $2.62 Million
Q2 2020 Aug 11, 2020	BUY	$129.99 - $170.93 $521,519 - $685,771	4,012 New	4,012 $651,000
Q1 2020 May 05, 2020	SELL	$114.92 - $174.93 $1.04 Million - $1.59 Million	-9,093 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$151.9 - $162.52 $172,710 - $184,785	-1,137 Reduced 11.11%	9,093 $1.47 Million
Q3 2019 Oct 28, 2019	BUY	$140.89 - $155.23 $784,193 - $864,010	5,566 Added 119.34%	10,230 $1.58 Million
Q2 2019 Aug 05, 2019	BUY	$136.4 - $152.76 $636,169 - $712,472	4,664 New	4,664 $658,000
Q4 2018 Mar 04, 2019	SELL	$110.28 - $127.08 $1.34 Million - $1.54 Million	-12,124 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$122.43 - $129.76 $1.03 Million - $1.09 Million	-8,411 Reduced 40.96%	12,124 $1.53 Million
Q2 2018 Aug 06, 2018	SELL	$120.79 - $129.84 $71,628 - $76,995	-593 Reduced 2.81%	20,535 $2.59 Million
Q1 2018 May 08, 2018	SELL	$114.58 - $129.93 $518,474 - $587,933	-4,525 Reduced 17.64%	21,128 $2.64 Million
Q4 2017 Feb 06, 2018	SELL	$118.74 - $134.03 $1.98 Million - $2.23 Million	-16,657 Reduced 39.37%	25,653 $3.35 Million
Q3 2017 Nov 06, 2017	BUY	$117.48 - $121.9 $4.97 Million - $5.16 Million	42,310	42,310 $5.03 Million

Others Institutions Holding ARE

# of Institutions

698

Shares Held

139M

Call Options Held

700K

Put Options Held

589K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$2.5 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$1.63 Billion
0.05% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.01 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

7M
Shares

$671 Million
5.69% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.13M
Shares

$395 Million
0.5% of portfolio

View Full List

About ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $15.6B
Description
Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500<sup>®</sup> urban office real estate investment trust ("REIT"), is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total...

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