Teacher Retirement System Of Texas Douglas Emmett Inc Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$10.84 - $15.76 $386,662 - $562,159	-35,670 Reduced 53.97%	30,426 $441,000
Q3 2023 Oct 31, 2023	SELL	$12.45 - $14.7 $21,563 - $25,460	-1,732 Reduced 2.55%	66,096 $843,000
Q2 2023 Jul 19, 2023	SELL	$10.27 - $13.04 $185,127 - $235,059	-18,026 Reduced 21.0%	67,828 $853,000
Q1 2023 May 12, 2023	BUY	$10.84 - $17.7 $351,649 - $574,188	32,440 Added 60.73%	85,854 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$15.23 - $18.55 $48,309 - $58,840	-3,172 Reduced 5.61%	53,414 $838,000
Q3 2022 Nov 03, 2022	BUY	$17.64 - $23.64 $496,107 - $664,851	28,124 Added 98.81%	56,586 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$22.18 - $33.76 $173,846 - $264,610	-7,838 Reduced 21.59%	28,462 $637,000
Q1 2022 May 09, 2022	BUY	$30.16 - $36.48 $69,518 - $84,086	2,305 Added 6.78%	36,300 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$31.69 - $36.92 $181,488 - $211,440	5,727 Added 20.26%	33,995 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$31.61 - $34.83 $184,191 - $202,954	5,827 Added 25.97%	28,268 $894,000
Q2 2021 Aug 05, 2021	BUY	$31.77 - $36.77 $109,129 - $126,304	3,435 Added 18.07%	22,441 $754,000
Q1 2021 May 11, 2021	BUY	$26.72 - $34.14 $96,539 - $123,347	3,613 Added 23.47%	19,006 $597,000
Q4 2020 Feb 11, 2021	BUY	$23.25 - $33.3 $135,268 - $193,739	5,818 Added 60.76%	15,393 $449,000
Q3 2020 Nov 02, 2020	BUY	$24.03 - $31.28 $230,087 - $299,506	9,575 New	9,575 $240,000
Q4 2018 Mar 04, 2019	SELL	$32.54 - $37.64 $618,748 - $715,724	-19,015 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$37.14 - $40.62 $507,406 - $554,950	-13,662 Reduced 41.81%	19,015 $717,000
Q2 2018 Aug 06, 2018	SELL	$35.37 - $40.28 $103,103 - $117,416	-2,915 Reduced 8.19%	32,677 $1.31 Million
Q1 2018 May 08, 2018	SELL	$34.93 - $41.08 $607,048 - $713,929	-17,379 Reduced 32.81%	35,592 $1.31 Million
Q4 2017 Feb 06, 2018	SELL	$39.27 - $41.39 $3.42 Million - $3.6 Million	-87,086 Reduced 62.18%	52,971 $2.18 Million
Q3 2017 Nov 06, 2017	BUY	$37.53 - $39.72 $5.26 Million - $5.56 Million	140,057	140,057 $5.52 Million

Others Institutions Holding DEI

# of Institutions

297

Shares Held

167M

Call Options Held

73.1K

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$436 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.2M
Shares

$402 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.3M
Shares

$220 Million
0.56% of portfolio
State Street Corp Boston, MA

9.93M
Shares

$165 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.69M
Shares

$161 Million
0.03% of portfolio

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.91B
Description
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial...

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