Teachers Retirement System Of The State Of Kentucky Rexford Industrial Realty, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 68,233 shares of REXR stock, worth $2.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
68,233
Previous 70,133 2.71%
Holding current value
$2.66 Million
Previous $3.13 Million 9.75%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 18, 2024
SELL
$44.45 - $52.25 $84,455 - $99,275
-1,900 Reduced 2.71%
68,233 $3.43 Million
Q1 2024

May 28, 2024
BUY
$48.95 - $56.49 $347,545 - $401,079
7,100 Added 11.26%
70,133 $3.53 Million
Q4 2023

Feb 26, 2024
SELL
$41.65 - $57.39 $137,445 - $189,387
-3,300 Reduced 4.97%
63,033 $3.54 Million
Q3 2023

Dec 13, 2023
SELL
$49.35 - $56.76 $27,438 - $31,558
-556 Reduced 0.83%
66,333 $3.27 Million
Q2 2023

Aug 21, 2023
BUY
$50.23 - $58.93 $141,899 - $166,477
2,825 Added 4.41%
66,889 $3.49 Million
Q1 2023

May 11, 2023
SELL
$54.29 - $66.24 $18,621 - $22,720
-343 Reduced 0.53%
64,064 $3.82 Million
Q4 2022

Feb 22, 2023
SELL
$49.85 - $58.03 $324,124 - $377,311
-6,502 Reduced 9.17%
64,407 $3.52 Million
Q3 2022

Nov 22, 2022
SELL
$25.24 - $65.95 $993,446 - $2.6 Million
-39,360 Reduced 35.69%
70,909 $3.69 Million
Q1 2022

Jun 07, 2022
SELL
$68.5 - $80.22 $1.81 Million - $2.11 Million
-26,360 Reduced 19.29%
110,269 $8.23 Million
Q4 2021

Feb 08, 2022
SELL
$56.79 - $81.11 $1.32 Million - $1.88 Million
-23,196 Reduced 14.51%
136,629 $11.1 Million
Q1 2021

May 19, 2021
BUY
$46.42 - $51.5 $64,245 - $71,276
1,384 Added 0.87%
159,825 $8.06 Million
Q4 2020

Mar 08, 2021
BUY
$46.46 - $52.16 $1.98 Million - $2.22 Million
42,514 Added 36.67%
158,441 $7.78 Million
Q3 2020

Dec 02, 2020
BUY
$40.7 - $48.9 $3.36 Million - $4.04 Million
82,629 Added 248.15%
115,927 $5.31 Million
Q1 2020

Jul 16, 2020
BUY
$33.95 - $53.35 $35,308 - $55,484
1,040 Added 3.22%
33,298 $1.37 Million
Q2 2019

Oct 03, 2019
BUY
$35.74 - $41.05 $42,530 - $48,849
1,190 Added 3.83%
32,258 $1.3 Million
Q4 2018

Feb 14, 2019
BUY
$28.51 - $33.3 $122,108 - $142,623
4,283 Added 15.99%
31,068 $916,000
Q3 2018

Nov 08, 2018
SELL
$29.96 - $32.5 $61,328 - $66,527
-2,047 Reduced 7.1%
26,785 $856,000
Q1 2018

May 11, 2018
BUY
$26.4 - $29.78 $761,164 - $858,616
28,832 New
28,832 $830,000

Others Institutions Holding REXR

# of Institutions
434
Shares Held
221M
Call Options Held
293K
Put Options Held
172K
View Full List

About Rexford Industrial Realty, Inc.

REXR Quotes by TradingView
  • Ticker REXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 183,492,992
  • Market Cap $7.16B
  • Description
  • Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.
More about REXR
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