INNOVATIVE INDL PPTYS INC

Ticker: IIPR CUSIP: 45781V101 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,032 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7,950 Value ($000) $0 Avg Close Range
Q2 2025
Shares 8,470 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,076 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,076 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,076 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,076 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,076 Value ($000) $1 Avg Close Range
Q4 2023
Shares 9,076 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,076 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,076 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,585 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,585 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,510 Value ($000) $665 Avg Close Range
Q1 2022
Shares 7,005 Value ($000) $1,439 Avg Close Range
Q4 2021
Shares 7,005 Value ($000) $1,842 Avg Close Range
Q3 2021
Shares 7,005 Value ($000) $1,619 Avg Close Range
Q2 2021
Shares 7,005 Value ($000) $1,338 Avg Close Range
Q1 2021
Shares 6,405 Value ($000) $1,154 Avg Close Range
Q4 2020
Shares 6,205 Value ($000) $1,136 Avg Close Range
Q3 2020
Shares 5,300 Value ($000) $658 Avg Close Range
Q2 2020
Shares 4,400 Value ($000) $387 Avg Close Range
Q1 2020
Shares 4,400 Value ($000) $334 Avg Close Range
Q4 2019
Shares 3,000 Value ($000) $228 Avg Close Range
Q3 2019
Shares 3,000 Value ($000) $277 Avg Close Range
Q2 2019
Shares 3,000 Value ($000) $371 Avg Close Range
Q1 2019
Shares 3,000 Value ($000) $245 Avg Close Range