Innovative Industrial Properties Inc

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM IIPR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

26,129

Value ($000)

1,237

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,237	0.0%	26,129	12/31/2025
2025 Q3	11/14/2025	1,401	0.0%	26,153	9/30/2025
2025 Q2	8/14/2025	1,444	0.0%	26,152	6/30/2025
2025 Q1	5/15/2025	1,400	0.0%	25,888	3/31/2025
2024 Q4	3/18/2025	1,765	0.0%	26,482	12/31/2024
2024 Q3	4/4/2025	3,605	0.0%	26,786	9/30/2024
2024 Q2	4/8/2025	3,006	0.0%	27,518	6/30/2024
2024 Q1	5/16/2024	2,902	0.0%	28,028	3/31/2024
2023 Q4	2/13/2024	2,982	0.0%	29,578	12/31/2023
2023 Q3	11/14/2023	2,342	0.0%	30,958	9/30/2023
2023 Q2	8/21/2023	2,478	0.0%	33,937	6/30/2023
2023 Q1	5/9/2023	2,653	0.0%	34,908	3/31/2023
2022 Q4	2/14/2023	3,591	0.0%	35,429	12/31/2022
2022 Q3	11/21/2022	3,101	0.0%	35,036	9/30/2022
2022 Q2	8/15/2022	3,718	0.0%	33,837	6/30/2022
2022 Q1	5/16/2022	6,268	0.0%	30,515	3/31/2022
2021 Q4	2/15/2022	8,706	0.0%	33,113	12/31/2021
2021 Q3	11/15/2021	7,498	0.0%	32,435	9/30/2021
2021 Q2	8/16/2021	6,239	0.0%	32,664	6/30/2021
2021 Q1	5/18/2021	6,371	0.0%	35,364	3/31/2021
2020 Q4	2/16/2021	6,018	0.0%	32,862	12/31/2020
2020 Q3	11/17/2020	3,994	0.0%	32,179	9/30/2020
2020 Q2	8/17/2020	2,215	0.0%	25,168	6/30/2020
2020 Q1	5/13/2020	1,880	0.0%	24,756	3/31/2020
2019 Q4	2/14/2020	1,313	0.0%	17,312	12/31/2019