California Public Employees Retirement System’s New York REIT, Inc. NYRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,709
| Closed | -$725K | – | 3370 |
|
|
2018
Q1 | $725K | Sell |
33,709
-1
| -0% | -$22 | ﹤0.01% | 2453 |
|
|
2017
Q4 | $1.33M | Hold |
33,710
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q3 | $2.65M | Hold |
33,710
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q2 | $2.91M | Buy |
33,710
+730
| +2% | +$63.1K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $3.2M | Sell |
32,980
-2,730
| -8% | -$265K | 0.01% | 1576 |
|
|
2016
Q4 | $3.61M | Buy |
35,710
+100
| +0.3% | +$10.1K | 0.01% | 1512 |
|
|
2016
Q3 | $3.26M | Sell |
35,610
-2,360
| -6% | -$216K | 0.01% | 1597 |
|
|
2016
Q2 | $3.51M | Sell |
37,970
-1,150
| -3% | -$106K | 0.01% | 1536 |
|
|
2016
Q1 | $3.95M | Sell |
39,120
-2,280
| -6% | -$230K | 0.01% | 1450 |
|
|
2015
Q4 | $4.76M | Sell |
41,400
-30
| -0.1% | -$3.45K | 0.01% | 1326 |
|
|
2015
Q3 | $4.17M | Buy |
41,430
+50
| +0.1% | +$5.03K | 0.01% | 1389 |
|
|
2015
Q2 | $4.12M | Sell |
41,380
-10
| -0% | -$995 | 0.01% | 1523 |
|
|
2015
Q1 | $4.47M | Hold |
41,390
| – | – | 0.01% | 1489 |
|
|
2014
Q4 | $4.47M | Buy |
41,390
+40,150
| +3,238% | +$4.33M | 0.01% | 1489 |
|
|
2014
Q3 | $127K | Hold |
1,240
| – | – | ﹤0.01% | 3531 |
|
|
2014
Q2 | $137K | Buy |
+1,240
| New | +$137K | ﹤0.01% | 3542 |
|