California State Teachers Retirement System (CalSTRS)’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-34,085
| Closed | -$3.45M | – | 2976 |
|
2016
Q4 | $3.45M | Sell |
34,085
-910
| -3% | -$92.1K | 0.01% | 1337 |
|
2016
Q3 | $3.2M | Buy |
34,995
+330
| +1% | +$30.2K | 0.01% | 1351 |
|
2016
Q2 | $3.21M | Buy |
34,665
+147
| +0.4% | +$13.6K | 0.01% | 1309 |
|
2016
Q1 | $3.49M | Buy |
34,518
+4,416
| +15% | +$446K | 0.01% | 1260 |
|
2015
Q4 | $3.46M | Buy |
30,102
+480
| +2% | +$55.2K | 0.01% | 1171 |
|
2015
Q3 | $2.98M | Sell |
29,622
-50
| -0.2% | -$5.03K | 0.01% | 1264 |
|
2015
Q2 | $2.95M | Sell |
29,672
-31
| -0.1% | -$3.08K | 0.01% | 1367 |
|
2015
Q1 | $3.11M | Sell |
29,703
-520
| -2% | -$54.5K | 0.01% | 1306 |
|
2014
Q4 | $3.2M | Buy |
30,223
+288
| +1% | +$30.5K | 0.01% | 1293 |
|
2014
Q3 | $3.08M | Sell |
29,935
-2,225
| -7% | -$229K | 0.01% | 1272 |
|
2014
Q2 | $3.56M | Buy |
+32,160
| New | +$3.56M | 0.01% | 1215 |
|