New York State Common Retirement Fund’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Hold |
17,768
| – | – | ﹤0.01% | 2470 |
|
|
2025
Q1 | $133K | Sell |
17,768
-86,749
| -83% | -$649K | ﹤0.01% | 2384 |
|
|
2024
Q4 | $1.07M | Sell |
104,517
-17,400
| -14% | -$178K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $1.32M | Sell |
121,917
-8,800
| -7% | -$95.3K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $1.45M | Buy |
130,717
+335
| +0.3% | +$3.72K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $1.36M | Sell |
130,382
-361
| -0.3% | -$3.75K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $1.62M | Sell |
130,743
-862
| -0.7% | -$10.7K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $1.35M | Sell |
131,605
-23,017
| -15% | -$236K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $1.81M | Buy |
154,622
+8,038
| +5% | +$93.9K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $1.73M | Buy |
146,584
+13,763
| +10% | +$163K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $1.53M | Buy |
132,821
+6,457
| +5% | +$74.2K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $1.31M | Sell |
126,364
-846
| -0.7% | -$8.78K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $1.63M | Sell |
127,210
-9
| -0% | -$116 | ﹤0.01% | 1769 |
|
|
2022
Q1 | $1.86M | Buy |
127,219
+6,847
| +6% | +$99.9K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $1.83M | Sell |
120,372
-224
| -0.2% | -$3.41K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $1.61M | Sell |
120,596
-11,474
| -9% | -$153K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $1.76M | Buy |
132,070
+31,931
| +32% | +$424K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $1.26M | Sell |
100,139
-7,700
| -7% | -$96.6K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $1.21M | Buy |
107,839
+21,045
| +24% | +$236K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $804K | Buy |
86,794
+27,194
| +46% | +$252K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $593K | Sell |
59,600
-600
| -1% | -$5.97K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $644K | Buy |
60,200
+12,900
| +27% | +$138K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $868K | Sell |
47,300
-6,600
| -12% | -$121K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $975K | Hold |
53,900
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q2 | $892K | Buy |
53,900
+6,200
| +13% | +$103K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $744K | Hold |
47,700
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q4 | $671K | Sell |
47,700
-100
| -0.2% | -$1.41K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $722K | Hold |
47,800
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q2 | $712K | Hold |
47,800
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q1 | $654K | Hold |
47,800
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q4 | $742K | Hold |
47,800
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q3 | $660K | Hold |
47,800
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q2 | $619K | Buy |
47,800
+7,600
| +19% | +$98.4K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $558K | Sell |
40,200
-22,293
| -36% | -$309K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $911K | Buy |
62,493
+18,232
| +41% | +$266K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $593K | Buy |
44,261
+17,261
| +64% | +$231K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $371K | Hold |
27,000
| – | – | ﹤0.01% | 2409 |
|
|
2016
Q1 | $304K | Buy |
27,000
+3,800
| +16% | +$42.8K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $243K | Hold |
23,200
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q3 | $227K | Sell |
23,200
-4,652
| -17% | -$45.5K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $278K | Buy |
+27,852
| New | +$278K | ﹤0.01% | 2785 |
|