New York State Common Retirement Fund’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
42,747
+5,600
| +15% | +$104K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $778K | Buy |
37,147
+4,500
| +14% | +$94.2K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $789K | Buy |
32,647
+1,400
| +4% | +$33.8K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $734K | Sell |
31,247
-10,500
| -25% | -$247K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $748K | Buy |
41,747
+3,816
| +10% | +$68.4K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $645K | Buy |
37,931
+31
| +0.1% | +$527 | ﹤0.01% | 1978 |
|
|
2023
Q4 | $644K | Sell |
37,900
-1,263
| -3% | -$21.5K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $562K | Buy |
39,163
+19
| +0% | +$273 | ﹤0.01% | 2006 |
|
|
2023
Q2 | $563K | Sell |
39,144
-10,570
| -21% | -$152K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $694K | Sell |
49,714
-17,770
| -26% | -$248K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $968K | Sell |
67,484
-60
| -0.1% | -$861 | ﹤0.01% | 1987 |
|
|
2022
Q3 | $852K | Buy |
67,544
+6,544
| +11% | +$82.5K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $953K | Sell |
61,000
-194
| -0.3% | -$3.03K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $1.33M | Buy |
61,194
+67
| +0.1% | +$1.45K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $1.33M | Buy |
61,127
+19
| +0% | +$415 | ﹤0.01% | 1988 |
|
|
2021
Q3 | $1.25M | Sell |
61,108
-12,178
| -17% | -$249K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $1.61M | Sell |
73,286
-4,014
| -5% | -$88.1K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $1.47M | Hold |
77,300
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q4 | $1.1M | Sell |
77,300
-1,200
| -2% | -$17K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $824K | Hold |
78,500
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q2 | $1.02M | Hold |
78,500
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q1 | $973K | Sell |
78,500
-21,868
| -22% | -$271K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $2.6M | Sell |
100,368
-14,484
| -13% | -$376K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $3.28M | Buy |
114,852
+3,485
| +3% | +$99.6K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $3.05M | Sell |
111,367
-176
| -0.2% | -$4.82K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $3.04M | Buy |
111,543
+3,332
| +3% | +$90.9K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $2.57M | Sell |
108,211
-11,600
| -10% | -$276K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $3.36M | Buy |
119,811
+8,003
| +7% | +$224K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $3.06M | Buy |
111,808
+3,382
| +3% | +$92.6K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $2.67M | Hold |
108,426
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q4 | $2.97M | Sell |
108,426
-3,369
| -3% | -$92.2K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $3.2M | Hold |
111,795
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q2 | $3.11M | Buy |
111,795
+9,099
| +9% | +$253K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $3.09M | Buy |
102,696
+4,669
| +5% | +$140K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $3.2M | Buy |
98,027
+7,300
| +8% | +$239K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $3.29M | Sell |
90,727
-154
| -0.2% | -$5.58K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $3.23M | Buy |
90,881
+2,400
| +3% | +$85.2K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $3.11M | Buy |
88,481
+666
| +0.8% | +$23.4K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $2.91M | Buy |
87,815
+3,296
| +4% | +$109K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $2.54M | Sell |
84,519
-127,053
| -60% | -$3.82M | ﹤0.01% | 1494 |
|
|
2015
Q2 | $6.16M | Buy |
211,572
+64,284
| +44% | +$1.87M | 0.01% | 1233 |
|
|
2015
Q1 | $5.14M | Buy |
147,288
+27,508
| +23% | +$959K | 0.01% | 1202 |
|
|
2014
Q4 | $3.84M | Buy |
119,780
+8,400
| +8% | +$269K | 0.01% | 1335 |
|
|
2014
Q3 | $3.07M | Sell |
111,380
-18,600
| -14% | -$513K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $3.65M | Hold |
129,980
| – | – | 0.01% | 1396 |
|
|
2014
Q1 | $3.43M | Buy |
129,980
+600
| +0.5% | +$15.8K | 0.01% | 1399 |
|
|
2013
Q4 | $3.21M | Buy |
129,380
+400
| +0.3% | +$9.93K | 0.01% | 1419 |
|
|
2013
Q3 | $3.18M | Buy |
128,980
+4,400
| +4% | +$109K | 0.01% | 1364 |
|
|
2013
Q2 | $3.08M | Buy |
+124,580
| New | +$3.08M | 0.01% | 1273 |
|