New York State Common Retirement Fund’s Preferred Apartment Communities, Inc. APTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,686
| Closed | -$940K | – | 3607 |
|
|
2022
Q1 | $940K | Buy |
37,686
+66
| +0.2% | +$1.43K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $679K | Buy |
37,620
+14
| +0% | +$192 | ﹤0.01% | 2280 |
|
|
2021
Q3 | $460K | Buy |
37,606
+6
| +0% | +$68 | ﹤0.01% | 2511 |
|
|
2021
Q2 | $367K | Buy |
37,600
+400
| +1% | +$4.06K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $366K | Hold |
37,200
| – | – | ﹤0.01% | 2598 |
|
|
2020
Q4 | $275K | Hold |
37,200
| – | – | ﹤0.01% | 2622 |
|
|
2020
Q3 | $201K | Sell |
37,200
-23,379
| -39% | -$159K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $460K | Hold |
60,579
| – | – | ﹤0.01% | 2260 |
|
|
2020
Q1 | $435K | Hold |
60,579
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q4 | $807K | Sell |
60,579
-9,417
| -13% | -$130K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $1.01M | Buy |
69,996
+970
| +1% | +$14K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $1.03M | Buy |
69,026
+31,026
| +82% | +$483K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $563K | Hold |
38,000
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q4 | $534K | Sell |
38,000
-26,454
| -41% | -$414K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $1.13M | Buy |
64,454
+19,554
| +44% | +$341K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $763K | Buy |
44,900
+6,500
| +17% | +$95.8K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $545K | Buy |
38,400
+4,900
| +15% | +$76.6K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $678K | Hold |
33,500
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q3 | $632K | Hold |
33,500
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q2 | $528K | Buy |
33,500
+10,499
| +46% | +$159K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $304K | Buy |
23,001
+2,701
| +13% | +$37.1K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $303K | Hold |
20,300
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q3 | $274K | Hold |
20,300
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q2 | $299K | Hold |
20,300
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q1 | $257K | Hold |
20,300
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q4 | $266K | Hold |
20,300
| – | – | ﹤0.01% | 2618 |
|
|
2015
Q3 | $221K | Buy |
20,300
+5,700
| +39% | +$60.7K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $145K | Buy |
+14,600
| New | +$159K | ﹤0.01% | 3024 |
|
Other funds holding APTS
FFWM
BCMLT
IA
CP
New York State Common Retirement Fund's APTS Position: Q2 2022 in Review
New York State Common Retirement Fund sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2022, closing a stake of 37,686 shares — an estimated $940K sold.
New York State Common Retirement Fund first reported a position in APTS in Q2 2015 and held it in 28 quarters. The position peaked at $1.13M in Q3 2018. 4 funds tracked by Wall St. Rank hold APTS as of Q2 2022.
- New York State Common Retirement Fund reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 37,686 Preferred Apartment Communities, Inc. shares in Q2 2022, an estimated $940K.
- New York State Common Retirement Fund first reported a position in Preferred Apartment Communities, Inc. in Q2 2015 and held it in 28 quarters.
- New York State Common Retirement Fund's Preferred Apartment Communities, Inc. position peaked at $1.13M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2022.
Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.