New York State Common Retirement Fund’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
253,478
-692
| -0.3% | -$50.3K | 0.02% | 483 |
|
|
2025
Q1 | $23.5M | Buy |
254,170
+9,330
| +4% | +$863K | 0.03% | 356 |
|
|
2024
Q4 | $23.9M | Sell |
244,840
-6,544
| -3% | -$638K | 0.03% | 380 |
|
|
2024
Q3 | $29.9M | Sell |
251,384
-10,906
| -4% | -$1.3M | 0.04% | 333 |
|
|
2024
Q2 | $30.7M | Buy |
262,290
+19,026
| +8% | +$2.23M | 0.04% | 341 |
|
|
2024
Q1 | $31.4M | Sell |
243,264
-14,669
| -6% | -$1.89M | 0.04% | 363 |
|
|
2023
Q4 | $32.7M | Sell |
257,933
-17,425
| -6% | -$2.21M | 0.05% | 341 |
|
|
2023
Q3 | $27.6M | Sell |
275,358
-35,066
| -11% | -$3.51M | 0.04% | 383 |
|
|
2023
Q2 | $35.2M | Buy |
310,424
+126,528
| +69% | +$14.4M | 0.05% | 367 |
|
|
2023
Q1 | $23.1M | Buy |
183,896
+1,370
| +0.8% | +$172K | 0.03% | 511 |
|
|
2022
Q4 | $26.6M | Buy |
182,526
+594
| +0.3% | +$86.5K | 0.04% | 439 |
|
|
2022
Q3 | $25.5M | Sell |
181,932
-3,236
| -2% | -$454K | 0.04% | 424 |
|
|
2022
Q2 | $26.9M | Sell |
185,168
-14,160
| -7% | -$2.05M | 0.04% | 424 |
|
|
2022
Q1 | $40.1M | Buy |
199,328
+21,179
| +12% | +$4.26M | 0.04% | 364 |
|
|
2021
Q4 | $39.7M | Buy |
178,149
+643
| +0.4% | +$143K | 0.04% | 386 |
|
|
2021
Q3 | $33.9M | Sell |
177,506
-21,204
| -11% | -$4.05M | 0.04% | 444 |
|
|
2021
Q2 | $36.2M | Buy |
198,710
+15,761
| +9% | +$2.87M | 0.04% | 435 |
|
|
2021
Q1 | $30.1M | Sell |
182,949
-6,725
| -4% | -$1.1M | 0.03% | 484 |
|
|
2020
Q4 | $33.8M | Buy |
189,674
+11,924
| +7% | +$2.13M | 0.04% | 440 |
|
|
2020
Q3 | $28.4M | Sell |
177,750
-21,000
| -11% | -$3.36M | 0.03% | 462 |
|
|
2020
Q2 | $32.2M | Sell |
198,750
-2,000
| -1% | -$324K | 0.04% | 407 |
|
|
2020
Q1 | $27.5M | Buy |
200,750
+1,500
| +0.8% | +$206K | 0.04% | 402 |
|
|
2019
Q4 | $32.2M | Sell |
199,250
-6,850
| -3% | -$1.11M | 0.04% | 452 |
|
|
2019
Q3 | $31.7M | Sell |
206,100
-4,900
| -2% | -$755K | 0.04% | 437 |
|
|
2019
Q2 | $29.8M | Buy |
211,000
+500
| +0.2% | +$70.5K | 0.04% | 474 |
|
|
2019
Q1 | $30M | Buy |
210,500
+7,750
| +4% | +$1.1M | 0.04% | 463 |
|
|
2018
Q4 | $23.4M | Sell |
202,750
-1,900
| -0.9% | -$219K | 0.03% | 513 |
|
|
2018
Q3 | $25.7M | Sell |
204,650
-10,244
| -5% | -$1.29M | 0.03% | 578 |
|
|
2018
Q2 | $27.1M | Sell |
214,894
-5,000
| -2% | -$631K | 0.03% | 538 |
|
|
2018
Q1 | $27.5M | Buy |
219,894
+6,782
| +3% | +$847K | 0.03% | 524 |
|
|
2017
Q4 | $27.8M | Buy |
213,112
+6,600
| +3% | +$862K | 0.03% | 521 |
|
|
2017
Q3 | $24.6M | Buy |
206,512
+9,612
| +5% | +$1.14M | 0.03% | 549 |
|
|
2017
Q2 | $23.7M | Sell |
196,900
-22,131
| -10% | -$2.67M | 0.03% | 557 |
|
|
2017
Q1 | $24.2M | Buy |
219,031
+28,821
| +15% | +$3.19M | 0.03% | 538 |
|
|
2016
Q4 | $21.1M | Buy |
190,210
+11,730
| +7% | +$1.3M | 0.03% | 603 |
|
|
2016
Q3 | $19.4M | Sell |
178,480
-15,150
| -8% | -$1.65M | 0.03% | 616 |
|
|
2016
Q2 | $20M | Buy |
193,630
+29,730
| +18% | +$3.08M | 0.03% | 605 |
|
|
2016
Q1 | $14.9M | Sell |
163,900
-1,300
| -0.8% | -$118K | 0.02% | 717 |
|
|
2015
Q4 | $14.9M | Hold |
165,200
| – | – | 0.02% | 708 |
|
|
2015
Q3 | $14M | Buy |
165,200
+2,274
| +1% | +$193K | 0.02% | 732 |
|
|
2015
Q2 | $14.3M | Buy |
162,926
+11,076
| +7% | +$969K | 0.02% | 761 |
|
|
2015
Q1 | $14.9M | Sell |
151,850
-17,000
| -10% | -$1.67M | 0.02% | 698 |
|
|
2014
Q4 | $15M | Sell |
168,850
-20,400
| -11% | -$1.81M | 0.02% | 685 |
|
|
2014
Q3 | $14M | Sell |
189,250
-8,600
| -4% | -$634K | 0.02% | 738 |
|
|
2014
Q2 | $15.4M | Sell |
197,850
-3,300
| -2% | -$256K | 0.02% | 757 |
|
|
2014
Q1 | $14.6M | Hold |
201,150
| – | – | 0.02% | 743 |
|
|
2013
Q4 | $12.8M | Hold |
201,150
| – | – | 0.02% | 803 |
|
|
2013
Q3 | $12.8M | Buy |
201,150
+2,700
| +1% | +$172K | 0.02% | 767 |
|
|
2013
Q2 | $13M | Buy |
+198,450
| New | +$13M | 0.02% | 700 |
|