New York State Common Retirement Fund’s COPT Defense Properties CDP Stock Holding History

New York State Common Retirement Fund’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.2M	Buy	692,103 +41,851	+6%	+$1.3M	0.03%	405
2025 Q4	$18.1M	Sell	650,252 -2,920	-0.4%	-$84.2K	0.02%	464
2025 Q3	$19M	Buy	653,172 +119,533	+22%	+$3.43M	0.02%	477
2025 Q2	$14.7M	Sell	533,639 -114,711	-18%	-$3.11M	0.02%	579
2025 Q1	$17.7M	Sell	648,350 -3,265	-0.5%	-$92.1K	0.03%	482
2024 Q4	$20.2M	Sell	651,615 -42,214	-6%	-$1.34M	0.03%	458
2024 Q3	$21M	Sell	693,829 -78,044	-10%	-$2.22M	0.03%	470
2024 Q2	$19.3M	Buy	771,873 +145,259	+23%	+$3.49M	0.03%	521
2024 Q1	$15.1M	Buy	626,614 +106,702	+21%	+$2.6M	0.02%	645
2023 Q4	$13.3M	Sell	519,912 -147,711	-22%	-$3.58M	0.02%	703
2023 Q3	$15.9M	Buy	667,623 +18	+0%	+$455	0.02%	609
2023 Q2	$15.9M	Sell	667,605 -663,404	-50%	-$15.5M	0.02%	675
2023 Q1	$31.6M	Buy	1,331,009 +157,494	+13%	+$4.05M	0.04%	388
2022 Q4	$30.4M	Sell	1,173,515 -48,093	-4%	-$1.24M	0.04%	385
2022 Q3	$28.4M	Sell	1,221,608 -94,783	-7%	-$2.48M	0.04%	392
2022 Q2	$34.5M	Sell	1,316,391 -71,191	-5%	-$1.92M	0.05%	346
2022 Q1	$39.6M	Buy	1,387,582 +85,147	+7%	+$2.29M	0.04%	372
2021 Q4	$36.4M	Sell	1,302,435 -124,685	-9%	-$3.44M	0.04%	421
2021 Q3	$38.5M	Buy	1,427,120 +224,314	+19%	+$6.38M	0.04%	397
2021 Q2	$33.7M	Buy	1,202,806 +225,379	+23%	+$6.3M	0.03%	455
2021 Q1	$25.7M	Sell	977,427 -248,812	-20%	-$6.59M	0.03%	556
2020 Q4	$32M	Buy	1,226,239 +9,060	+0.7%	+$229K	0.04%	454
2020 Q3	$28.9M	Sell	1,217,179 -9,114	-0.7%	-$227K	0.04%	452
2020 Q2	$31.1M	Sell	1,226,293 -6,427	-0.5%	-$160K	0.04%	426
2020 Q1	$27.3M	Buy	1,232,720 +49,235	+4%	+$1.34M	0.04%	406
2019 Q4	$34.8M	Sell	1,183,485 -60,099	-5%	-$1.75M	0.04%	417
2019 Q3	$37M	Sell	1,243,584 -92,276	-7%	-$2.61M	0.05%	381
2019 Q2	$35.2M	Buy	1,335,860 +811,501	+155%	+$22.6M	0.04%	421
2019 Q1	$14.3M	Hold	524,359	–	–	0.02%	811
2018 Q4	$11M	Buy	524,359 +25,383	+5%	+$646K	0.02%	857
2018 Q3	$14.9M	Sell	498,976 -45,487	-8%	-$1.36M	0.02%	830
2018 Q2	$15.8M	Sell	544,463 -16,500	-3%	-$452K	0.02%	804
2018 Q1	$14.5M	Buy	560,963 +25,777	+5%	+$683K	0.02%	827
2017 Q4	$15.6M	Buy	535,186 +205,199	+62%	+$6.44M	0.02%	806
2017 Q3	$10.8M	Buy	329,987 +2,218	+0.7%	+$74K	0.01%	919
2017 Q2	$11.5M	Buy	327,769 +11,284	+4%	+$384K	0.02%	907
2017 Q1	$10.5M	Buy	316,485 +56,950	+22%	+$1.86M	0.01%	938
2016 Q4	$8.1M	Hold	259,535	–	–	0.01%	1033
2016 Q3	$7.36M	Sell	259,535 -34,713	-12%	-$1M	0.01%	1063
2016 Q2	$8.7M	Buy	294,248 +1,369	+0.5%	+$36.8K	0.01%	997
2016 Q1	$7.68M	Sell	292,879 -658	-0.2%	-$15.2K	0.01%	1024
2015 Q4	$6.41M	Buy	293,537 +15,094	+5%	+$335K	0.01%	1117
2015 Q3	$5.86M	Buy	278,443 +8,194	+3%	+$185K	0.01%	1159
2015 Q2	$6.36M	Buy	270,249 +23,287	+9%	+$620K	0.01%	1208
2015 Q1	$7.26M	Buy	246,962 +40,842	+20%	+$1.21M	0.01%	1025
2014 Q4	$5.85M	Sell	206,120 -24,500	-11%	-$674K	0.01%	1120
2014 Q3	$5.93M	Sell	230,620 -6,100	-3%	-$171K	0.01%	1123
2014 Q2	$6.58M	Sell	236,720 -4,500	-2%	-$123K	0.01%	1125
2014 Q1	$6.43M	Hold	241,220	–	–	0.01%	1113
2013 Q4	$5.71M	Hold	241,220	–	–	0.01%	1158
2013 Q3	$5.57M	Buy	241,220 +8,900	+4%	+$222K	0.01%	1116
2013 Q2	$5.92M	Buy	+232,320	New	+$6.4M	0.01%	1033