New York State Common Retirement Fund’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Hold |
7,029
| – | – | ﹤0.01% | 3010 |
|
|
2025
Q1 | $36K | Hold |
7,029
| – | – | ﹤0.01% | 2866 |
|
|
2024
Q4 | $39K | Hold |
7,029
| – | – | ﹤0.01% | 2914 |
|
|
2024
Q3 | $41K | Hold |
7,029
| – | – | ﹤0.01% | 2919 |
|
|
2024
Q2 | $35K | Sell |
7,029
-1,461
| -17% | -$7.28K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $44K | Buy |
8,490
+1,425
| +20% | +$7.39K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $43K | Buy |
7,065
+42
| +0.6% | +$256 | ﹤0.01% | 3032 |
|
|
2023
Q3 | $30K | Buy |
7,023
+9
| +0.1% | +$38 | ﹤0.01% | 3128 |
|
|
2023
Q2 | $39K | Sell |
7,014
-14,636
| -68% | -$81.4K | ﹤0.01% | 3174 |
|
|
2023
Q1 | $149K | Sell |
21,650
-32,676
| -60% | -$225K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $455K | Sell |
54,326
-5,134
| -9% | -$43K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $593K | Buy |
59,460
+7,984
| +16% | +$79.6K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $667K | Sell |
51,476
-8,186
| -14% | -$106K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $1.05M | Buy |
59,662
+5,135
| +9% | +$90.7K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $1.08M | Buy |
54,527
+17
| +0% | +$335 | ﹤0.01% | 2085 |
|
|
2021
Q3 | $974K | Buy |
54,510
+1,011
| +2% | +$18.1K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $665K | Sell |
53,499
-7,739
| -13% | -$96.2K | ﹤0.01% | 2439 |
|
|
2021
Q1 | $650K | Hold |
61,238
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q4 | $598K | Hold |
61,238
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q3 | $461K | Sell |
61,238
-22,529
| -27% | -$170K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $843K | Sell |
83,767
-10,200
| -11% | -$103K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $679K | Buy |
93,967
+21,608
| +30% | +$156K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $978K | Buy |
72,359
+3,082
| +4% | +$41.7K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $997K | Buy |
69,277
+29,177
| +73% | +$420K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $481K | Buy |
40,100
+8,900
| +29% | +$107K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $353K | Hold |
31,200
| – | – | ﹤0.01% | 2464 |
|
|
2018
Q4 | $320K | Sell |
31,200
-9,300
| -23% | -$95.4K | ﹤0.01% | 2488 |
|
|
2018
Q3 | $511K | Hold |
40,500
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q2 | $520K | Buy |
40,500
+13,800
| +52% | +$177K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $309K | Hold |
26,700
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q4 | $347K | Hold |
26,700
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q3 | $368K | Hold |
26,700
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q2 | $339K | Sell |
26,700
-7,658
| -22% | -$97.2K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $417K | Buy |
34,358
+15,158
| +79% | +$184K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $253K | Hold |
19,200
| – | – | ﹤0.01% | 2683 |
|
|
2016
Q3 | $244K | Hold |
19,200
| – | – | ﹤0.01% | 2684 |
|
|
2016
Q2 | $249K | Buy |
19,200
+14,819
| +338% | +$192K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $50K | Buy |
+4,381
| New | +$50K | ﹤0.01% | 3064 |
|