New York State Common Retirement Fund’s Clipper Realty CLPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
3,997
| – | – | ﹤0.01% | 3136 |
|
|
2025
Q1 | $15K | Hold |
3,997
| – | – | ﹤0.01% | 3021 |
|
|
2024
Q4 | $18K | Hold |
3,997
| – | – | ﹤0.01% | 3053 |
|
|
2024
Q3 | $23K | Hold |
3,997
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q2 | $14K | Sell |
3,997
-12
| -0.3% | -$42 | ﹤0.01% | 3229 |
|
|
2024
Q1 | $19K | Hold |
4,009
| – | – | ﹤0.01% | 3146 |
|
|
2023
Q4 | $22K | Hold |
4,009
| – | – | ﹤0.01% | 3140 |
|
|
2023
Q3 | $21K | Hold |
4,009
| – | – | ﹤0.01% | 3170 |
|
|
2023
Q2 | $23K | Hold |
4,009
| – | – | ﹤0.01% | 3224 |
|
|
2023
Q1 | $23K | Hold |
4,009
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q4 | $26K | Hold |
4,009
| – | – | ﹤0.01% | 3160 |
|
|
2022
Q3 | $28K | Buy |
4,009
+23
| +0.6% | +$161 | ﹤0.01% | 3204 |
|
|
2022
Q2 | $31K | Sell |
3,986
-31
| -0.8% | -$241 | ﹤0.01% | 3251 |
|
|
2022
Q1 | $36K | Buy |
4,017
+21
| +0.5% | +$188 | ﹤0.01% | 3228 |
|
|
2021
Q4 | $40K | Hold |
3,996
| – | – | ﹤0.01% | 3255 |
|
|
2021
Q3 | $32K | Sell |
3,996
-9,124
| -70% | -$73.1K | ﹤0.01% | 3277 |
|
|
2021
Q2 | $96K | Buy |
13,120
+120
| +0.9% | +$878 | ﹤0.01% | 3214 |
|
|
2021
Q1 | $103K | Hold |
13,000
| – | – | ﹤0.01% | 3059 |
|
|
2020
Q4 | $92K | Hold |
13,000
| – | – | ﹤0.01% | 3052 |
|
|
2020
Q3 | $79K | Hold |
13,000
| – | – | ﹤0.01% | 3028 |
|
|
2020
Q2 | $105K | Hold |
13,000
| – | – | ﹤0.01% | 2921 |
|
|
2020
Q1 | $67K | Hold |
13,000
| – | – | ﹤0.01% | 2908 |
|
|
2019
Q4 | $138K | Sell |
13,000
-2,900
| -18% | -$30.8K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $162K | Hold |
15,900
| – | – | ﹤0.01% | 2865 |
|
|
2019
Q2 | $178K | Hold |
15,900
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q1 | $213K | Hold |
15,900
| – | – | ﹤0.01% | 2693 |
|
|
2018
Q4 | $208K | Hold |
15,900
| – | – | ﹤0.01% | 2693 |
|
|
2018
Q3 | $215K | Hold |
15,900
| – | – | ﹤0.01% | 2798 |
|
|
2018
Q2 | $136K | Hold |
15,900
| – | – | ﹤0.01% | 3017 |
|
|
2018
Q1 | $135K | Hold |
15,900
| – | – | ﹤0.01% | 2875 |
|
|
2017
Q4 | $159K | Hold |
15,900
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q3 | $170K | Hold |
15,900
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q2 | $196K | Buy |
+15,900
| New | +$196K | ﹤0.01% | 2852 |
|