New York State Common Retirement Fund’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
22,078
+9,386
| +74% | +$565K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $822K | Hold |
12,692
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q4 | $840K | Buy |
12,692
+527
| +4% | +$34.9K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $857K | Sell |
12,165
-1,700
| -12% | -$120K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $938K | Hold |
13,865
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q1 | $792K | Sell |
13,865
-6,814
| -33% | -$389K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $1.2M | Buy |
20,679
+329
| +2% | +$19.2K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $1.23M | Buy |
20,350
+6,494
| +47% | +$391K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $850K | Sell |
13,856
-781
| -5% | -$47.9K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $800K | Sell |
14,637
-3,500
| -19% | -$191K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $1.06M | Hold |
18,137
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q3 | $1.22M | Sell |
18,137
-34
| -0.2% | -$2.29K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $1.48M | Buy |
18,171
+8,081
| +80% | +$659K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $990K | Sell |
10,090
-116
| -1% | -$11.4K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $1.13M | Buy |
10,206
+607
| +6% | +$67.3K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $907K | Sell |
9,599
-2,100
| -18% | -$198K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $923K | Buy |
11,699
+109
| +0.9% | +$8.6K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $788K | Hold |
11,590
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q4 | $819K | Hold |
11,590
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q3 | $755K | Hold |
11,590
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q2 | $817K | Hold |
11,590
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q1 | $637K | Hold |
11,590
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q4 | $840K | Sell |
11,590
-1,800
| -13% | -$130K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $1M | Hold |
13,390
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q2 | $786K | Buy |
13,390
+1,700
| +15% | +$99.8K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $700K | Hold |
11,690
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q4 | $574K | Hold |
11,690
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q3 | $699K | Hold |
11,690
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q2 | $646K | Hold |
11,690
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q1 | $607K | Hold |
11,690
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q4 | $664K | Hold |
11,690
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q3 | $714K | Hold |
11,690
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q2 | $726K | Hold |
11,690
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q1 | $693K | Buy |
11,690
+500
| +4% | +$29.6K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $798K | Hold |
11,190
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q3 | $666K | Hold |
11,190
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q2 | $724K | Hold |
11,190
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q1 | $812K | Sell |
11,190
-1,140
| -9% | -$82.7K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $857K | Buy |
12,330
+1,140
| +10% | +$79.2K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $866K | Sell |
11,190
-1,358
| -11% | -$105K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $896K | Buy |
+12,548
| New | +$896K | ﹤0.01% | 2238 |
|