New York State Common Retirement Fund’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
7,297
| – | – | ﹤0.01% | 2454 |
|
|
2025
Q1 | $141K | Hold |
7,297
| – | – | ﹤0.01% | 2367 |
|
|
2024
Q4 | $144K | Hold |
7,297
| – | – | ﹤0.01% | 2442 |
|
|
2024
Q3 | $139K | Hold |
7,297
| – | – | ﹤0.01% | 2448 |
|
|
2024
Q2 | $127K | Buy |
7,297
+9
| +0.1% | +$157 | ﹤0.01% | 2619 |
|
|
2024
Q1 | $124K | Sell |
7,288
-12
| -0.2% | -$204 | ﹤0.01% | 2650 |
|
|
2023
Q4 | $127K | Buy |
7,300
+11
| +0.2% | +$191 | ﹤0.01% | 2645 |
|
|
2023
Q3 | $118K | Hold |
7,289
| – | – | ﹤0.01% | 2637 |
|
|
2023
Q2 | $125K | Sell |
7,289
-6,083
| -45% | -$104K | ﹤0.01% | 2697 |
|
|
2023
Q1 | $231K | Buy |
13,372
+11
| +0.1% | +$190 | ﹤0.01% | 2523 |
|
|
2022
Q4 | $244K | Sell |
13,361
-10
| -0.1% | -$183 | ﹤0.01% | 2641 |
|
|
2022
Q3 | $251K | Buy |
13,371
+36
| +0.3% | +$676 | ﹤0.01% | 2667 |
|
|
2022
Q2 | $272K | Sell |
13,335
-42
| -0.3% | -$857 | ﹤0.01% | 2647 |
|
|
2022
Q1 | $296K | Buy |
13,377
+24
| +0.2% | +$531 | ﹤0.01% | 2653 |
|
|
2021
Q4 | $273K | Hold |
13,353
| – | – | ﹤0.01% | 2755 |
|
|
2021
Q3 | $239K | Sell |
13,353
-5,700
| -30% | -$102K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $340K | Sell |
19,053
-15,654
| -45% | -$279K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $602K | Sell |
34,707
-24,300
| -41% | -$421K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $829K | Buy |
59,007
+2,642
| +5% | +$37.1K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $675K | Sell |
56,365
-23,003
| -29% | -$275K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $851K | Hold |
79,368
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q1 | $977K | Sell |
79,368
-2,085
| -3% | -$25.7K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $1.33M | Sell |
81,453
-6,528
| -7% | -$107K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $1.57M | Buy |
87,981
+43,740
| +99% | +$779K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $717K | Buy |
44,241
+27,295
| +161% | +$442K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $272K | Hold |
16,946
| – | – | ﹤0.01% | 2577 |
|
|
2018
Q4 | $242K | Hold |
16,946
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q3 | $286K | Hold |
16,946
| – | – | ﹤0.01% | 2672 |
|
|
2018
Q2 | $283K | Sell |
16,946
-1,607
| -9% | -$26.8K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $317K | Hold |
18,553
| – | – | ﹤0.01% | 2551 |
|
|
2017
Q4 | $320K | Buy |
18,553
+1,607
| +9% | +$27.7K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $276K | Hold |
16,946
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q2 | $262K | Sell |
16,946
-4
| -0% | -$62 | ﹤0.01% | 2709 |
|
|
2017
Q1 | $246K | Buy |
16,950
+4
| +0% | +$58 | ﹤0.01% | 2688 |
|
|
2016
Q4 | $246K | Hold |
16,946
| – | – | ﹤0.01% | 2697 |
|
|
2016
Q3 | $235K | Hold |
16,946
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q2 | $218K | Hold |
16,946
| – | – | ﹤0.01% | 2682 |
|
|
2016
Q1 | $212K | Buy |
16,946
+2,210
| +15% | +$27.6K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $211K | Hold |
14,736
| – | – | ﹤0.01% | 2746 |
|
|
2015
Q3 | $199K | Sell |
14,736
-4,424
| -23% | -$59.7K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $300K | Buy |
+19,160
| New | +$300K | ﹤0.01% | 2759 |
|