New York State Common Retirement Fund
DEA

New York State Common Retirement Fund’s Easterly Government Properties DEA Stock Holding History

New York State Common Retirement Fund’s Portfolio DEA Stock Details DEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.48M Buy
201,848
+772
+0.4% +$17.1K 0.01% 1102
2025
Q1 		$5.33M Sell
201,076
-1,066
-0.5% -$28.3K 0.01% 1020
2024
Q4 		$5.74M Sell
202,142
-217,957
-52% -$6.19M 0.01% 1043
2024
Q3 		$14.3M Sell
420,099
-4,475
-1% -$152K 0.02% 628
2024
Q2 		$13.1M Buy
424,574
+234,044
+123% +$7.24M 0.02% 683
2024
Q1 		$5.48M Buy
190,530
+321
+0.2% +$9.24K 0.01% 1081
2023
Q4 		$6.39M Buy
190,209
+253
+0.1% +$8.5K 0.01% 1028
2023
Q3 		$5.43M Sell
189,956
-1,793
-0.9% -$51.2K 0.01% 1075
2023
Q2 		$6.95M Buy
191,749
+26,097
+16% +$946K 0.01% 1029
2023
Q1 		$5.69M Sell
165,652
-4,934
-3% -$169K 0.01% 1107
2022
Q4 		$6.09M Buy
170,586
+9,144
+6% +$326K 0.01% 1097
2022
Q3 		$6.37M Buy
161,442
+2,934
+2% +$116K 0.01% 1052
2022
Q2 		$7.55M Buy
158,508
+2,031
+1% +$96.7K 0.01% 994
2022
Q1 		$8.27M Buy
156,477
+1,923
+1% +$102K 0.01% 1054
2021
Q4 		$8.86M Buy
154,554
+40,419
+35% +$2.32M 0.01% 1055
2021
Q3 		$5.9M Buy
114,135
+32,906
+41% +$1.7M 0.01% 1242
2021
Q2 		$4.28M Buy
81,229
+5,175
+7% +$273K ﹤0.01% 1410
2021
Q1 		$3.94M Hold
76,054
– – ﹤0.01% 1391
2020
Q4 		$4.31M Sell
76,054
-49,759
-40% -$2.82M ﹤0.01% 1316
2020
Q3 		$7.05M Sell
125,813
-13,795
-10% -$773K 0.01% 1026
2020
Q2 		$8.07M Sell
139,608
-21,559
-13% -$1.25M 0.01% 973
2020
Q1 		$9.93M Buy
161,167
+5,469
+4% +$337K 0.01% 787
2019
Q4 		$9.24M Buy
155,698
+87,997
+130% +$5.22M 0.01% 991
2019
Q3 		$3.61M Buy
67,701
+22,165
+49% +$1.18M ﹤0.01% 1361
2019
Q2 		$2.06M Buy
45,536
+21,776
+92% +$986K ﹤0.01% 1643
2019
Q1 		$1.07M Hold
23,760
– – ﹤0.01% 1929
2018
Q4 		$931K Buy
23,760
+3,280
+16% +$129K ﹤0.01% 1954
2018
Q3 		$992K Hold
20,480
– – ﹤0.01% 2093
2018
Q2 		$1.01M Buy
20,480
+4,560
+29% +$225K ﹤0.01% 2094
2018
Q1 		$812K Hold
15,920
– – ﹤0.01% 2132
2017
Q4 		$849K Hold
15,920
– – ﹤0.01% 2123
2017
Q3 		$823K Hold
15,920
– – ﹤0.01% 2100
2017
Q2 		$834K Buy
15,920
+2,400
+18% +$126K ﹤0.01% 2149
2017
Q1 		$669K Hold
13,520
– – ﹤0.01% 2238
2016
Q4 		$677K Hold
13,520
– – ﹤0.01% 2232
2016
Q3 		$645K Buy
13,520
+8,520
+170% +$406K ﹤0.01% 2196
2016
Q2 		$247K Hold
5,000
– – ﹤0.01% 2631
2016
Q1 		$232K Hold
5,000
– – ﹤0.01% 2613
2015
Q4 		$215K Hold
5,000
– – ﹤0.01% 2733
2015
Q3 		$199K Sell
5,000
-742
-13% -$29.5K ﹤0.01% 2788
2015
Q2 		$229K Buy
+5,742
New +$229K ﹤0.01% 2870