New York State Common Retirement Fund’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
49,618
-5,270
| -10% | -$79.2K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $878K | Hold |
54,888
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q4 | $1.02M | Hold |
54,888
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q3 | $964K | Sell |
54,888
-30,930
| -36% | -$543K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $1.14M | Buy |
85,818
+19,451
| +29% | +$259K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $921K | Sell |
66,367
-85
| -0.1% | -$1.18K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $964K | Buy |
66,452
+2,411
| +4% | +$35K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $817K | Buy |
64,041
+4
| +0% | +$51 | ﹤0.01% | 1848 |
|
|
2023
Q2 | $805K | Sell |
64,037
-109,361
| -63% | -$1.37M | ﹤0.01% | 1878 |
|
|
2023
Q1 | $2.14M | Sell |
173,398
-28,179
| -14% | -$347K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $3.16M | Buy |
201,577
+36,918
| +22% | +$579K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $2.95M | Buy |
164,659
+449
| +0.3% | +$8.05K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $3.68M | Sell |
164,210
-2,817
| -2% | -$63K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $5.58M | Buy |
167,027
+7,992
| +5% | +$267K | 0.01% | 1228 |
|
|
2021
Q4 | $5.33M | Sell |
159,035
-35
| -0% | -$1.17K | 0.01% | 1270 |
|
|
2021
Q3 | $5.03M | Buy |
159,070
+1,402
| +0.9% | +$44.3K | 0.01% | 1320 |
|
|
2021
Q2 | $5.3M | Sell |
157,668
-26,700
| -14% | -$898K | 0.01% | 1314 |
|
|
2021
Q1 | $5.79M | Sell |
184,368
-36,700
| -17% | -$1.15M | 0.01% | 1206 |
|
|
2020
Q4 | $6.45M | Sell |
221,068
-18,300
| -8% | -$534K | 0.01% | 1145 |
|
|
2020
Q3 | $6.01M | Sell |
239,368
-31,400
| -12% | -$788K | 0.01% | 1092 |
|
|
2020
Q2 | $8.3M | Sell |
270,768
-25,000
| -8% | -$767K | 0.01% | 955 |
|
|
2020
Q1 | $9.02M | Sell |
295,768
-4,600
| -2% | -$140K | 0.01% | 826 |
|
|
2019
Q4 | $13.2M | Sell |
300,368
-10,100
| -3% | -$443K | 0.02% | 844 |
|
|
2019
Q3 | $13.3M | Sell |
310,468
-18,266
| -6% | -$782K | 0.02% | 827 |
|
|
2019
Q2 | $13.1M | Buy |
328,734
+22,234
| +7% | +$886K | 0.02% | 857 |
|
|
2019
Q1 | $12.4M | Sell |
306,500
-4,100
| -1% | -$166K | 0.02% | 868 |
|
|
2018
Q4 | $10.6M | Sell |
310,600
-8,000
| -3% | -$273K | 0.02% | 876 |
|
|
2018
Q3 | $12M | Buy |
318,600
+2,600
| +0.8% | +$98.1K | 0.01% | 923 |
|
|
2018
Q2 | $12.7M | Sell |
316,000
-27,500
| -8% | -$1.1M | 0.02% | 893 |
|
|
2018
Q1 | $12.6M | Buy |
343,500
+21,000
| +7% | +$772K | 0.02% | 883 |
|
|
2017
Q4 | $13.2M | Hold |
322,500
| – | – | 0.02% | 875 |
|
|
2017
Q3 | $12.7M | Buy |
322,500
+6,000
| +2% | +$237K | 0.02% | 867 |
|
|
2017
Q2 | $12.1M | Buy |
316,500
+12,999
| +4% | +$497K | 0.02% | 881 |
|
|
2017
Q1 | $11.7M | Buy |
303,501
+1
| +0% | +$38 | 0.02% | 891 |
|
|
2016
Q4 | $11.1M | Hold |
303,500
| – | – | 0.02% | 903 |
|
|
2016
Q3 | $11.1M | Sell |
303,500
-39,400
| -11% | -$1.44M | 0.02% | 875 |
|
|
2016
Q2 | $12.2M | Buy |
342,900
+6,000
| +2% | +$213K | 0.02% | 836 |
|
|
2016
Q1 | $10.1M | Sell |
336,900
-1,300
| -0.4% | -$39.1K | 0.02% | 885 |
|
|
2015
Q4 | $10.5M | Hold |
338,200
| – | – | 0.02% | 873 |
|
|
2015
Q3 | $9.71M | Buy |
338,200
+18,190
| +6% | +$522K | 0.02% | 917 |
|
|
2015
Q2 | $8.62M | Buy |
+320,010
| New | +$8.62M | 0.01% | 1021 |
|
|
2013
Q3 | – | Sell |
-2,700
| Closed | -$67K | – | 1923 |
|
|
2013
Q2 | $67K | Buy |
+2,700
| New | +$67K | ﹤0.01% | 1810 |
|