New York State Common Retirement Fund
DRE

New York State Common Retirement Fund’s Duke Realty Corp. DRE Stock Holding History

New York State Common Retirement Fund’s Portfolio DRE Stock Details DRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-393,961
Closed -$19M – 3294
2022
Q3 		$19M Sell
393,961
-8,739
-2% -$512K 0.03% 550
2022
Q2 		$22.1M Sell
402,700
-14,512
-3% -$794K 0.03% 498
2022
Q1 		$24.2M Buy
417,212
+3,784
+0.9% +$214K 0.03% 539
2021
Q4 		$27.1M Buy
413,428
+3,966
+1% +$229K 0.03% 526
2021
Q3 		$19.6M Buy
409,462
+962
+0.2% +$48.5K 0.02% 680
2021
Q2 		$19.3M Sell
408,500
-18,100
-4% -$836K 0.02% 698
2021
Q1 		$17.9M Sell
426,600
-77,900
-15% -$3.14M 0.02% 690
2020
Q4 		$20.2M Sell
504,500
-40,500
-7% -$1.58M 0.02% 641
2020
Q3 		$20.1M Sell
545,000
-62,300
-10% -$2.35M 0.02% 585
2020
Q2 		$21.5M Sell
607,300
-58,700
-9% -$2M 0.03% 550
2020
Q1 		$21.6M Buy
666,000
+5,000
+0.8% +$171K 0.03% 495
2019
Q4 		$22.9M Sell
661,000
-22,200
-3% -$766K 0.03% 604
2019
Q3 		$23.2M Sell
683,200
-7,400
-1% -$245K 0.03% 571
2019
Q2 		$21.8M Hold
690,600
– – 0.03% 613
2019
Q1 		$21.1M Hold
690,600
– – 0.03% 622
2018
Q4 		$17.9M Sell
690,600
-21,000
-3% -$583K 0.03% 638
2018
Q3 		$20.2M Buy
711,600
+5,700
+0.8% +$163K 0.02% 697
2018
Q2 		$20.5M Sell
705,900
-65,500
-8% -$1.81M 0.03% 677
2018
Q1 		$20.4M Sell
771,400
-16,000
-2% -$412K 0.03% 668
2017
Q4 		$21.4M Hold
787,400
– – 0.03% 656
2017
Q3 		$22.7M Buy
787,400
+12,000
+2% +$345K 0.03% 584
2017
Q2 		$21.7M Buy
775,400
+15,999
+2% +$450K 0.03% 595
2017
Q1 		$19.9M Buy
759,401
+8,501
+1% +$219K 0.03% 632
2016
Q4 		$19.9M Sell
750,900
-276,807
-27% -$7.06M 0.03% 626
2016
Q3 		$28.1M Sell
1,027,707
-77,400
-7% -$2.14M 0.04% 458
2016
Q2 		$29.5M Buy
1,105,107
+307,607
+39% +$7.23M 0.04% 454
2016
Q1 		$18M Hold
797,500
– – 0.03% 633
2015
Q4 		$16.8M Hold
797,500
– – 0.03% 654
2015
Q3 		$15.2M Buy
797,500
+18,540
+2% +$355K 0.02% 695
2015
Q2 		$14.5M Buy
778,960
+58,760
+8% +$1.17M 0.02% 753
2015
Q1 		$15.7M Sell
720,200
-83,503
-10% -$1.79M 0.02% 673
2014
Q4 		$16.2M Sell
803,703
-393,577
-33% -$7.46M 0.02% 656
2014
Q3 		$20.6M Sell
1,197,280
-89,781
-7% -$1.62M 0.03% 596
2014
Q2 		$23.4M Buy
1,287,061
+131,540
+11% +$2.3M 0.03% 566
2014
Q1 		$19.5M Buy
1,155,521
+246,121
+27% +$3.92M 0.03% 615
2013
Q4 		$13.7M Buy
909,400
+12,000
+1% +$187K 0.02% 763
2013
Q3 		$13.9M Sell
897,400
-6,300
-0.7% -$99K 0.02% 731
2013
Q2 		$14.1M Buy
+903,700
New +$15.4M 0.02% 660

Other funds holding DRE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's DRE Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 393,961 shares — an estimated $19M sold.

New York State Common Retirement Fund first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $29.5M in Q2 2016. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 393,961 Duke Realty Corp. shares in Q4 2022, an estimated $19M.
  • New York State Common Retirement Fund first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
  • New York State Common Retirement Fund's Duke Realty Corp. position peaked at $29.5M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.