New York State Common Retirement Fund’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
200,030
+1,245
| +0.6% | +$208K | 0.04% | 281 |
|
|
2025
Q1 | $35M | Sell |
198,785
-5,233
| -3% | -$922K | 0.05% | 262 |
|
|
2024
Q4 | $32.7M | Buy |
204,018
+212
| +0.1% | +$34K | 0.04% | 295 |
|
|
2024
Q3 | $38.1M | Buy |
203,806
+12,234
| +6% | +$2.29M | 0.05% | 266 |
|
|
2024
Q2 | $32.6M | Buy |
191,572
+611
| +0.3% | +$104K | 0.04% | 326 |
|
|
2024
Q1 | $34.3M | Sell |
190,961
-4,860
| -2% | -$874K | 0.05% | 335 |
|
|
2023
Q4 | $35.9M | Sell |
195,821
-2,103
| -1% | -$386K | 0.05% | 319 |
|
|
2023
Q3 | $33M | Sell |
197,924
-8,701
| -4% | -$1.45M | 0.05% | 331 |
|
|
2023
Q2 | $35.9M | Buy |
206,625
+95,060
| +85% | +$16.5M | 0.05% | 360 |
|
|
2023
Q1 | $18.4M | Sell |
111,565
-470
| -0.4% | -$77.7K | 0.02% | 600 |
|
|
2022
Q4 | $16.6M | Buy |
112,035
+1,743
| +2% | +$258K | 0.02% | 642 |
|
|
2022
Q3 | $15.9M | Buy |
110,292
+4,482
| +4% | +$647K | 0.02% | 628 |
|
|
2022
Q2 | $16.3M | Buy |
105,810
+12,527
| +13% | +$1.93M | 0.02% | 649 |
|
|
2022
Q1 | $19M | Buy |
93,283
+935
| +1% | +$190K | 0.02% | 658 |
|
|
2021
Q4 | $21M | Sell |
92,348
-9
| -0% | -$2.05K | 0.02% | 641 |
|
|
2021
Q3 | $15.4M | Buy |
92,357
+17,104
| +23% | +$2.85M | 0.02% | 799 |
|
|
2021
Q2 | $12.4M | Sell |
75,253
-1,079
| -1% | -$177K | 0.01% | 896 |
|
|
2021
Q1 | $10.9M | Sell |
76,332
-300
| -0.4% | -$43K | 0.01% | 904 |
|
|
2020
Q4 | $10.6M | Buy |
76,632
+881
| +1% | +$122K | 0.01% | 909 |
|
|
2020
Q3 | $9.8M | Sell |
75,751
-2,882
| -4% | -$373K | 0.01% | 873 |
|
|
2020
Q2 | $9.33M | Buy |
78,633
+900
| +1% | +$107K | 0.01% | 895 |
|
|
2020
Q1 | $8.12M | Buy |
77,733
+2,949
| +4% | +$308K | 0.01% | 862 |
|
|
2019
Q4 | $9.92M | Sell |
74,784
-4,700
| -6% | -$624K | 0.01% | 965 |
|
|
2019
Q3 | $9.94M | Buy |
79,484
+1,575
| +2% | +$197K | 0.01% | 947 |
|
|
2019
Q2 | $9.04M | Sell |
77,909
-209,180
| -73% | -$24.3M | 0.01% | 1019 |
|
|
2019
Q1 | $32.1M | Buy |
287,089
+2,640
| +0.9% | +$295K | 0.04% | 437 |
|
|
2018
Q4 | $26.1M | Buy |
284,449
+5,109
| +2% | +$469K | 0.04% | 467 |
|
|
2018
Q3 | $26.7M | Buy |
279,340
+62,134
| +29% | +$5.94M | 0.03% | 561 |
|
|
2018
Q2 | $20.8M | Buy |
217,206
+2,300
| +1% | +$220K | 0.03% | 672 |
|
|
2018
Q1 | $17.8M | Buy |
214,906
+1,000
| +0.5% | +$82.7K | 0.02% | 738 |
|
|
2017
Q4 | $18.9M | Buy |
213,906
+178,306
| +501% | +$15.8M | 0.02% | 721 |
|
|
2017
Q3 | $3.14M | Hold |
35,600
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q2 | $2.98M | Buy |
35,600
+3,799
| +12% | +$318K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $2.34M | Buy |
31,801
+1,001
| +3% | +$73.6K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $2.27M | Hold |
30,800
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q3 | $2.27M | Hold |
30,800
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q2 | $2.12M | Hold |
30,800
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q1 | $1.86M | Buy |
30,800
+1,300
| +4% | +$78.5K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $1.64M | Hold |
29,500
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q3 | $1.6M | Sell |
29,500
-39,345
| -57% | -$2.13M | ﹤0.01% | 1702 |
|
|
2015
Q2 | $3.87M | Buy |
68,845
+6,695
| +11% | +$376K | 0.01% | 1490 |
|
|
2015
Q1 | $3.74M | Hold |
62,150
| – | – | 0.01% | 1362 |
|
|
2014
Q4 | $3.94M | Hold |
62,150
| – | – | 0.01% | 1324 |
|
|
2014
Q3 | $3.77M | Sell |
62,150
-10,200
| -14% | -$618K | 0.01% | 1334 |
|
|
2014
Q2 | $4.65M | Buy |
72,350
+1,500
| +2% | +$96.3K | 0.01% | 1298 |
|
|
2014
Q1 | $4.46M | Hold |
70,850
| – | – | 0.01% | 1290 |
|
|
2013
Q4 | $4.1M | Buy |
70,850
+200
| +0.3% | +$11.6K | 0.01% | 1314 |
|
|
2013
Q3 | $4.18M | Buy |
70,650
+500
| +0.7% | +$29.6K | 0.01% | 1246 |
|
|
2013
Q2 | $3.95M | Buy |
+70,150
| New | +$3.95M | 0.01% | 1184 |
|