New York State Common Retirement Fund’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Hold |
55,311
| – | – | ﹤0.01% | 1718 |
|
|
2025
Q1 | $962K | Buy |
55,311
+26,369
| +91% | +$459K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $442K | Sell |
28,942
-1,500
| -5% | -$22.9K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $535K | Sell |
30,442
-6,100
| -17% | -$107K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $582K | Buy |
36,542
+742
| +2% | +$11.8K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $498K | Sell |
35,800
-756
| -2% | -$10.5K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $534K | Sell |
36,556
-65
| -0.2% | -$950 | ﹤0.01% | 2072 |
|
|
2023
Q3 | $500K | Buy |
36,621
+26
| +0.1% | +$355 | ﹤0.01% | 2057 |
|
|
2023
Q2 | $602K | Sell |
36,595
-9,205
| -20% | -$151K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $818K | Sell |
45,800
-17,200
| -27% | -$307K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $1.12M | Buy |
63,000
+2,700
| +4% | +$48K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $1.06M | Sell |
60,300
-20
| -0% | -$351 | ﹤0.01% | 1942 |
|
|
2022
Q2 | $1.29M | Buy |
60,320
+20
| +0% | +$426 | ﹤0.01% | 1886 |
|
|
2022
Q1 | $1.54M | Sell |
60,300
-695
| -1% | -$17.7K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $1.58M | Sell |
60,995
-9
| -0% | -$233 | ﹤0.01% | 1894 |
|
|
2021
Q3 | $1.51M | Sell |
61,004
-14,487
| -19% | -$359K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $1.74M | Buy |
75,491
+691
| +0.9% | +$15.9K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $1.65M | Sell |
74,800
-2,700
| -3% | -$59.7K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $1.68M | Hold |
77,500
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q3 | $1.56M | Sell |
77,500
-13,239
| -15% | -$266K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $2.01M | Buy |
90,739
+5,400
| +6% | +$120K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $2.04M | Buy |
85,339
+13,239
| +18% | +$316K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $2.1M | Sell |
72,100
-12,800
| -15% | -$374K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $2.32M | Buy |
84,900
+3,800
| +5% | +$104K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $2.17M | Hold |
81,100
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q1 | $2.3M | Buy |
81,100
+3,800
| +5% | +$108K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $1.78M | Sell |
77,300
-11,000
| -12% | -$253K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $2.71M | Hold |
88,300
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q2 | $2.68M | Buy |
88,300
+3,400
| +4% | +$103K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $2.32M | Sell |
84,900
-9,347
| -10% | -$255K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $2.93M | Buy |
94,247
+11,647
| +14% | +$362K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $2.71M | Hold |
82,600
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $2.64M | Buy |
82,600
+9,799
| +13% | +$313K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $2.28M | Buy |
72,801
+4,901
| +7% | +$153K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $2.22M | Hold |
67,900
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q3 | $2.11M | Hold |
67,900
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q2 | $2.14M | Buy |
67,900
+1,400
| +2% | +$44K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $1.94M | Buy |
66,500
+4,300
| +7% | +$126K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $1.68M | Hold |
62,200
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q3 | $1.55M | Sell |
62,200
-9,337
| -13% | -$233K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $1.86M | Buy |
+71,537
| New | +$1.86M | ﹤0.01% | 1888 |
|