New York State Common Retirement Fund’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Hold |
91,324
| – | – | 0.01% | 1022 |
|
|
2025
Q1 | $6.09M | Sell |
91,324
-1,788
| -2% | -$119K | 0.01% | 955 |
|
|
2024
Q4 | $6.2M | Sell |
93,112
-500
| -0.5% | -$33.3K | 0.01% | 1011 |
|
|
2024
Q3 | $6.68M | Sell |
93,612
-26,800
| -22% | -$1.91M | 0.01% | 971 |
|
|
2024
Q2 | $7.84M | Buy |
120,412
+3,887
| +3% | +$253K | 0.01% | 920 |
|
|
2024
Q1 | $7.5M | Sell |
116,525
-9,875
| -8% | -$636K | 0.01% | 937 |
|
|
2023
Q4 | $8.92M | Sell |
126,400
-18,511
| -13% | -$1.31M | 0.01% | 882 |
|
|
2023
Q3 | $9.23M | Sell |
144,911
-24,517
| -14% | -$1.56M | 0.01% | 849 |
|
|
2023
Q2 | $11.3M | Sell |
169,428
-6,372
| -4% | -$426K | 0.01% | 814 |
|
|
2023
Q1 | $11.8M | Sell |
175,800
-4,200
| -2% | -$282K | 0.02% | 806 |
|
|
2022
Q4 | $11.6M | Buy |
180,000
+3,500
| +2% | +$226K | 0.02% | 803 |
|
|
2022
Q3 | $11.1M | Sell |
176,500
-2,231
| -1% | -$140K | 0.02% | 801 |
|
|
2022
Q2 | $12.6M | Buy |
178,731
+10,531
| +6% | +$742K | 0.02% | 765 |
|
|
2022
Q1 | $12.9M | Sell |
168,200
-1,013
| -0.6% | -$77.5K | 0.01% | 851 |
|
|
2021
Q4 | $14.8M | Buy |
169,213
+2,500
| +1% | +$219K | 0.01% | 813 |
|
|
2021
Q3 | $13M | Hold |
166,713
| – | – | 0.01% | 888 |
|
|
2021
Q2 | $12.4M | Sell |
166,713
-19,487
| -10% | -$1.45M | 0.01% | 895 |
|
|
2021
Q1 | $11.9M | Sell |
186,200
-109,054
| -37% | -$6.94M | 0.01% | 872 |
|
|
2020
Q4 | $18.7M | Sell |
295,254
-50,750
| -15% | -$3.22M | 0.02% | 669 |
|
|
2020
Q3 | $21.2M | Sell |
346,004
-21,700
| -6% | -$1.33M | 0.03% | 566 |
|
|
2020
Q2 | $23M | Sell |
367,704
-26,300
| -7% | -$1.64M | 0.03% | 530 |
|
|
2020
Q1 | $22.6M | Sell |
394,004
-25,000
| -6% | -$1.44M | 0.03% | 478 |
|
|
2019
Q4 | $29.5M | Sell |
419,004
-20,600
| -5% | -$1.45M | 0.04% | 484 |
|
|
2019
Q3 | $29.4M | Sell |
439,604
-3,090
| -0.7% | -$206K | 0.04% | 472 |
|
|
2019
Q2 | $26.9M | Buy |
442,694
+49,294
| +13% | +$2.99M | 0.03% | 526 |
|
|
2019
Q1 | $22.5M | Buy |
393,400
+55,200
| +16% | +$3.15M | 0.03% | 592 |
|
|
2018
Q4 | $16.4M | Sell |
338,200
-10,400
| -3% | -$505K | 0.02% | 677 |
|
|
2018
Q3 | $16.8M | Buy |
348,600
+2,600
| +0.8% | +$125K | 0.02% | 775 |
|
|
2018
Q2 | $15.9M | Sell |
346,000
-19,600
| -5% | -$901K | 0.02% | 800 |
|
|
2018
Q1 | $16M | Sell |
365,600
-5,000
| -1% | -$219K | 0.02% | 780 |
|
|
2017
Q4 | $16.5M | Hold |
370,600
| – | – | 0.02% | 778 |
|
|
2017
Q3 | $15.8M | Buy |
370,600
+5,000
| +1% | +$213K | 0.02% | 757 |
|
|
2017
Q2 | $15.8M | Buy |
365,600
+33,398
| +10% | +$1.44M | 0.02% | 756 |
|
|
2017
Q1 | $12.8M | Buy |
332,202
+2
| +0% | +$77 | 0.02% | 849 |
|
|
2016
Q4 | $12M | Sell |
332,200
-47,774
| -13% | -$1.72M | 0.02% | 876 |
|
|
2016
Q3 | $14.7M | Sell |
379,974
-17,046
| -4% | -$658K | 0.02% | 731 |
|
|
2016
Q2 | $15.9M | Buy |
397,020
+6,420
| +2% | +$257K | 0.02% | 712 |
|
|
2016
Q1 | $14.2M | Hold |
390,600
| – | – | 0.02% | 738 |
|
|
2015
Q4 | $13M | Hold |
390,600
| – | – | 0.02% | 775 |
|
|
2015
Q3 | $11.4M | Buy |
390,600
+255,800
| +190% | +$7.49M | 0.02% | 828 |
|
|
2015
Q2 | $3.54M | Buy |
+134,800
| New | +$3.54M | 0.01% | 1542 |
|
|
2013
Q3 | – | Sell |
-184,800
| Closed | -$3.63M | – | 1926 |
|
|
2013
Q2 | $3.63M | Buy |
+184,800
| New | +$3.63M | 0.01% | 1209 |
|