New York State Common Retirement Fund’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
63,516
+7,921
| +14% | +$253K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $1.82M | Buy |
55,595
+979
| +2% | +$32K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $1.71M | Sell |
54,616
-815
| -1% | -$25.5K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $1.89M | Sell |
55,431
-18,300
| -25% | -$625K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $2.04M | Buy |
73,731
+9,417
| +15% | +$261K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $1.72M | Sell |
64,314
-55
| -0.1% | -$1.47K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $1.65M | Buy |
64,369
+896
| +1% | +$22.9K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $1.37M | Sell |
63,473
-316,387
| -83% | -$6.84M | ﹤0.01% | 1604 |
|
|
2023
Q2 | $8.94M | Sell |
379,860
-54,868
| -13% | -$1.29M | 0.01% | 937 |
|
|
2023
Q1 | $10.8M | Buy |
434,728
+32,013
| +8% | +$796K | 0.01% | 843 |
|
|
2022
Q4 | $9.45M | Buy |
402,715
+6,104
| +2% | +$143K | 0.01% | 912 |
|
|
2022
Q3 | $7.71M | Buy |
396,611
+40,747
| +11% | +$793K | 0.01% | 962 |
|
|
2022
Q2 | $7.65M | Buy |
355,864
+87,983
| +33% | +$1.89M | 0.01% | 990 |
|
|
2022
Q1 | $6.78M | Buy |
267,881
+4,144
| +2% | +$105K | 0.01% | 1145 |
|
|
2021
Q4 | $7.6M | Sell |
263,737
-32,568
| -11% | -$939K | 0.01% | 1118 |
|
|
2021
Q3 | $8.27M | Sell |
296,305
-50,376
| -15% | -$1.41M | 0.01% | 1088 |
|
|
2021
Q2 | $9.37M | Buy |
346,681
+30,163
| +10% | +$816K | 0.01% | 1041 |
|
|
2021
Q1 | $7.23M | Buy |
316,518
+4,900
| +2% | +$112K | 0.01% | 1109 |
|
|
2020
Q4 | $6.61M | Buy |
311,618
+73,122
| +31% | +$1.55M | 0.01% | 1141 |
|
|
2020
Q3 | $4.37M | Buy |
238,496
+155,796
| +188% | +$2.85M | 0.01% | 1220 |
|
|
2020
Q2 | $1.23M | Sell |
82,700
-24,352
| -23% | -$361K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $1.4M | Sell |
107,052
-110,829
| -51% | -$1.45M | ﹤0.01% | 1576 |
|
|
2019
Q4 | $5.41M | Sell |
217,881
-21,340
| -9% | -$529K | 0.01% | 1214 |
|
|
2019
Q3 | $5.48M | Buy |
239,221
+188,521
| +372% | +$4.32M | 0.01% | 1198 |
|
|
2019
Q2 | $1.02M | Buy |
50,700
+18,300
| +56% | +$367K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $632K | Hold |
32,400
| – | – | ﹤0.01% | 2198 |
|
|
2018
Q4 | $448K | Buy |
+32,400
| New | +$448K | ﹤0.01% | 2338 |
|