New York State Common Retirement Fund’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Hold |
12,877
| – | – | ﹤0.01% | 2383 |
|
|
2025
Q1 | $144K | Hold |
12,877
| – | – | ﹤0.01% | 2358 |
|
|
2024
Q4 | $151K | Buy |
12,877
+5,500
| +75% | +$64.5K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $77K | Sell |
7,377
-9,900
| -57% | -$103K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $199K | Buy |
17,277
+8
| +0% | +$92 | ﹤0.01% | 2426 |
|
|
2024
Q1 | $192K | Sell |
17,269
-51
| -0.3% | -$567 | ﹤0.01% | 2460 |
|
|
2023
Q4 | $216K | Buy |
17,320
+27
| +0.2% | +$337 | ﹤0.01% | 2425 |
|
|
2023
Q3 | $177K | Buy |
17,293
+3,492
| +25% | +$35.7K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $169K | Sell |
13,801
-8,540
| -38% | -$105K | ﹤0.01% | 2572 |
|
|
2023
Q1 | $239K | Sell |
22,341
-9,680
| -30% | -$104K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $399K | Buy |
32,021
+4
| +0% | +$50 | ﹤0.01% | 2428 |
|
|
2022
Q3 | $406K | Buy |
32,017
+221
| +0.7% | +$2.8K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $439K | Buy |
31,796
+13,923
| +78% | +$192K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $246K | Buy |
17,873
+31
| +0.2% | +$427 | ﹤0.01% | 2741 |
|
|
2021
Q4 | $213K | Buy |
17,842
+26
| +0.1% | +$310 | ﹤0.01% | 2849 |
|
|
2021
Q3 | $214K | Sell |
17,816
-6
| -0% | -$72 | ﹤0.01% | 2885 |
|
|
2021
Q2 | $215K | Buy |
17,822
+222
| +1% | +$2.68K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $197K | Hold |
17,600
| – | – | ﹤0.01% | 2837 |
|
|
2020
Q4 | $153K | Hold |
17,600
| – | – | ﹤0.01% | 2845 |
|
|
2020
Q3 | $117K | Hold |
17,600
| – | – | ﹤0.01% | 2860 |
|
|
2020
Q2 | $121K | Hold |
17,600
| – | – | ﹤0.01% | 2858 |
|
|
2020
Q1 | $107K | Hold |
17,600
| – | – | ﹤0.01% | 2747 |
|
|
2019
Q4 | $119K | Hold |
17,600
| – | – | ﹤0.01% | 2955 |
|
|
2019
Q3 | $118K | Hold |
17,600
| – | – | ﹤0.01% | 2982 |
|
|
2019
Q2 | $124K | Hold |
17,600
| – | – | ﹤0.01% | 3030 |
|
|
2019
Q1 | $113K | Hold |
17,600
| – | – | ﹤0.01% | 2924 |
|
|
2018
Q4 | $80K | Sell |
17,600
-16,400
| -48% | -$74.5K | ﹤0.01% | 3011 |
|
|
2018
Q3 | $228K | Hold |
34,000
| – | – | ﹤0.01% | 2781 |
|
|
2018
Q2 | $299K | Hold |
34,000
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q1 | $284K | Hold |
34,000
| – | – | ﹤0.01% | 2603 |
|
|
2017
Q4 | $295K | Hold |
34,000
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q3 | $307K | Hold |
34,000
| – | – | ﹤0.01% | 2591 |
|
|
2017
Q2 | $304K | Buy |
34,000
+15,799
| +87% | +$141K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $203K | Buy |
18,201
+6,301
| +53% | +$70.3K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $133K | Hold |
11,900
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q3 | $133K | Hold |
11,900
| – | – | ﹤0.01% | 2909 |
|
|
2016
Q2 | $135K | Buy |
+11,900
| New | +$135K | ﹤0.01% | 2891 |
|