New York State Common Retirement Fund’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
62,323
-74,506
| -54% | -$3.59M | ﹤0.01% | 1268 |
|
|
2025
Q1 | $7.38M | Buy |
136,829
+447
| +0.3% | +$24.1K | 0.01% | 850 |
|
|
2024
Q4 | $6.84M | Sell |
136,382
-10,299
| -7% | -$516K | 0.01% | 961 |
|
|
2024
Q3 | $8.21M | Sell |
146,681
-5,809
| -4% | -$325K | 0.01% | 878 |
|
|
2024
Q2 | $7.25M | Buy |
152,490
+67,159
| +79% | +$3.19M | 0.01% | 956 |
|
|
2024
Q1 | $4.48M | Sell |
85,331
-13,338
| -14% | -$701K | 0.01% | 1164 |
|
|
2023
Q4 | $5.2M | Sell |
98,669
-11,417
| -10% | -$601K | 0.01% | 1097 |
|
|
2023
Q3 | $5.24M | Sell |
110,086
-17,476
| -14% | -$832K | 0.01% | 1091 |
|
|
2023
Q2 | $6.72M | Sell |
127,562
-12,678
| -9% | -$667K | 0.01% | 1043 |
|
|
2023
Q1 | $7.46M | Sell |
140,240
-3,660
| -3% | -$195K | 0.01% | 1009 |
|
|
2022
Q4 | $6.95M | Buy |
143,900
+4,500
| +3% | +$217K | 0.01% | 1044 |
|
|
2022
Q3 | $6.25M | Sell |
139,400
-5,023
| -3% | -$225K | 0.01% | 1059 |
|
|
2022
Q2 | $6.86M | Sell |
144,423
-4,377
| -3% | -$208K | 0.01% | 1043 |
|
|
2022
Q1 | $9.21M | Buy |
148,800
+2,933
| +2% | +$182K | 0.01% | 1003 |
|
|
2021
Q4 | $9.66M | Sell |
145,867
-15
| -0% | -$993 | 0.01% | 1018 |
|
|
2021
Q3 | $7.6M | Buy |
145,882
+11
| +0% | +$573 | 0.01% | 1131 |
|
|
2021
Q2 | $7.62M | Buy |
145,871
+1,071
| +0.7% | +$55.9K | 0.01% | 1149 |
|
|
2021
Q1 | $6.63M | Sell |
144,800
-27,000
| -16% | -$1.24M | 0.01% | 1140 |
|
|
2020
Q4 | $7.24M | Sell |
171,800
-12,000
| -7% | -$506K | 0.01% | 1102 |
|
|
2020
Q3 | $7.32M | Sell |
183,800
-19,746
| -10% | -$786K | 0.01% | 1003 |
|
|
2020
Q2 | $7.82M | Buy |
203,546
+76,000
| +60% | +$2.92M | 0.01% | 979 |
|
|
2020
Q1 | $4.24M | Buy |
127,546
+1,725
| +1% | +$57.3K | 0.01% | 1116 |
|
|
2019
Q4 | $5.22M | Sell |
125,821
-34,401
| -21% | -$1.43M | 0.01% | 1231 |
|
|
2019
Q3 | $6.34M | Buy |
160,222
+30,922
| +24% | +$1.22M | 0.01% | 1137 |
|
|
2019
Q2 | $4.75M | Buy |
129,300
+3,600
| +3% | +$132K | 0.01% | 1281 |
|
|
2019
Q1 | $4.45M | Buy |
125,700
+3,500
| +3% | +$124K | 0.01% | 1297 |
|
|
2018
Q4 | $3.53M | Sell |
122,200
-19,500
| -14% | -$563K | 0.01% | 1323 |
|
|
2018
Q3 | $4.45M | Buy |
141,700
+3,100
| +2% | +$97.3K | 0.01% | 1316 |
|
|
2018
Q2 | $4.62M | Sell |
138,600
-7,183
| -5% | -$239K | 0.01% | 1297 |
|
|
2018
Q1 | $4.26M | Buy |
145,783
+20,083
| +16% | +$587K | 0.01% | 1286 |
|
|
2017
Q4 | $3.96M | Hold |
125,700
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q3 | $3.78M | Sell |
125,700
-15,620
| -11% | -$470K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $4.05M | Buy |
141,320
+3,899
| +3% | +$112K | 0.01% | 1358 |
|
|
2017
Q1 | $3.66M | Sell |
137,421
-198,869
| -59% | -$5.3M | ﹤0.01% | 1378 |
|
|
2016
Q4 | $9.43M | Sell |
336,290
-22,996
| -6% | -$645K | 0.01% | 966 |
|
|
2016
Q3 | $10.1M | Sell |
359,286
-29,758
| -8% | -$840K | 0.01% | 917 |
|
|
2016
Q2 | $10.8M | Buy |
389,044
+6,992
| +2% | +$195K | 0.02% | 895 |
|
|
2016
Q1 | $8.69M | Buy |
382,052
+98,322
| +35% | +$2.24M | 0.01% | 955 |
|
|
2015
Q4 | $6.28M | Buy |
283,730
+2,912
| +1% | +$64.4K | 0.01% | 1129 |
|
|
2015
Q3 | $5.88M | Sell |
280,818
-19,404
| -6% | -$407K | 0.01% | 1154 |
|
|
2015
Q2 | $5.62M | Buy |
300,222
+116,460
| +63% | +$2.18M | 0.01% | 1287 |
|
|
2015
Q1 | $3.94M | Buy |
183,762
+39,773
| +28% | +$852K | 0.01% | 1334 |
|
|
2014
Q4 | $2.96M | Buy |
143,989
+6,946
| +5% | +$143K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $2.32M | Buy |
137,043
+17,912
| +15% | +$303K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $2.24M | Buy |
119,131
+38,220
| +47% | +$720K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $1.56M | Buy |
+80,911
| New | +$1.56M | ﹤0.01% | 1731 |
|