New York State Common Retirement Fund’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
60,188
-26
| -0% | -$2.47K | 0.01% | 1014 |
|
|
2025
Q1 | $5.89M | Buy |
60,214
+1,800
| +3% | +$176K | 0.01% | 977 |
|
|
2024
Q4 | $6.54M | Sell |
58,414
-406
| -0.7% | -$45.4K | 0.01% | 985 |
|
|
2024
Q3 | $6.76M | Sell |
58,820
-15,200
| -21% | -$1.75M | 0.01% | 964 |
|
|
2024
Q2 | $7.47M | Buy |
74,020
+2,001
| +3% | +$202K | 0.01% | 943 |
|
|
2024
Q1 | $7.36M | Sell |
72,019
-7,181
| -9% | -$733K | 0.01% | 948 |
|
|
2023
Q4 | $8.16M | Sell |
79,200
-8,165
| -9% | -$841K | 0.01% | 915 |
|
|
2023
Q3 | $7.92M | Sell |
87,365
-11,792
| -12% | -$1.07M | 0.01% | 922 |
|
|
2023
Q2 | $9.6M | Sell |
99,157
-3,248
| -3% | -$314K | 0.01% | 904 |
|
|
2023
Q1 | $10.1M | Sell |
102,405
-2,295
| -2% | -$227K | 0.01% | 872 |
|
|
2022
Q4 | $10.6M | Sell |
104,700
-242
| -0.2% | -$24.5K | 0.01% | 845 |
|
|
2022
Q3 | $9.46M | Sell |
104,942
-6,672
| -6% | -$601K | 0.01% | 876 |
|
|
2022
Q2 | $10.7M | Sell |
111,614
-9,886
| -8% | -$946K | 0.01% | 840 |
|
|
2022
Q1 | $14.8M | Buy |
121,500
+3,059
| +3% | +$373K | 0.02% | 782 |
|
|
2021
Q4 | $16.1M | Sell |
118,441
-1
| -0% | -$136 | 0.02% | 770 |
|
|
2021
Q3 | $14M | Buy |
118,442
+14,044
| +13% | +$1.66M | 0.01% | 847 |
|
|
2021
Q2 | $12.2M | Buy |
104,398
+2,298
| +2% | +$269K | 0.01% | 902 |
|
|
2021
Q1 | $10.4M | Sell |
102,100
-2,100
| -2% | -$213K | 0.01% | 927 |
|
|
2020
Q4 | $8.87M | Sell |
104,200
-12,400
| -11% | -$1.06M | 0.01% | 1015 |
|
|
2020
Q3 | $8.56M | Sell |
116,600
-7,400
| -6% | -$543K | 0.01% | 938 |
|
|
2020
Q2 | $10.6M | Sell |
124,000
-8,200
| -6% | -$699K | 0.01% | 844 |
|
|
2020
Q1 | $9.86M | Sell |
132,200
-1,800
| -1% | -$134K | 0.01% | 791 |
|
|
2019
Q4 | $17.3M | Sell |
134,000
-4,900
| -4% | -$631K | 0.02% | 710 |
|
|
2019
Q3 | $18.9M | Sell |
138,900
-1,500
| -1% | -$204K | 0.02% | 647 |
|
|
2019
Q2 | $18.1M | Buy |
140,400
+150
| +0.1% | +$19.3K | 0.02% | 701 |
|
|
2019
Q1 | $19.3M | Sell |
140,250
-1,000
| -0.7% | -$138K | 0.02% | 661 |
|
|
2018
Q4 | $16.7M | Sell |
141,250
-4,200
| -3% | -$496K | 0.02% | 668 |
|
|
2018
Q3 | $18.4M | Buy |
145,450
+1,150
| +0.8% | +$145K | 0.02% | 743 |
|
|
2018
Q2 | $18.3M | Sell |
144,300
-13,500
| -9% | -$1.71M | 0.02% | 731 |
|
|
2018
Q1 | $18.3M | Sell |
157,800
-2,500
| -2% | -$290K | 0.02% | 723 |
|
|
2017
Q4 | $21.3M | Hold |
160,300
| – | – | 0.03% | 659 |
|
|
2017
Q3 | $19.9M | Buy |
160,300
+2,000
| +1% | +$248K | 0.03% | 645 |
|
|
2017
Q2 | $20M | Buy |
158,300
+3,499
| +2% | +$442K | 0.03% | 629 |
|
|
2017
Q1 | $20.7M | Sell |
154,801
-999
| -0.6% | -$133K | 0.03% | 612 |
|
|
2016
Q4 | $22.1M | Buy |
155,800
+1,500
| +1% | +$213K | 0.03% | 571 |
|
|
2016
Q3 | $23.8M | Sell |
154,300
-10,200
| -6% | -$1.57M | 0.03% | 532 |
|
|
2016
Q2 | $27.2M | Buy |
164,500
+5,600
| +4% | +$927K | 0.04% | 485 |
|
|
2016
Q1 | $24.8M | Hold |
158,900
| – | – | 0.04% | 498 |
|
|
2015
Q4 | $23.2M | Hold |
158,900
| – | – | 0.04% | 527 |
|
|
2015
Q3 | $21.7M | Buy |
158,900
+3,524
| +2% | +$481K | 0.03% | 544 |
|
|
2015
Q2 | $19.9M | Buy |
155,376
+9,226
| +6% | +$1.18M | 0.03% | 608 |
|
|
2015
Q1 | $21.5M | Sell |
146,150
-13,961
| -9% | -$2.06M | 0.03% | 569 |
|
|
2014
Q4 | $21.4M | Sell |
160,111
-19,323
| -11% | -$2.58M | 0.03% | 572 |
|
|
2014
Q3 | $21.3M | Sell |
179,434
-9,016
| -5% | -$1.07M | 0.03% | 583 |
|
|
2014
Q2 | $22.8M | Sell |
188,450
-2,700
| -1% | -$326K | 0.03% | 575 |
|
|
2014
Q1 | $21.9M | Buy |
191,150
+3,400
| +2% | +$390K | 0.03% | 575 |
|
|
2013
Q4 | $19M | Hold |
187,750
| – | – | 0.03% | 625 |
|
|
2013
Q3 | $19M | Buy |
187,750
+2,850
| +2% | +$289K | 0.03% | 598 |
|
|
2013
Q2 | $19.2M | Buy |
+184,900
| New | +$19.2M | 0.03% | 546 |
|