New York State Common Retirement Fund’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
7,400
| – | – | ﹤0.01% | 3151 |
|
|
2025
Q1 | $13K | Hold |
7,400
| – | – | ﹤0.01% | 3043 |
|
|
2024
Q4 | $14K | Hold |
7,400
| – | – | ﹤0.01% | 3092 |
|
|
2024
Q3 | $13K | Sell |
7,400
-58,900
| -89% | -$103K | ﹤0.01% | 3087 |
|
|
2024
Q2 | $101K | Buy |
+66,300
| New | +$101K | ﹤0.01% | 2819 |
|
|
2023
Q3 | – | Sell |
-808
| Closed | -$1K | – | 3303 |
|
|
2023
Q2 | $1K | Sell |
808
-159,860
| -99% | -$198K | ﹤0.01% | 3311 |
|
|
2023
Q1 | $252K | Sell |
160,668
-101,225
| -39% | -$159K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $715K | Buy |
261,893
+41,228
| +19% | +$113K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $580K | Buy |
220,665
+33,500
| +18% | +$88.1K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $780K | Buy |
187,165
+13,533
| +8% | +$56.4K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $1.02M | Buy |
173,632
+106,872
| +160% | +$630K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $397K | Hold |
66,760
| – | – | ﹤0.01% | 2552 |
|
|
2021
Q3 | $310K | Sell |
66,760
-19,718
| -23% | -$91.6K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $455K | Buy |
86,478
+878
| +1% | +$4.62K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $467K | Hold |
85,600
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q4 | $374K | Hold |
85,600
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q3 | $313K | Sell |
85,600
-35,544
| -29% | -$130K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $617K | Hold |
121,144
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q1 | $694K | Buy |
121,144
+35,544
| +42% | +$204K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $733K | Sell |
85,600
-23,200
| -21% | -$199K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $920K | Sell |
108,800
-14,042
| -11% | -$119K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $907K | Sell |
122,842
-3,277
| -3% | -$24.2K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $907K | Hold |
126,119
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q4 | $786K | Sell |
126,119
-19,100
| -13% | -$119K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $1.16M | Hold |
145,219
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q2 | $1.24M | Hold |
145,219
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q1 | $1.22M | Hold |
145,219
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q4 | $1.56M | Sell |
145,219
-6,429
| -4% | -$69.1K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $1.61M | Hold |
151,648
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q2 | $1.68M | Sell |
151,648
-1
| -0% | -$11 | ﹤0.01% | 1789 |
|
|
2017
Q1 | $1.84M | Buy |
151,649
+3,201
| +2% | +$38.9K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $1.92M | Buy |
148,448
+4,900
| +3% | +$63.5K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $1.81M | Buy |
143,548
+13,338
| +10% | +$168K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $1.6M | Buy |
130,210
+12,055
| +10% | +$148K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $1.25M | Sell |
118,155
-3,631
| -3% | -$38.5K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $1.26M | Hold |
121,786
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q3 | $1.31M | Sell |
121,786
-95,388
| -44% | -$1.03M | ﹤0.01% | 1799 |
|
|
2015
Q2 | $2.46M | Sell |
217,174
-1,481
| -0.7% | -$16.7K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $2.8M | Buy |
218,655
+42,855
| +24% | +$549K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $2.16M | Hold |
175,800
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q3 | $1.97M | Sell |
175,800
-16,100
| -8% | -$181K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $2.41M | Buy |
191,900
+4,000
| +2% | +$50.3K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $2.37M | Hold |
187,900
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q4 | $2.25M | Buy |
187,900
+2,200
| +1% | +$26.3K | ﹤0.01% | 1587 |
|
|
2013
Q3 | $2.37M | Buy |
185,700
+6,300
| +4% | +$80.3K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $2.37M | Buy |
+179,400
| New | +$2.37M | ﹤0.01% | 1378 |
|