New York State Common Retirement Fund’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,600
| Closed | -$622K | – | 3222 |
|
|
2018
Q4 | $622K | Sell |
90,600
-22,300
| -20% | -$153K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $1.28M | Buy |
112,900
+6,000
| +6% | +$67.8K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $1.69M | Buy |
106,900
+8,100
| +8% | +$128K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $1.35M | Buy |
98,800
+6,500
| +7% | +$88.8K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $1.71M | Hold |
92,300
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q3 | $1.73M | Buy |
92,300
+15,900
| +21% | +$298K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $1.4M | Buy |
76,400
+2,799
| +4% | +$51.3K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $1.54M | Buy |
73,601
+1
| +0% | +$21 | ﹤0.01% | 1810 |
|
|
2016
Q4 | $1.4M | Hold |
73,600
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q3 | $1.67M | Buy |
73,600
+4,200
| +6% | +$95K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $1.6M | Buy |
69,400
+2,800
| +4% | +$64.6K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $1.19M | Hold |
66,600
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q4 | $1.06M | Buy |
66,600
+2,400
| +4% | +$38.1K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $1.03M | Sell |
64,200
-102,634
| -62% | -$1.64M | ﹤0.01% | 1931 |
|
|
2015
Q2 | $3.1M | Buy |
166,834
+32,833
| +25% | +$609K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $3.06M | Buy |
134,001
+6,600
| +5% | +$151K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $2.93M | Hold |
127,401
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q3 | $2.79M | Sell |
127,401
-1,900
| -1% | -$41.6K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $3.28M | Hold |
129,301
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q1 | $3.26M | Hold |
129,301
| – | – | 0.01% | 1426 |
|
|
2013
Q4 | $3.21M | Hold |
129,301
| – | – | 0.01% | 1420 |
|
|
2013
Q3 | $3.09M | Buy |
129,301
+3,900
| +3% | +$93.3K | 0.01% | 1382 |
|
|
2013
Q2 | $3.16M | Buy |
+125,401
| New | +$3.16M | 0.01% | 1261 |
|