New York State Common Retirement Fund
GOV

New York State Common Retirement Fund’s Government Properties Income Trust GOV Stock Holding History

New York State Common Retirement Fund’s Portfolio GOV Stock Details GOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-90,600
Closed -$622K – 3222
2018
Q4 		$622K Sell
90,600
-22,300
-20% -$198K ﹤0.01% 2173
2018
Q3 		$1.27M Buy
112,900
+6,000
+6% +$93.2K ﹤0.01% 1953
2018
Q2 		$1.69M Buy
106,900
+8,100
+8% +$110K ﹤0.01% 1791
2018
Q1 		$1.35M Buy
98,800
+6,500
+7% +$102K ﹤0.01% 1852
2017
Q4 		$1.71M Hold
92,300
– – ﹤0.01% 1733
2017
Q3 		$1.73M Buy
92,300
+15,900
+21% +$290K ﹤0.01% 1722
2017
Q2 		$1.4M Buy
76,400
+2,799
+4% +$60.9K ﹤0.01% 1868
2017
Q1 		$1.54M Buy
73,601
+1
+0% +$20 ﹤0.01% 1810
2016
Q4 		$1.4M Hold
73,600
– – ﹤0.01% 1874
2016
Q3 		$1.67M Buy
73,600
+4,200
+6% +$98.3K ﹤0.01% 1749
2016
Q2 		$1.6M Buy
69,400
+2,800
+4% +$54.7K ﹤0.01% 1725
2016
Q1 		$1.19M Hold
66,600
– – ﹤0.01% 1846
2015
Q4 		$1.06M Buy
66,600
+2,400
+4% +$39.4K ﹤0.01% 1940
2015
Q3 		$1.03M Sell
64,200
-102,634
-62% -$1.74M ﹤0.01% 1931
2015
Q2 		$3.1M Buy
166,834
+32,833
+25% +$671K ﹤0.01% 1631
2015
Q1 		$3.06M Buy
134,001
+6,600
+5% +$152K ﹤0.01% 1459
2014
Q4 		$2.93M Hold
127,401
– – ﹤0.01% 1455
2014
Q3 		$2.79M Sell
127,401
-1,900
-1% -$45.1K ﹤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% +$96.1K 0.01% 1382
2013
Q2 		$3.16M Buy
+125,401
New +$3.19M 0.01% 1261

Other funds holding GOV

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

New York State Common Retirement Fund's GOV Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 90,600 shares — an estimated $622K sold.

New York State Common Retirement Fund first reported a position in GOV in Q2 2013 and held it in 23 quarters. The position peaked at $3.28M in Q2 2014. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.

  • New York State Common Retirement Fund reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 90,600 Government Properties Income Trust shares in Q1 2019, an estimated $622K.
  • New York State Common Retirement Fund first reported a position in Government Properties Income Trust in Q2 2013 and held it in 23 quarters.
  • New York State Common Retirement Fund's Government Properties Income Trust position peaked at $3.28M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.