New York State Common Retirement Fund
GPT

New York State Common Retirement Fund’s Gramercy Property Trust GPT Stock Holding History

New York State Common Retirement Fund’s Portfolio GPT Stock Details GPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-179,842
Closed -$4.93M – 3261
2018
Q3 		$4.93M Hold
179,842
– – 0.01% 1278
2018
Q2 		$4.91M Buy
179,842
+8,200
+5% +$210K 0.01% 1274
2018
Q1 		$3.73M Hold
171,642
– – ﹤0.01% 1330
2017
Q4 		$4.58M Buy
171,642
+9,700
+6% +$282K 0.01% 1273
2017
Q3 		$4.9M Sell
161,942
-57,923
-26% -$1.73M 0.01% 1237
2017
Q2 		$6.53M Sell
219,865
-28,111
-11% -$810K 0.01% 1153
2017
Q1 		$6.52M Buy
247,976
+52,045
+27% +$1.4M 0.01% 1139
2016
Q4 		$5.4M Sell
195,931
-15,855
-7% -$423K 0.01% 1215
2016
Q3 		$6.13M Buy
211,786
+9,918
+5% +$287K 0.01% 1140
2016
Q2 		$5.58M Hold
201,868
– – 0.01% 1192
2016
Q1 		$5.12M Buy
201,868
+9,600
+5% +$216K 0.01% 1206
2015
Q4 		$4.45M Buy
192,268
+145,868
+314% +$9.09M 0.01% 1276
2015
Q3 		$2.89M Buy
46,400
+26,704
+136% +$1.85M ﹤0.01% 1432
2015
Q2 		$1.38M Buy
+19,696
New +$1.58M ﹤0.01% 2019
2014
Q4 		– Sell
-50,327
Closed -$870K – 2079
2014
Q3 		$870K Hold
50,327
– – ﹤0.01% 1894
2014
Q2 		$913K Hold
50,327
– – ﹤0.01% 1884
2014
Q1 		$779K Hold
50,327
– – ﹤0.01% 1879
2013
Q4 		$868K Buy
+50,327
New +$741K ﹤0.01% 1829

Other funds holding GPT

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

New York State Common Retirement Fund's GPT Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 179,842 shares — an estimated $4.93M sold.

New York State Common Retirement Fund first reported a position in GPT in Q4 2013 and held it in 18 quarters. The position peaked at $6.53M in Q2 2017. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 179,842 Gramercy Property Trust shares in Q4 2018, an estimated $4.93M.
  • New York State Common Retirement Fund first reported a position in Gramercy Property Trust in Q4 2013 and held it in 18 quarters.
  • New York State Common Retirement Fund's Gramercy Property Trust position peaked at $6.53M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.