New York State Common Retirement Fund’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-179,842
| Closed | -$4.94M | – | 3261 |
|
|
2018
Q3 | $4.94M | Hold |
179,842
| – | – | 0.01% | 1278 |
|
|
2018
Q2 | $4.91M | Buy |
179,842
+8,200
| +5% | +$224K | 0.01% | 1274 |
|
|
2018
Q1 | $3.73M | Hold |
171,642
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q4 | $4.58M | Buy |
171,642
+9,700
| +6% | +$259K | 0.01% | 1273 |
|
|
2017
Q3 | $4.9M | Sell |
161,942
-57,923
| -26% | -$1.75M | 0.01% | 1237 |
|
|
2017
Q2 | $6.53M | Sell |
219,865
-28,111
| -11% | -$835K | 0.01% | 1153 |
|
|
2017
Q1 | $6.52M | Buy |
247,976
+52,045
| +27% | +$1.37M | 0.01% | 1139 |
|
|
2016
Q4 | $5.4M | Sell |
195,931
-15,855
| -7% | -$437K | 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% | +$243K | 0.01% | 1206 |
|
|
2015
Q4 | $4.45M | Buy |
192,268
+145,868
| +314% | +$3.38M | 0.01% | 1276 |
|
|
2015
Q3 | $2.89M | Buy |
46,400
+26,704
| +136% | +$1.66M | ﹤0.01% | 1432 |
|
|
2015
Q2 | $1.38M | Buy |
+19,696
| New | +$1.38M | ﹤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 | +$868K | ﹤0.01% | 1829 |
|