New York State Common Retirement Fund’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
42,037
+1,452
| +4% | +$45.1K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $1.2M | Sell |
40,585
-5,600
| -12% | -$166K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $1.41M | Sell |
46,185
-6,500
| -12% | -$199K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $1.77M | Sell |
52,685
-11,600
| -18% | -$389K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $1.69M | Sell |
64,285
-3,170
| -5% | -$83.3K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $1.77M | Sell |
67,455
-22,547
| -25% | -$590K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $2.07M | Buy |
90,002
+6,746
| +8% | +$155K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $1.72M | Sell |
83,256
-21,374
| -20% | -$441K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $2.5M | Sell |
104,630
-12,263
| -10% | -$293K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $2.71M | Sell |
116,893
-16,459
| -12% | -$382K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $3.73M | Buy |
133,352
+3,613
| +3% | +$101K | 0.01% | 1320 |
|
|
2022
Q3 | $3.5M | Sell |
129,739
-2,097
| -2% | -$56.5K | 0.01% | 1331 |
|
|
2022
Q2 | $4.51M | Buy |
131,836
+15,606
| +13% | +$534K | 0.01% | 1243 |
|
|
2022
Q1 | $5.32M | Sell |
116,230
-12,042
| -9% | -$551K | 0.01% | 1251 |
|
|
2021
Q4 | $5.72M | Sell |
128,272
-450
| -0.3% | -$20.1K | 0.01% | 1245 |
|
|
2021
Q3 | $5.65M | Sell |
128,722
-3,309
| -3% | -$145K | 0.01% | 1262 |
|
|
2021
Q2 | $5.96M | Buy |
132,031
+17,731
| +16% | +$801K | 0.01% | 1258 |
|
|
2021
Q1 | $4.91M | Sell |
114,300
-19,000
| -14% | -$816K | 0.01% | 1294 |
|
|
2020
Q4 | $5.28M | Sell |
133,300
-14,500
| -10% | -$575K | 0.01% | 1231 |
|
|
2020
Q3 | $4.96M | Sell |
147,800
-18,500
| -11% | -$621K | 0.01% | 1167 |
|
|
2020
Q2 | $6.21M | Sell |
166,300
-15,000
| -8% | -$560K | 0.01% | 1076 |
|
|
2020
Q1 | $6.42M | Sell |
181,300
-4,100
| -2% | -$145K | 0.01% | 959 |
|
|
2019
Q4 | $9.07M | Sell |
185,400
-5,000
| -3% | -$245K | 0.01% | 998 |
|
|
2019
Q3 | $8.56M | Buy |
190,400
+500
| +0.3% | +$22.5K | 0.01% | 1010 |
|
|
2019
Q2 | $7.84M | Sell |
189,900
-6,900
| -4% | -$285K | 0.01% | 1087 |
|
|
2019
Q1 | $9.21M | Hold |
196,800
| – | – | 0.01% | 986 |
|
|
2018
Q4 | $7.61M | Sell |
196,800
-5,500
| -3% | -$213K | 0.01% | 1003 |
|
|
2018
Q3 | $9.56M | Buy |
202,300
+1,600
| +0.8% | +$75.6K | 0.01% | 1034 |
|
|
2018
Q2 | $10.2M | Sell |
200,700
-22,500
| -10% | -$1.14M | 0.01% | 1003 |
|
|
2018
Q1 | $9.78M | Sell |
223,200
-4,500
| -2% | -$197K | 0.01% | 993 |
|
|
2017
Q4 | $11.6M | Hold |
227,700
| – | – | 0.01% | 932 |
|
|
2017
Q3 | $11.9M | Buy |
227,700
+8,000
| +4% | +$417K | 0.02% | 889 |
|
|
2017
Q2 | $11.1M | Sell |
219,700
-52,646
| -19% | -$2.67M | 0.01% | 920 |
|
|
2017
Q1 | $13.4M | Buy |
272,346
+1
| +0% | +$49 | 0.02% | 832 |
|
|
2016
Q4 | $13.9M | Buy |
272,345
+27,559
| +11% | +$1.41M | 0.02% | 797 |
|
|
2016
Q3 | $12.8M | Buy |
244,786
+20,210
| +9% | +$1.05M | 0.02% | 815 |
|
|
2016
Q2 | $11.9M | Buy |
224,576
+86,170
| +62% | +$4.55M | 0.02% | 853 |
|
|
2016
Q1 | $6.62M | Buy |
138,406
+48,306
| +54% | +$2.31M | 0.01% | 1100 |
|
|
2015
Q4 | $3.93M | Buy |
90,100
+3,100
| +4% | +$135K | 0.01% | 1326 |
|
|
2015
Q3 | $3.37M | Sell |
87,000
-138,236
| -61% | -$5.36M | 0.01% | 1361 |
|
|
2015
Q2 | $9M | Buy |
225,236
+32,966
| +17% | +$1.32M | 0.01% | 987 |
|
|
2015
Q1 | $8.8M | Sell |
192,270
-21,000
| -10% | -$961K | 0.01% | 944 |
|
|
2014
Q4 | $9.44M | Sell |
213,270
-28,500
| -12% | -$1.26M | 0.01% | 900 |
|
|
2014
Q3 | $9.41M | Sell |
241,770
-8,700
| -3% | -$338K | 0.01% | 924 |
|
|
2014
Q2 | $10.5M | Sell |
250,470
-5,000
| -2% | -$210K | 0.02% | 922 |
|
|
2014
Q1 | $9.81M | Hold |
255,470
| – | – | 0.02% | 934 |
|
|
2013
Q4 | $9.24M | Buy |
255,470
+20,000
| +8% | +$723K | 0.01% | 945 |
|
|
2013
Q3 | $8.31M | Buy |
235,470
+17,000
| +8% | +$600K | 0.01% | 953 |
|
|
2013
Q2 | $7.78M | Buy |
+218,470
| New | +$7.78M | 0.01% | 917 |
|