New York State Common Retirement Fund’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
9,736
+900
| +10% | +$49.7K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $478K | Hold |
8,836
| – | – | ﹤0.01% | 1895 |
|
|
2024
Q4 | $589K | Hold |
8,836
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q3 | $1.19M | Sell |
8,836
-3,700
| -30% | -$498K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $1.37M | Buy |
12,536
+177
| +1% | +$19.3K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $1.28M | Sell |
12,359
-3,208
| -21% | -$332K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $1.57M | Sell |
15,567
-819
| -5% | -$82.5K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $1.24M | Buy |
16,386
+4,766
| +41% | +$361K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $848K | Sell |
11,620
-3,121
| -21% | -$228K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $1.12M | Sell |
14,741
-5,462
| -27% | -$415K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $2.05M | Sell |
20,203
-144
| -0.7% | -$14.6K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $1.8M | Sell |
20,347
-16,945
| -45% | -$1.5M | ﹤0.01% | 1667 |
|
|
2022
Q2 | $4.1M | Buy |
37,292
+3,489
| +10% | +$383K | 0.01% | 1293 |
|
|
2022
Q1 | $6.94M | Buy |
33,803
+159
| +0.5% | +$32.7K | 0.01% | 1133 |
|
|
2021
Q4 | $8.85M | Sell |
33,644
-2,750
| -8% | -$723K | 0.01% | 1056 |
|
|
2021
Q3 | $8.41M | Sell |
36,394
-1,634
| -4% | -$378K | 0.01% | 1078 |
|
|
2021
Q2 | $7.26M | Sell |
38,028
-124
| -0.3% | -$23.7K | 0.01% | 1169 |
|
|
2021
Q1 | $6.87M | Buy |
38,152
+3,837
| +11% | +$691K | 0.01% | 1126 |
|
|
2020
Q4 | $6.28M | Sell |
34,315
-2,200
| -6% | -$403K | 0.01% | 1159 |
|
|
2020
Q3 | $4.53M | Buy |
36,515
+7,468
| +26% | +$927K | 0.01% | 1199 |
|
|
2020
Q2 | $2.56M | Buy |
29,047
+6,623
| +30% | +$583K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $1.7M | Buy |
22,424
+6,974
| +45% | +$530K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $1.17M | Buy |
15,450
+1,000
| +7% | +$75.9K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $1.34M | Buy |
14,450
+200
| +1% | +$18.5K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $1.76M | Sell |
14,250
-4,627
| -25% | -$572K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $1.54M | Buy |
18,877
+4,321
| +30% | +$353K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $661K | Buy |
14,556
+7,356
| +102% | +$334K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $347K | Hold |
7,200
| – | – | ﹤0.01% | 2582 |
|
|
2018
Q2 | $264K | Buy |
+7,200
| New | +$264K | ﹤0.01% | 2748 |
|