New York State Common Retirement Fund’s Industrial Logistics Properties Trust ILPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Hold |
8,600
| – | – | ﹤0.01% | 3006 |
|
|
2025
Q1 | $30K | Hold |
8,600
| – | – | ﹤0.01% | 2909 |
|
|
2024
Q4 | $31K | Hold |
8,600
| – | – | ﹤0.01% | 2972 |
|
|
2024
Q3 | $41K | Sell |
8,600
-21,400
| -71% | -$102K | ﹤0.01% | 2920 |
|
|
2024
Q2 | $110K | Buy |
+30,000
| New | +$110K | ﹤0.01% | 2701 |
|
|
2023
Q3 | – | Sell |
-557
| Closed | -$2K | – | 3315 |
|
|
2023
Q2 | $2K | Sell |
557
-27,317
| -98% | -$98.1K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $86K | Sell |
27,874
-19,000
| -41% | -$58.6K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $153K | Sell |
46,874
-60,102
| -56% | -$196K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $588K | Buy |
106,976
+21,911
| +26% | +$120K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $1.2M | Buy |
85,065
+10,439
| +14% | +$147K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $1.69M | Buy |
74,626
+27,772
| +59% | +$630K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $1.17M | Hold |
46,854
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q3 | $1.19M | Sell |
46,854
-9,894
| -17% | -$251K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $1.48M | Buy |
56,748
+531
| +0.9% | +$13.9K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $1.3M | Sell |
56,217
-4,400
| -7% | -$102K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $1.41M | Hold |
60,617
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q3 | $1.33M | Buy |
60,617
+2,400
| +4% | +$52.5K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $1.2M | Hold |
58,217
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q1 | $1.02M | Hold |
58,217
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q4 | $1.31M | Sell |
58,217
-11,600
| -17% | -$260K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $1.48M | Buy |
69,817
+4,700
| +7% | +$99.9K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $1.36M | Hold |
65,117
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q1 | $1.31M | Sell |
65,117
-1
| -0% | -$20 | ﹤0.01% | 1817 |
|
|
2018
Q4 | $1.28M | Buy |
65,118
+43,618
| +203% | +$858K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $495K | Hold |
21,500
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q2 | $481K | Buy |
21,500
+15,500
| +258% | +$347K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $122K | Buy |
+6,000
| New | +$122K | ﹤0.01% | 2910 |
|