New York State Common Retirement Fund’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Hold |
24,900
| – | – | ﹤0.01% | 1950 |
|
|
2025
Q1 | $401K | Hold |
24,900
| – | – | ﹤0.01% | 1960 |
|
|
2024
Q4 | $383K | Sell |
24,900
-5,800
| -19% | -$89.2K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $537K | Sell |
30,700
-6,100
| -17% | -$107K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $560K | Sell |
36,800
-7,800
| -17% | -$119K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $716K | Hold |
44,600
| – | – | ﹤0.01% | 1931 |
|
|
2023
Q4 | $759K | Sell |
44,600
-2,955
| -6% | -$50.3K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $688K | Buy |
47,555
+6,900
| +17% | +$99.8K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $611K | Sell |
40,655
-68,544
| -63% | -$1.03M | ﹤0.01% | 1991 |
|
|
2023
Q1 | $1.65M | Buy |
109,199
+4
| +0% | +$60 | ﹤0.01% | 1636 |
|
|
2022
Q4 | $2.07M | Buy |
109,195
+918
| +0.8% | +$17.4K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $2.01M | Sell |
108,277
-13,729
| -11% | -$255K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $2.88M | Sell |
122,006
-13,205
| -10% | -$312K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $3.95M | Sell |
135,211
-96
| -0.1% | -$2.81K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $3.89M | Buy |
135,307
+5
| +0% | +$144 | ﹤0.01% | 1420 |
|
|
2021
Q3 | $4.01M | Buy |
135,302
+1,025
| +0.8% | +$30.3K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $4.23M | Hold |
134,277
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q1 | $4.27M | Sell |
134,277
-29,500
| -18% | -$938K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $5.12M | Sell |
163,777
-9,000
| -5% | -$281K | 0.01% | 1247 |
|
|
2020
Q3 | $4.62M | Sell |
172,777
-24,000
| -12% | -$642K | 0.01% | 1187 |
|
|
2020
Q2 | $5.82M | Sell |
196,777
-16,100
| -8% | -$476K | 0.01% | 1102 |
|
|
2020
Q1 | $6.78M | Hold |
212,877
| – | – | 0.01% | 939 |
|
|
2019
Q4 | $8.49M | Sell |
212,877
-10,600
| -5% | -$423K | 0.01% | 1027 |
|
|
2019
Q3 | $8.76M | Buy |
223,477
+4,800
| +2% | +$188K | 0.01% | 1000 |
|
|
2019
Q2 | $8.6M | Buy |
218,677
+26,200
| +14% | +$1.03M | 0.01% | 1046 |
|
|
2019
Q1 | $7.96M | Buy |
192,477
+100
| +0.1% | +$4.14K | 0.01% | 1049 |
|
|
2018
Q4 | $6.7M | Sell |
192,377
-5,500
| -3% | -$191K | 0.01% | 1057 |
|
|
2018
Q3 | $7.29M | Sell |
197,877
-1,200
| -0.6% | -$44.2K | 0.01% | 1128 |
|
|
2018
Q2 | $7.26M | Buy |
199,077
+17,300
| +10% | +$631K | 0.01% | 1128 |
|
|
2018
Q1 | $6.13M | Sell |
181,777
-5,400
| -3% | -$182K | 0.01% | 1163 |
|
|
2017
Q4 | $6.5M | Hold |
187,177
| – | – | 0.01% | 1148 |
|
|
2017
Q3 | $6.4M | Buy |
+187,177
| New | +$6.4M | 0.01% | 1125 |
|