New York State Common Retirement Fund
LPT

New York State Common Retirement Fund’s Liberty Property Trust LPT Stock Holding History

New York State Common Retirement Fund’s Portfolio LPT Stock Details LPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-293,400
Closed -$17.6M – 3212
2019
Q4 		$17.6M Sell
293,400
-9,600
-3% -$550K 0.02% 701
2019
Q3 		$15.6M Buy
303,000
+9,600
+3% +$495K 0.02% 751
2019
Q2 		$14.7M Buy
293,400
+9,200
+3% +$450K 0.02% 811
2019
Q1 		$13.8M Buy
284,200
+100
+0% +$4.66K 0.02% 822
2018
Q4 		$11.9M Sell
284,100
-9,000
-3% -$388K 0.02% 818
2018
Q3 		$12.4M Buy
293,100
+2,300
+0.8% +$99.9K 0.01% 905
2018
Q2 		$12.9M Sell
290,800
-26,500
-8% -$1.12M 0.02% 883
2018
Q1 		$12.6M Sell
317,300
-36,505
-10% -$1.47M 0.02% 884
2017
Q4 		$15.2M Hold
353,805
– – 0.02% 821
2017
Q3 		$14.5M Buy
353,805
+31,505
+10% +$1.32M 0.02% 796
2017
Q2 		$13.1M Buy
322,300
+5,499
+2% +$226K 0.02% 851
2017
Q1 		$12.2M Buy
316,801
+1
+0% +$39 0.02% 866
2016
Q4 		$12.5M Hold
316,800
– – 0.02% 844
2016
Q3 		$12.8M Sell
316,800
-65,779
-17% -$2.66M 0.02% 814
2016
Q2 		$15.2M Buy
382,579
+39,579
+12% +$1.44M 0.02% 734
2016
Q1 		$11.5M Hold
343,000
– – 0.02% 836
2015
Q4 		$10.7M Hold
343,000
– – 0.02% 867
2015
Q3 		$10.8M Buy
343,000
+5,902
+2% +$192K 0.02% 865
2015
Q2 		$10.9M Buy
337,098
+23,648
+8% +$825K 0.02% 881
2015
Q1 		$11.2M Sell
313,450
-37,061
-11% -$1.41M 0.02% 823
2014
Q4 		$13.2M Sell
350,511
-49,519
-12% -$1.74M 0.02% 742
2014
Q3 		$13.3M Sell
400,030
-79,505
-17% -$2.85M 0.02% 755
2014
Q2 		$18.2M Buy
479,535
+67,785
+16% +$2.57M 0.03% 666
2014
Q1 		$15.2M Buy
411,750
+4,500
+1% +$163K 0.02% 726
2013
Q4 		$13.8M Buy
407,250
+24,000
+6% +$840K 0.02% 758
2013
Q3 		$13.6M Buy
383,250
+36,400
+10% +$1.33M 0.02% 737
2013
Q2 		$12.8M Buy
+346,850
New +$14.2M 0.02% 714

Other funds holding LPT

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New York State Common Retirement Fund's LPT Position: Q1 2020 in Review

New York State Common Retirement Fund sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 293,400 shares — an estimated $17.6M sold.

New York State Common Retirement Fund first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $18.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

  • New York State Common Retirement Fund reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 293,400 Liberty Property Trust shares in Q1 2020, an estimated $17.6M.
  • New York State Common Retirement Fund first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
  • New York State Common Retirement Fund's Liberty Property Trust position peaked at $18.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on New York State Common Retirement Fund's 13F filing for Q1 2020, filed 6 May 2020.