New York State Common Retirement Fund’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Hold |
39,267
| – | – | ﹤0.01% | 1549 |
|
|
2025
Q1 | $1.39M | Buy |
39,267
+2,800
| +8% | +$99.3K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $1.26M | Hold |
36,467
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q3 | $1.34M | Buy |
36,467
+5,500
| +18% | +$202K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $1.07M | Buy |
30,967
+646
| +2% | +$22.3K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $986K | Sell |
30,321
-9,687
| -24% | -$315K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $1.29M | Sell |
40,008
-239
| -0.6% | -$7.68K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $1.29M | Buy |
40,247
+4,466
| +12% | +$143K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $1.18M | Buy |
35,781
+3,309
| +10% | +$109K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $1.14M | Sell |
32,472
-9,594
| -23% | -$337K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $1.5M | Buy |
42,066
+2,804
| +7% | +$99.7K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $1.47M | Buy |
39,262
+86
| +0.2% | +$3.22K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $1.5M | Sell |
39,176
-101
| -0.3% | -$3.88K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $1.51M | Buy |
39,277
+5,446
| +16% | +$210K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $1.16M | Buy |
33,831
+8
| +0% | +$273 | ﹤0.01% | 2054 |
|
|
2021
Q3 | $1.07M | Sell |
33,823
-4,170
| -11% | -$132K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $1.46M | Sell |
37,993
-2,274
| -6% | -$87.3K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $1.68M | Hold |
40,267
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q4 | $1.57M | Hold |
40,267
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q3 | $1.4M | Hold |
40,267
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q2 | $1.52M | Hold |
40,267
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q1 | $1.24M | Buy |
40,267
+4,867
| +14% | +$150K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $1.59M | Sell |
35,400
-7,600
| -18% | -$340K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $2.2M | Buy |
43,000
+2,100
| +5% | +$108K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $1.87M | Buy |
40,900
+2,300
| +6% | +$105K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $1.77M | Hold |
38,600
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q4 | $1.61M | Sell |
38,600
-4,800
| -11% | -$200K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $1.91M | Hold |
43,400
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q2 | $1.86M | Hold |
43,400
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q1 | $1.65M | Hold |
43,400
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q4 | $1.89M | Hold |
43,400
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q3 | $2.04M | Buy |
43,400
+1,300
| +3% | +$61.1K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $2.16M | Buy |
42,100
+5,599
| +15% | +$288K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $1.75M | Buy |
36,501
+1
| +0% | +$48 | ﹤0.01% | 1744 |
|
|
2016
Q4 | $1.72M | Buy |
36,500
+1,400
| +4% | +$65.8K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $1.83M | Hold |
35,100
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q2 | $1.82M | Buy |
35,100
+1,000
| +3% | +$51.7K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $1.54M | Buy |
34,100
+1,700
| +5% | +$76.9K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $1.4M | Hold |
32,400
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q3 | $1.38M | Sell |
32,400
-66,411
| -67% | -$2.83M | ﹤0.01% | 1774 |
|
|
2015
Q2 | $4.11M | Buy |
98,811
+31,011
| +46% | +$1.29M | 0.01% | 1456 |
|
|
2015
Q1 | $3.12M | Buy |
67,800
+600
| +0.9% | +$27.6K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $2.9M | Hold |
67,200
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q3 | $2.48M | Sell |
67,200
-14,600
| -18% | -$539K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $3.19M | Buy |
81,800
+1,000
| +1% | +$39K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $3.04M | Hold |
80,800
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q4 | $2.86M | Buy |
80,800
+700
| +0.9% | +$24.8K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $3.04M | Buy |
80,100
+5,400
| +7% | +$205K | 0.01% | 1386 |
|
|
2013
Q2 | $2.92M | Buy |
+74,700
| New | +$2.92M | 0.01% | 1302 |
|