New York State Common Retirement Fund’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Hold |
1,700
| – | – | ﹤0.01% | 3148 |
|
|
2025
Q1 | $12K | Hold |
1,700
| – | – | ﹤0.01% | 3055 |
|
|
2024
Q4 | $11K | Hold |
1,700
| – | – | ﹤0.01% | 3105 |
|
|
2024
Q3 | $13K | Sell |
1,700
-13,300
| -89% | -$102K | ﹤0.01% | 3089 |
|
|
2024
Q2 | $100K | Buy |
+15,000
| New | +$100K | ﹤0.01% | 2845 |
|
|
2020
Q2 | – | Sell |
-9,633
| Closed | -$79K | – | 3255 |
|
|
2020
Q1 | $79K | Hold |
9,633
| – | – | ﹤0.01% | 2847 |
|
|
2019
Q4 | $446K | Sell |
9,633
-2,167
| -18% | -$100K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $536K | Hold |
11,800
| – | – | ﹤0.01% | 2296 |
|
|
2019
Q2 | $563K | Buy |
11,800
+2,133
| +22% | +$102K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $488K | Hold |
9,667
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q4 | $462K | Hold |
9,667
| – | – | ﹤0.01% | 2319 |
|
|
2018
Q3 | $527K | Hold |
9,667
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q2 | $545K | Hold |
9,667
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q1 | $504K | Hold |
9,667
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q4 | $551K | Hold |
9,667
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q3 | $558K | Hold |
9,667
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q2 | $531K | Hold |
9,667
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q1 | $523K | Hold |
9,667
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q4 | $496K | Hold |
9,667
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q3 | $457K | Buy |
9,667
+1,034
| +12% | +$48.9K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $374K | Hold |
8,633
| – | – | ﹤0.01% | 2407 |
|
|
2016
Q1 | $339K | Hold |
8,633
| – | – | ﹤0.01% | 2433 |
|
|
2015
Q4 | $333K | Hold |
8,633
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q3 | $394K | Sell |
8,633
-1,323
| -13% | -$60.4K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $516K | Buy |
+9,956
| New | +$516K | ﹤0.01% | 2502 |
|