New York State Common Retirement Fund’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
184,902
-47,719
| -21% | -$808K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $3.69M | Buy |
232,621
+1,724
| +0.7% | +$27.3K | 0.01% | 1175 |
|
|
2024
Q4 | $3.27M | Buy |
230,897
+208,113
| +913% | +$2.94M | ﹤0.01% | 1249 |
|
|
2024
Q3 | $377K | Sell |
22,784
-6,500
| -22% | -$108K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $471K | Buy |
29,284
+40
| +0.1% | +$643 | ﹤0.01% | 2068 |
|
|
2024
Q1 | $537K | Sell |
29,244
-47
| -0.2% | -$863 | ﹤0.01% | 2048 |
|
|
2023
Q4 | $523K | Buy |
29,291
+5,940
| +25% | +$106K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $364K | Buy |
23,351
+105
| +0.5% | +$1.64K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $415K | Sell |
23,246
-6,131
| -21% | -$109K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $537K | Sell |
29,377
-16,045
| -35% | -$293K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $833K | Buy |
45,422
+5,579
| +14% | +$102K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $710K | Buy |
39,843
+5,974
| +18% | +$106K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $639K | Buy |
33,869
+5,204
| +18% | +$98.2K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $643K | Buy |
28,665
+36
| +0.1% | +$808 | ﹤0.01% | 2292 |
|
|
2021
Q4 | $656K | Hold |
28,629
| – | – | ﹤0.01% | 2296 |
|
|
2021
Q3 | $677K | Sell |
28,629
-5,552
| -16% | -$131K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $788K | Buy |
34,181
+18,881
| +123% | +$435K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $283K | Buy |
15,300
+4,400
| +40% | +$81.4K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $212K | Buy |
+10,900
| New | +$212K | ﹤0.01% | 2738 |
|