New York State Common Retirement Fund’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
7,122
| – | – | ﹤0.01% | 2187 |
|
|
2025
Q1 | $282K | Hold |
7,122
| – | – | ﹤0.01% | 2093 |
|
|
2024
Q4 | $297K | Hold |
7,122
| – | – | ﹤0.01% | 2129 |
|
|
2024
Q3 | $313K | Sell |
7,122
-2,400
| -25% | -$105K | ﹤0.01% | 2116 |
|
|
2024
Q2 | $376K | Sell |
9,522
-1
| -0% | -$39 | ﹤0.01% | 2161 |
|
|
2024
Q1 | $307K | Buy |
9,523
+191
| +2% | +$6.16K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $321K | Sell |
9,332
-1
| -0% | -$34 | ﹤0.01% | 2260 |
|
|
2023
Q3 | $300K | Sell |
9,333
-15
| -0.2% | -$482 | ﹤0.01% | 2245 |
|
|
2023
Q2 | $425K | Sell |
9,348
-2,384
| -20% | -$108K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $512K | Sell |
11,732
-4,200
| -26% | -$183K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $693K | Hold |
15,932
| – | – | ﹤0.01% | 2157 |
|
|
2022
Q3 | $736K | Sell |
15,932
-5
| -0% | -$231 | ﹤0.01% | 2136 |
|
|
2022
Q2 | $996K | Buy |
15,937
+5
| +0% | +$312 | ﹤0.01% | 2015 |
|
|
2022
Q1 | $1.44M | Sell |
15,932
-177
| -1% | -$16K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $1.35M | Sell |
16,109
-7
| -0% | -$587 | ﹤0.01% | 1983 |
|
|
2021
Q3 | $997K | Sell |
16,116
-3,501
| -18% | -$217K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $1.08M | Buy |
19,617
+185
| +1% | +$10.2K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $896K | Hold |
19,432
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q4 | $822K | Hold |
19,432
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q3 | $862K | Sell |
19,432
-2,500
| -11% | -$111K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $775K | Buy |
21,932
+1,223
| +6% | +$43.2K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $522K | Sell |
20,709
-166,893
| -89% | -$4.21M | ﹤0.01% | 2007 |
|
|
2019
Q4 | $8.44M | Sell |
187,602
-17,670
| -9% | -$795K | 0.01% | 1031 |
|
|
2019
Q3 | $9.6M | Buy |
205,272
+42,006
| +26% | +$1.96M | 0.01% | 962 |
|
|
2019
Q2 | $6.76M | Buy |
163,266
+2,700
| +2% | +$112K | 0.01% | 1147 |
|
|
2019
Q1 | $6.16M | Buy |
160,566
+43,917
| +38% | +$1.68M | 0.01% | 1152 |
|
|
2018
Q4 | $4.09M | Buy |
116,649
+96,158
| +469% | +$3.37M | 0.01% | 1275 |
|
|
2018
Q3 | $680K | Buy |
20,491
+150
| +0.7% | +$4.98K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $579K | Sell |
20,341
-1
| -0% | -$28 | ﹤0.01% | 2388 |
|
|
2018
Q1 | $505K | Sell |
20,342
-2,209
| -10% | -$54.8K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $630K | Sell |
22,551
-417
| -2% | -$11.7K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $545K | Hold |
22,968
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q2 | $572K | Buy |
22,968
+5,323
| +30% | +$133K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $426K | Buy |
17,645
+1
| +0% | +$24 | ﹤0.01% | 2457 |
|
|
2016
Q4 | $394K | Buy |
17,644
+171
| +1% | +$3.82K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $344K | Hold |
17,473
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q2 | $318K | Hold |
17,473
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q1 | $229K | Buy |
17,473
+146
| +0.8% | +$1.91K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $227K | Sell |
17,327
-1
| -0% | -$13 | ﹤0.01% | 2694 |
|
|
2015
Q3 | $231K | Buy |
17,328
+5,028
| +41% | +$67K | ﹤0.01% | 2711 |
|
|
2015
Q2 | $165K | Buy |
+12,300
| New | +$165K | ﹤0.01% | 2981 |
|