New York State Common Retirement Fund’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
474,003
+12,000
| +3% | +$691K | 0.04% | 342 |
|
|
2025
Q1 | $26.8M | Sell |
462,003
-59,800
| -11% | -$3.47M | 0.04% | 328 |
|
|
2024
Q4 | $27.9M | Sell |
521,803
-34,500
| -6% | -$1.84M | 0.04% | 339 |
|
|
2024
Q3 | $35.3M | Sell |
556,303
-129,700
| -19% | -$8.23M | 0.05% | 287 |
|
|
2024
Q2 | $36.2M | Buy |
686,003
+25,306
| +4% | +$1.34M | 0.05% | 286 |
|
|
2024
Q1 | $35.7M | Buy |
660,697
+7,343
| +1% | +$397K | 0.05% | 326 |
|
|
2023
Q4 | $37.5M | Buy |
653,354
+36,626
| +6% | +$2.1M | 0.05% | 303 |
|
|
2023
Q3 | $30.8M | Sell |
616,728
-103,138
| -14% | -$5.15M | 0.04% | 349 |
|
|
2023
Q2 | $43M | Buy |
719,866
+16,101
| +2% | +$963K | 0.06% | 295 |
|
|
2023
Q1 | $44.6M | Sell |
703,765
-30,230
| -4% | -$1.91M | 0.06% | 279 |
|
|
2022
Q4 | $46.6M | Buy |
733,995
+27,246
| +4% | +$1.73M | 0.06% | 260 |
|
|
2022
Q3 | $41.1M | Sell |
706,749
-23,767
| -3% | -$1.38M | 0.06% | 276 |
|
|
2022
Q2 | $49.9M | Buy |
730,516
+8,176
| +1% | +$558K | 0.07% | 244 |
|
|
2022
Q1 | $50.1M | Buy |
722,340
+9,289
| +1% | +$644K | 0.05% | 297 |
|
|
2021
Q4 | $51M | Buy |
713,051
+195,319
| +38% | +$14M | 0.05% | 317 |
|
|
2021
Q3 | $32.5M | Buy |
517,732
+42,740
| +9% | +$2.69M | 0.03% | 459 |
|
|
2021
Q2 | $30.7M | Sell |
474,992
-5,714
| -1% | -$370K | 0.03% | 494 |
|
|
2021
Q1 | $29.6M | Sell |
480,706
-18,782
| -4% | -$1.16M | 0.03% | 498 |
|
|
2020
Q4 | $30.1M | Sell |
499,488
-36,870
| -7% | -$2.22M | 0.03% | 477 |
|
|
2020
Q3 | $31.6M | Sell |
536,358
-131,477
| -20% | -$7.74M | 0.04% | 423 |
|
|
2020
Q2 | $38.5M | Sell |
667,835
-25,979
| -4% | -$1.5M | 0.05% | 345 |
|
|
2020
Q1 | $33.5M | Sell |
693,814
-10,010
| -1% | -$484K | 0.05% | 335 |
|
|
2019
Q4 | $50.2M | Sell |
703,824
-1,238
| -0.2% | -$88.3K | 0.06% | 301 |
|
|
2019
Q3 | $52.4M | Buy |
705,062
+85,862
| +14% | +$6.38M | 0.07% | 281 |
|
|
2019
Q2 | $41.4M | Buy |
619,200
+24,355
| +4% | +$1.63M | 0.05% | 360 |
|
|
2019
Q1 | $42.4M | Buy |
594,845
+10,011
| +2% | +$714K | 0.05% | 337 |
|
|
2018
Q4 | $35.7M | Sell |
584,834
-7,224
| -1% | -$441K | 0.05% | 352 |
|
|
2018
Q3 | $32.6M | Buy |
592,058
+4,747
| +0.8% | +$262K | 0.04% | 467 |
|
|
2018
Q2 | $30.6M | Sell |
587,311
-50,878
| -8% | -$2.65M | 0.04% | 477 |
|
|
2018
Q1 | $32M | Buy |
638,189
+10,011
| +2% | +$502K | 0.04% | 462 |
|
|
2017
Q4 | $34.7M | Sell |
628,178
-3,612
| -0.6% | -$200K | 0.04% | 435 |
|
|
2017
Q3 | $35M | Buy |
631,790
+13,416
| +2% | +$743K | 0.04% | 422 |
|
|
2017
Q2 | $33.1M | Buy |
618,374
+35,293
| +6% | +$1.89M | 0.04% | 425 |
|
|
2017
Q1 | $33.6M | Buy |
583,081
+3,819
| +0.7% | +$220K | 0.05% | 416 |
|
|
2016
Q4 | $32.3M | Hold |
579,262
| – | – | 0.05% | 415 |
|
|
2016
Q3 | $37.6M | Sell |
579,262
-44,788
| -7% | -$2.9M | 0.05% | 361 |
|
|
2016
Q2 | $41.9M | Buy |
624,050
+34,984
| +6% | +$2.35M | 0.06% | 333 |
|
|
2016
Q1 | $35.7M | Hold |
589,066
| – | – | 0.05% | 356 |
|
|
2015
Q4 | $29.5M | Buy |
589,066
+34,469
| +6% | +$1.72M | 0.05% | 436 |
|
|
2015
Q3 | $25.5M | Buy |
554,597
+12,439
| +2% | +$571K | 0.04% | 479 |
|
|
2015
Q2 | $23.3M | Buy |
542,158
+50,914
| +10% | +$2.19M | 0.03% | 529 |
|
|
2015
Q1 | $24.6M | Sell |
491,244
-53,005
| -10% | -$2.65M | 0.04% | 514 |
|
|
2014
Q4 | $25.2M | Sell |
544,249
-73,734
| -12% | -$3.41M | 0.04% | 498 |
|
|
2014
Q3 | $24.4M | Sell |
617,983
-4,738
| -0.8% | -$187K | 0.04% | 532 |
|
|
2014
Q2 | $26.8M | Buy |
622,721
+10,836
| +2% | +$466K | 0.04% | 510 |
|
|
2014
Q1 | $24.2M | Buy |
611,885
+32,405
| +6% | +$1.28M | 0.04% | 536 |
|
|
2013
Q4 | $21M | Hold |
579,480
| – | – | 0.03% | 585 |
|
|
2013
Q3 | $22.3M | Buy |
579,480
+6,708
| +1% | +$258K | 0.04% | 535 |
|
|
2013
Q2 | $23.3M | Buy |
+572,772
| New | +$23.3M | 0.04% | 473 |
|