New York State Common Retirement Fund’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-404
| Closed | -$1K | – | 3297 |
|
|
2024
Q2 | $1K | Sell |
404
-19,060
| -98% | -$47.2K | ﹤0.01% | 3304 |
|
|
2024
Q1 | $40K | Buy |
19,464
+3
| +0% | +$6 | ﹤0.01% | 3042 |
|
|
2023
Q4 | $142K | Sell |
19,461
-250
| -1% | -$1.82K | ﹤0.01% | 2595 |
|
|
2023
Q3 | $81K | Hold |
19,711
| – | – | ﹤0.01% | 2826 |
|
|
2023
Q2 | $152K | Sell |
19,711
-8,517
| -30% | -$65.7K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $347K | Sell |
28,228
-5,901
| -17% | -$72.5K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $456K | Sell |
34,129
-32
| -0.1% | -$428 | ﹤0.01% | 2354 |
|
|
2022
Q3 | $480K | Buy |
34,161
+109
| +0.3% | +$1.53K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $679K | Sell |
34,052
-113
| -0.3% | -$2.25K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $879K | Buy |
34,165
+55
| +0.2% | +$1.42K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $847K | Sell |
34,110
-10
| -0% | -$248 | ﹤0.01% | 2173 |
|
|
2021
Q3 | $864K | Sell |
34,120
-7,495
| -18% | -$190K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $1.22M | Buy |
41,615
+397
| +1% | +$11.6K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $1.13M | Sell |
41,218
-3,600
| -8% | -$99K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $1.02M | Hold |
44,818
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q3 | $929K | Buy |
44,818
+2,000
| +5% | +$41.5K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $1.11M | Hold |
42,818
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q1 | $1.17M | Hold |
42,818
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q4 | $1.38M | Sell |
42,818
-9,100
| -18% | -$292K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $1.59M | Buy |
51,918
+3,700
| +8% | +$113K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $1.27M | Hold |
48,218
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q1 | $1.33M | Buy |
+48,218
| New | +$1.33M | ﹤0.01% | 1810 |
|