New York State Common Retirement Fund
OPI

New York State Common Retirement Fund’s Office Properties Income Trust OPI Stock Holding History

New York State Common Retirement Fund’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-404
Closed -$824 – 3298
2024
Q2 		$824 Sell
404
-19,060
-98% -$41.4K ﹤0.01% 3298
2024
Q1 		$39.7K Buy
19,464
+3
+0% +$10 ﹤0.01% 3044
2023
Q4 		$142K Sell
19,461
-250
-1% -$1.33K ﹤0.01% 2595
2023
Q3 		$80.8K Hold
19,711
– – ﹤0.01% 2829
2023
Q2 		$152K Sell
19,711
-8,517
-30% -$64.5K ﹤0.01% 2619
2023
Q1 		$347K Sell
28,228
-5,901
-17% -$90.6K ﹤0.01% 2361
2022
Q4 		$456K Sell
34,129
-32
-0.1% -$461 ﹤0.01% 2355
2022
Q3 		$480K Buy
34,161
+109
+0.3% +$2.05K ﹤0.01% 2343
2022
Q2 		$679K Sell
34,052
-113
-0.3% -$2.44K ﹤0.01% 2209
2022
Q1 		$879K Buy
34,165
+55
+0.2% +$1.4K ﹤0.01% 2172
2021
Q4 		$847K Sell
34,110
-10
-0% -$257 ﹤0.01% 2173
2021
Q3 		$864K Sell
34,120
-7,495
-18% -$204K ﹤0.01% 2184
2021
Q2 		$1.22M Buy
41,615
+397
+1% +$11.4K ﹤0.01% 2133
2021
Q1 		$1.13M Sell
41,218
-3,600
-8% -$93.3K ﹤0.01% 2071
2020
Q4 		$1.02M Hold
44,818
– – ﹤0.01% 2041
2020
Q3 		$929K Buy
44,818
+2,000
+5% +$48.2K ﹤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% -$291K ﹤0.01% 1799
2019
Q3 		$1.59M Buy
51,918
+3,700
+8% +$103K ﹤0.01% 1752
2019
Q2 		$1.27M Hold
48,218
– – ﹤0.01% 1901
2019
Q1 		$1.33M Buy
+48,218
New +$1.46M ﹤0.01% 1810

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York State Common Retirement Fund's OPI Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Office Properties Income Trust (OPI) in Q3 2024, closing a stake of 404 shares — an estimated $824 sold.

New York State Common Retirement Fund first reported a position in OPI in Q1 2019 and held it in 22 quarters. The position peaked at $1.59M in Q3 2019. 117 funds tracked by Wall St. Rank hold OPI as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Office Properties Income Trust position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 404 Office Properties Income Trust shares in Q3 2024, an estimated $824.
  • New York State Common Retirement Fund first reported a position in Office Properties Income Trust in Q1 2019 and held it in 22 quarters.
  • New York State Common Retirement Fund's Office Properties Income Trust position peaked at $1.59M in Q3 2019.
  • 117 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.