New York State Common Retirement Fund’s Phillips Edison & Co PECO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.28M | Buy |
65,143
+27,128
| +71% | +$950K | ﹤0.01% | 1361 |
|
2025
Q1 | $1.39M | Hold |
38,015
| – | – | ﹤0.01% | 1513 |
|
2024
Q4 | $1.42M | Hold |
38,015
| – | – | ﹤0.01% | 1535 |
|
2024
Q3 | $1.43M | Sell |
38,015
-13,600
| -26% | -$513K | ﹤0.01% | 1523 |
|
2024
Q2 | $1.69M | Buy |
51,615
+4,115
| +9% | +$135K | ﹤0.01% | 1530 |
|
2024
Q1 | $1.7M | Hold |
47,500
| – | – | ﹤0.01% | 1539 |
|
2023
Q4 | $1.73M | Sell |
47,500
-307
| -0.6% | -$11.2K | ﹤0.01% | 1528 |
|
2023
Q3 | $1.6M | Sell |
47,807
-927
| -2% | -$31.1K | ﹤0.01% | 1531 |
|
2023
Q2 | $1.66M | Sell |
48,734
-13,075
| -21% | -$446K | ﹤0.01% | 1563 |
|
2023
Q1 | $2.02M | Sell |
61,809
-24,796
| -29% | -$809K | ﹤0.01% | 1531 |
|
2022
Q4 | $2.76M | Buy |
86,605
+3,461
| +4% | +$110K | ﹤0.01% | 1471 |
|
2022
Q3 | $2.33M | Buy |
83,144
+3,271
| +4% | +$91.7K | ﹤0.01% | 1528 |
|
2022
Q2 | $2.67M | Sell |
79,873
-1,498
| -2% | -$50.1K | ﹤0.01% | 1522 |
|
2022
Q1 | $2.8M | Buy |
81,371
+68,812
| +548% | +$2.37M | ﹤0.01% | 1579 |
|
2021
Q4 | $415K | Buy |
12,559
+4,359
| +53% | +$144K | ﹤0.01% | 2538 |
|
2021
Q3 | $252K | Buy |
+8,200
| New | +$252K | ﹤0.01% | 2821 |
|