New York State Common Retirement Fund’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-114,100
| Closed | -$7.55M | – | 3160 |
|
|
2016
Q3 | $7.55M | Sell |
114,100
-23,000
| -17% | -$1.52M | 0.01% | 1048 |
|
|
2016
Q2 | $8.37M | Sell |
137,100
-5,355
| -4% | -$327K | 0.01% | 1013 |
|
|
2016
Q1 | $8.51M | Buy |
142,455
+8,722
| +7% | +$521K | 0.01% | 968 |
|
|
2015
Q4 | $7.91M | Sell |
133,733
-1,835
| -1% | -$109K | 0.01% | 1009 |
|
|
2015
Q3 | $7.9M | Buy |
135,568
+12,564
| +10% | +$732K | 0.01% | 1015 |
|
|
2015
Q2 | $6.69M | Buy |
123,004
+16,689
| +16% | +$907K | 0.01% | 1182 |
|
|
2015
Q1 | $6.05M | Buy |
106,315
+1,000
| +0.9% | +$56.9K | 0.01% | 1107 |
|
|
2014
Q4 | $6.19M | Hold |
105,315
| – | – | 0.01% | 1100 |
|
|
2014
Q3 | $5.41M | Sell |
105,315
-22,600
| -18% | -$1.16M | 0.01% | 1158 |
|
|
2014
Q2 | $6.84M | Hold |
127,915
| – | – | 0.01% | 1115 |
|
|
2014
Q1 | $6.28M | Sell |
127,915
-63,800
| -33% | -$3.13M | 0.01% | 1126 |
|
|
2013
Q4 | $8.67M | Hold |
191,715
| – | – | 0.01% | 975 |
|
|
2013
Q3 | $8.63M | Sell |
191,715
-700
| -0.4% | -$31.5K | 0.01% | 944 |
|
|
2013
Q2 | $9.52M | Buy |
+192,415
| New | +$9.52M | 0.02% | 849 |
|