New York State Common Retirement Fund’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,534
| Closed | -$2.72M | – | 3586 |
|
|
2022
Q2 | $2.72M | Sell |
14,534
-1,163
| -7% | -$212K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $2.64M | Buy |
15,697
+634
| +4% | +$105K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $2.77M | Buy |
15,063
+496
| +3% | +$87.2K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $2.28M | Sell |
14,567
-3,122
| -18% | -$482K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $2.62M | Sell |
17,689
-1,831
| -9% | -$288K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $3.02M | Buy |
19,520
+700
| +4% | +$101K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $2.5M | Hold |
18,820
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q3 | $2.3M | Sell |
18,820
-1,589
| -8% | -$205K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $2.7M | Sell |
20,409
-3,473
| -15% | -$446K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $3.24M | Sell |
23,882
-127
| -0.5% | -$19.8K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $3.96M | Sell |
24,009
-2,853
| -11% | -$502K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $4.89M | Sell |
26,862
-414
| -2% | -$73.1K | 0.01% | 1251 |
|
|
2019
Q2 | $4.6M | Buy |
27,276
+5,822
| +27% | +$931K | 0.01% | 1288 |
|
|
2019
Q1 | $3.37M | Buy |
21,454
+1,854
| +9% | +$270K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $2.57M | Sell |
19,600
-3,100
| -14% | -$411K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $2.88M | Sell |
22,700
-1,610
| -7% | -$208K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $3.12M | Sell |
24,310
-2,450
| -9% | -$292K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $3.02M | Sell |
26,760
-2,179
| -8% | -$251K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $3.62M | Buy |
28,939
+5,759
| +25% | +$761K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $3.1M | Hold |
23,180
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q2 | $3.07M | Sell |
23,180
-153
| -0.7% | -$19.1K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $2.68M | Sell |
23,333
-3,411
| -13% | -$393K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $3.12M | Sell |
26,744
-3,872
| -13% | -$425K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $3.48M | Hold |
30,616
| – | – | 0.01% | 1381 |
|
|
2016
Q2 | $3.25M | Buy |
30,616
+2,680
| +10% | +$268K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $2.81M | Buy |
27,936
+800
| +3% | +$73.1K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $2.37M | Hold |
27,136
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q3 | $2.15M | Sell |
27,136
-33,300
| -55% | -$2.51M | ﹤0.01% | 1565 |
|
|
2015
Q2 | $4.36M | Buy |
60,436
+13,438
| +29% | +$1.03M | 0.01% | 1429 |
|
|
2015
Q1 | $3.9M | Buy |
46,998
+7,098
| +18% | +$587K | 0.01% | 1338 |
|
|
2014
Q4 | $3.17M | Hold |
39,900
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q3 | $3.04M | Sell |
39,900
-5,500
| -12% | -$448K | ﹤0.01% | 1429 |
|
|
2014
Q2 | $3.79M | Buy |
45,400
+1,000
| +2% | +$84.3K | 0.01% | 1386 |
|
|
2014
Q1 | $3.71M | Buy |
44,400
+1,400
| +3% | +$113K | 0.01% | 1366 |
|
|
2013
Q4 | $3.29M | Buy |
43,000
+500
| +1% | +$38.9K | 0.01% | 1413 |
|
|
2013
Q3 | $3.17M | Buy |
42,500
+400
| +1% | +$29.5K | 0.01% | 1369 |
|
|
2013
Q2 | $3.04M | Buy |
+42,100
| New | +$3.27M | 0.01% | 1276 |
|
Other funds holding PSB
New York State Common Retirement Fund's PSB Position: Q3 2022 in Review
New York State Common Retirement Fund sold out of PS Business Parks, Inc. (PSB) in Q3 2022, closing a stake of 14,534 shares — an estimated $2.72M sold.
New York State Common Retirement Fund first reported a position in PSB in Q2 2013 and held it in 37 quarters. The position peaked at $4.89M in Q3 2019. 2 funds tracked by Wall St. Rank hold PSB as of Q3 2022.
- New York State Common Retirement Fund reported no remaining PS Business Parks, Inc. position as of Q3 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 14,534 PS Business Parks, Inc. shares in Q3 2022, an estimated $2.72M.
- New York State Common Retirement Fund first reported a position in PS Business Parks, Inc. in Q2 2013 and held it in 37 quarters.
- New York State Common Retirement Fund's PS Business Parks, Inc. position peaked at $4.89M in Q3 2019.
- 2 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q3 2022.
Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.