New York State Common Retirement Fund’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,534
| Closed | -$2.72M | – | 3586 |
|
|
2022
Q2 | $2.72M | Sell |
14,534
-1,163
| -7% | -$218K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $2.64M | Buy |
15,697
+634
| +4% | +$107K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $2.77M | Buy |
15,063
+496
| +3% | +$91.3K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $2.28M | Sell |
14,567
-3,122
| -18% | -$489K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $2.62M | Sell |
17,689
-1,831
| -9% | -$271K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $3.02M | Buy |
19,520
+700
| +4% | +$108K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $2.5M | Hold |
18,820
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q3 | $2.3M | Sell |
18,820
-1,589
| -8% | -$194K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $2.7M | Sell |
20,409
-3,473
| -15% | -$460K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $3.24M | Sell |
23,882
-127
| -0.5% | -$17.2K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $3.96M | Sell |
24,009
-2,853
| -11% | -$470K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $4.89M | Sell |
26,862
-414
| -2% | -$75.3K | 0.01% | 1251 |
|
|
2019
Q2 | $4.6M | Buy |
27,276
+5,822
| +27% | +$981K | 0.01% | 1288 |
|
|
2019
Q1 | $3.37M | Buy |
21,454
+1,854
| +9% | +$291K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $2.57M | Sell |
19,600
-3,100
| -14% | -$406K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $2.89M | Sell |
22,700
-1,610
| -7% | -$205K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $3.12M | Sell |
24,310
-2,450
| -9% | -$315K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $3.03M | Sell |
26,760
-2,179
| -8% | -$246K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $3.62M | Buy |
28,939
+5,759
| +25% | +$720K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $3.1M | Hold |
23,180
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q2 | $3.07M | Sell |
23,180
-153
| -0.7% | -$20.3K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $2.68M | Sell |
23,333
-3,411
| -13% | -$391K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $3.12M | Sell |
26,744
-3,872
| -13% | -$451K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $3.48M | Hold |
30,616
| – | – | 0.01% | 1381 |
|
|
2016
Q2 | $3.25M | Buy |
30,616
+2,680
| +10% | +$284K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $2.81M | Buy |
27,936
+800
| +3% | +$80.4K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $2.37M | Hold |
27,136
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q3 | $2.15M | Sell |
27,136
-33,300
| -55% | -$2.64M | ﹤0.01% | 1565 |
|
|
2015
Q2 | $4.36M | Buy |
60,436
+13,438
| +29% | +$969K | 0.01% | 1429 |
|
|
2015
Q1 | $3.9M | Buy |
46,998
+7,098
| +18% | +$589K | 0.01% | 1338 |
|
|
2014
Q4 | $3.17M | Hold |
39,900
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q3 | $3.04M | Sell |
39,900
-5,500
| -12% | -$419K | ﹤0.01% | 1429 |
|
|
2014
Q2 | $3.79M | Buy |
45,400
+1,000
| +2% | +$83.5K | 0.01% | 1386 |
|
|
2014
Q1 | $3.71M | Buy |
44,400
+1,400
| +3% | +$117K | 0.01% | 1366 |
|
|
2013
Q4 | $3.29M | Buy |
43,000
+500
| +1% | +$38.2K | 0.01% | 1413 |
|
|
2013
Q3 | $3.17M | Buy |
42,500
+400
| +1% | +$29.8K | 0.01% | 1369 |
|
|
2013
Q2 | $3.04M | Buy |
+42,100
| New | +$3.04M | 0.01% | 1276 |
|