New York State Common Retirement Fund’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,136
| Closed | -$4.65M | – | 3638 |
|
|
2021
Q2 | $4.65M | Buy |
60,136
+1,736
| +3% | +$118K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $3.62M | Sell |
58,400
-88,051
| -60% | -$5.49M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $9.06M | Sell |
146,451
-53,041
| -27% | -$3.32M | 0.01% | 1004 |
|
|
2020
Q3 | $12.6M | Sell |
199,492
-45,709
| -19% | -$3.05M | 0.02% | 758 |
|
|
2020
Q2 | $15.7M | Sell |
245,201
-30,934
| -11% | -$1.95M | 0.02% | 682 |
|
|
2020
Q1 | $16M | Buy |
276,135
+25,738
| +10% | +$1.44M | 0.02% | 599 |
|
|
2019
Q4 | $13.6M | Buy |
250,397
+44,799
| +22% | +$2.35M | 0.02% | 834 |
|
|
2019
Q3 | $10.6M | Sell |
205,598
-21,325
| -9% | -$1.01M | 0.01% | 921 |
|
|
2019
Q2 | $10.5M | Sell |
226,923
-21,290
| -9% | -$970K | 0.01% | 953 |
|
|
2019
Q1 | $11.2M | Buy |
248,213
+137,613
| +124% | +$5.75M | 0.01% | 912 |
|
|
2018
Q4 | $4.1M | Buy |
110,600
+11,512
| +12% | +$457K | 0.01% | 1273 |
|
|
2018
Q3 | $4.23M | Buy |
99,088
+33,130
| +50% | +$1.45M | 0.01% | 1342 |
|
|
2018
Q2 | $2.6M | Buy |
65,958
+2,570
| +4% | +$94.9K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $2.3M | Buy |
63,388
+10,688
| +20% | +$459K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $2.85M | Buy |
52,700
+1,400
| +3% | +$78K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $2.69M | Hold |
51,300
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q2 | $2.69M | Sell |
51,300
-22,042
| -30% | -$1.14M | ﹤0.01% | 1532 |
|
|
2017
Q1 | $3.58M | Buy |
73,342
+1
| +0% | +$50 | ﹤0.01% | 1391 |
|
|
2016
Q4 | $3.64M | Sell |
73,341
-61,303
| -46% | -$2.96M | 0.01% | 1380 |
|
|
2016
Q3 | $7.12M | Buy |
134,644
+101,411
| +305% | +$5.55M | 0.01% | 1074 |
|
|
2016
Q2 | $1.86M | Hold |
33,233
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q1 | $1.57M | Buy |
33,233
+2,366
| +8% | +$106K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $1.39M | Buy |
30,867
+7,867
| +34% | +$343K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $1M | Buy |
23,000
+1,100
| +5% | +$44.9K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $798K | Buy |
+21,900
| New | +$810K | ﹤0.01% | 2306 |
|
New York State Common Retirement Fund's QTS Position: Q3 2021 in Review
New York State Common Retirement Fund sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 60,136 shares — an estimated $4.65M sold.
New York State Common Retirement Fund first reported a position in QTS in Q2 2015 and held it in 25 quarters. The position peaked at $16M in Q1 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.
- New York State Common Retirement Fund reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 60,136 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $4.65M.
- New York State Common Retirement Fund first reported a position in QTS REALTY TRUST, INC. in Q2 2015 and held it in 25 quarters.
- New York State Common Retirement Fund's QTS REALTY TRUST, INC. position peaked at $16M in Q1 2020.
- 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.
Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.