New York State Common Retirement Fund’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,136
| Closed | -$4.65M | – | 3638 |
|
|
2021
Q2 | $4.65M | Buy |
60,136
+1,736
| +3% | +$134K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $3.62M | Sell |
58,400
-88,051
| -60% | -$5.46M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $9.06M | Sell |
146,451
-53,041
| -27% | -$3.28M | 0.01% | 1004 |
|
|
2020
Q3 | $12.6M | Sell |
199,492
-45,709
| -19% | -$2.88M | 0.02% | 758 |
|
|
2020
Q2 | $15.7M | Sell |
245,201
-30,934
| -11% | -$1.98M | 0.02% | 682 |
|
|
2020
Q1 | $16M | Buy |
276,135
+25,738
| +10% | +$1.49M | 0.02% | 599 |
|
|
2019
Q4 | $13.6M | Buy |
250,397
+44,799
| +22% | +$2.43M | 0.02% | 834 |
|
|
2019
Q3 | $10.6M | Sell |
205,598
-21,325
| -9% | -$1.1M | 0.01% | 921 |
|
|
2019
Q2 | $10.5M | Sell |
226,923
-21,290
| -9% | -$983K | 0.01% | 953 |
|
|
2019
Q1 | $11.2M | Buy |
248,213
+137,613
| +124% | +$6.19M | 0.01% | 912 |
|
|
2018
Q4 | $4.1M | Buy |
110,600
+11,512
| +12% | +$427K | 0.01% | 1273 |
|
|
2018
Q3 | $4.23M | Buy |
99,088
+33,130
| +50% | +$1.41M | 0.01% | 1342 |
|
|
2018
Q2 | $2.61M | Buy |
65,958
+2,570
| +4% | +$102K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $2.3M | Buy |
63,388
+10,688
| +20% | +$387K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $2.85M | Buy |
52,700
+1,400
| +3% | +$75.8K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $2.69M | Hold |
51,300
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q2 | $2.69M | Sell |
51,300
-22,042
| -30% | -$1.15M | ﹤0.01% | 1532 |
|
|
2017
Q1 | $3.58M | Buy |
73,342
+1
| +0% | +$49 | ﹤0.01% | 1391 |
|
|
2016
Q4 | $3.64M | Sell |
73,341
-61,303
| -46% | -$3.04M | 0.01% | 1380 |
|
|
2016
Q3 | $7.12M | Buy |
134,644
+101,411
| +305% | +$5.36M | 0.01% | 1074 |
|
|
2016
Q2 | $1.86M | Hold |
33,233
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q1 | $1.58M | Buy |
33,233
+2,366
| +8% | +$112K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $1.39M | Buy |
30,867
+7,867
| +34% | +$355K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $1.01M | Buy |
23,000
+1,100
| +5% | +$48.1K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $798K | Buy |
+21,900
| New | +$798K | ﹤0.01% | 2306 |
|