New York State Common Retirement Fund’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-154,591
| Closed | -$1.99M | – | 3402 |
|
|
2021
Q3 | $1.99M | Sell |
154,591
-28,754
| -16% | -$370K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $2.1M | Sell |
183,345
-6,955
| -4% | -$79.6K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $1.99M | Buy |
190,300
+5,500
| +3% | +$57.6K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $1.58M | Hold |
184,800
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q3 | $1.07M | Sell |
184,800
-13,700
| -7% | -$79.6K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $1.45M | Sell |
198,500
-174,800
| -47% | -$1.28M | ﹤0.01% | 1684 |
|
|
2020
Q1 | $1.93M | Hold |
373,300
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q4 | $5M | Sell |
373,300
-6,100
| -2% | -$81.7K | 0.01% | 1252 |
|
|
2019
Q3 | $4.67M | Hold |
379,400
| – | – | 0.01% | 1267 |
|
|
2019
Q2 | $4.46M | Sell |
379,400
-17,500
| -4% | -$206K | 0.01% | 1298 |
|
|
2019
Q1 | $4.84M | Sell |
396,900
-13,900
| -3% | -$169K | 0.01% | 1256 |
|
|
2018
Q4 | $4.46M | Sell |
410,800
-15,500
| -4% | -$168K | 0.01% | 1235 |
|
|
2018
Q3 | $5.2M | Buy |
426,300
+3,500
| +0.8% | +$42.7K | 0.01% | 1256 |
|
|
2018
Q2 | $5.4M | Sell |
422,800
-36,500
| -8% | -$466K | 0.01% | 1241 |
|
|
2018
Q1 | $5.36M | Sell |
459,300
-42,800
| -9% | -$499K | 0.01% | 1212 |
|
|
2017
Q4 | $6.75M | Sell |
502,100
-7,600
| -1% | -$102K | 0.01% | 1136 |
|
|
2017
Q3 | $6.69M | Buy |
509,700
+2,500
| +0.5% | +$32.8K | 0.01% | 1102 |
|
|
2017
Q2 | $6.19M | Buy |
507,200
+3,999
| +0.8% | +$48.8K | 0.01% | 1176 |
|
|
2017
Q1 | $7.26M | Buy |
503,201
+1
| +0% | +$14 | 0.01% | 1088 |
|
|
2016
Q4 | $7.71M | Hold |
503,200
| – | – | 0.01% | 1053 |
|
|
2016
Q3 | $8.45M | Sell |
503,200
-63,800
| -11% | -$1.07M | 0.01% | 1001 |
|
|
2016
Q2 | $9.58M | Buy |
567,000
+22,600
| +4% | +$382K | 0.01% | 955 |
|
|
2016
Q1 | $8.63M | Hold |
544,400
| – | – | 0.01% | 960 |
|
|
2015
Q4 | $8.04M | Hold |
544,400
| – | – | 0.01% | 999 |
|
|
2015
Q3 | $7.67M | Buy |
544,400
+396,641
| +268% | +$5.59M | 0.01% | 1031 |
|
|
2015
Q2 | $2.06M | Buy |
+147,759
| New | +$2.06M | ﹤0.01% | 1844 |
|
|
2013
Q3 | – | Sell |
-1,700
| Closed | -$24K | – | 1974 |
|
|
2013
Q2 | $24K | Buy |
+1,700
| New | +$24K | ﹤0.01% | 1844 |
|