New York State Common Retirement Fund’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

New York State Common Retirement Fund’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,300	Closed	-$466K	–	3286
2023 Q4	$466K	Buy	36,300 +7,500	+26%	+$96.3K	﹤0.01%	2122
2023 Q3	$304K	Sell	28,800 -30,116	-51%	-$318K	﹤0.01%	2241
2023 Q2	$616K	Buy	58,916 +18,593	+46%	+$194K	﹤0.01%	1985
2023 Q1	$383K	Sell	40,323 -18,287	-31%	-$174K	﹤0.01%	2309
2022 Q4	$588K	Sell	58,610 -48,820	-45%	-$490K	﹤0.01%	2235
2022 Q3	$812K	Buy	107,430 +12,860	+14%	+$97.2K	﹤0.01%	2074
2022 Q2	$930K	Sell	94,570 -9,834	-9%	-$96.7K	﹤0.01%	2054
2022 Q1	$1.44M	Buy	104,404 +49,630	+91%	+$684K	﹤0.01%	1920
2021 Q4	$733K	Hold	54,774	–	–	﹤0.01%	2232
2021 Q3	$699K	Sell	54,774 -15,988	-23%	-$204K	﹤0.01%	2279
2021 Q2	$918K	Buy	70,762 +662	+0.9%	+$8.59K	﹤0.01%	2277
2021 Q1	$800K	Hold	70,100	–	–	﹤0.01%	2218
2020 Q4	$606K	Hold	70,100	–	–	﹤0.01%	2260
2020 Q3	$381K	Hold	70,100	–	–	﹤0.01%	2348
2020 Q2	$488K	Hold	70,100	–	–	﹤0.01%	2234
2020 Q1	$423K	Hold	70,100	–	–	﹤0.01%	2125
2019 Q4	$1.05M	Sell	70,100 -7,700	-10%	-$116K	﹤0.01%	1934
2019 Q3	$1.05M	Hold	77,800	–	–	﹤0.01%	1965
2019 Q2	$942K	Hold	77,800	–	–	﹤0.01%	2048
2019 Q1	$934K	Hold	77,800	–	–	﹤0.01%	1999
2018 Q4	$930K	Sell	77,800 -12,100	-13%	-$145K	﹤0.01%	1955
2018 Q3	$1.22M	Hold	89,900	–	–	﹤0.01%	1974
2018 Q2	$1.19M	Sell	89,900 -23,313	-21%	-$308K	﹤0.01%	2007
2018 Q1	$1.4M	Buy	113,213 +30,913	+38%	+$382K	﹤0.01%	1827
2017 Q4	$1.21M	Hold	82,300	–	–	﹤0.01%	1917
2017 Q3	$1.07M	Hold	82,300	–	–	﹤0.01%	1967
2017 Q2	$1.06M	Sell	82,300 -197,211	-71%	-$2.54M	﹤0.01%	2009
2017 Q1	$3.92M	Sell	279,511 -101,521	-27%	-$1.42M	0.01%	1349
2016 Q4	$6.32M	Buy	381,032 +43,976	+13%	+$729K	0.01%	1145
2016 Q3	$6.32M	Sell	337,056 -71,646	-18%	-$1.34M	0.01%	1120
2016 Q2	$8.02M	Buy	408,702 +96,158	+31%	+$1.89M	0.01%	1039
2016 Q1	$5.64M	Buy	312,544 +102,975	+49%	+$1.86M	0.01%	1171
2015 Q4	$3.48M	Hold	209,569	–	–	0.01%	1377
2015 Q3	$3.15M	Sell	209,569 -7,321	-3%	-$110K	0.01%	1395
2015 Q2	$3.54M	Buy	216,890 +82,121	+61%	+$1.34M	0.01%	1544
2015 Q1	$2.51M	Hold	134,769	–	–	﹤0.01%	1559
2014 Q4	$2.53M	Hold	134,769	–	–	﹤0.01%	1524
2014 Q3	$2.19M	Hold	134,769	–	–	﹤0.01%	1587
2014 Q2	$2.24M	Hold	134,769	–	–	﹤0.01%	1618
2014 Q1	$2.2M	Hold	134,769	–	–	﹤0.01%	1610
2013 Q4	$2.12M	Hold	134,769	–	–	﹤0.01%	1605
2013 Q3	$2.08M	Hold	134,769	–	–	﹤0.01%	1551
2013 Q2	$2.09M	Buy	+134,769	New	+$2.09M	﹤0.01%	1424