New York State Common Retirement Fund’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-178,250
| Closed | -$1.21M | – | 3433 |
|
|
2023
Q2 | $1.21M | Buy |
178,250
+22,793
| +15% | +$154K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $976K | Sell |
155,457
-14,465
| -9% | -$90.8K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $1.01M | Sell |
169,922
-48,812
| -22% | -$290K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $1.29M | Sell |
218,734
-462
| -0.2% | -$2.72K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $1.6M | Buy |
219,196
+22,212
| +11% | +$162K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $1.56M | Buy |
196,984
+4,675
| +2% | +$37K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $1.76M | Sell |
192,309
-303
| -0.2% | -$2.77K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $1.55M | Sell |
192,612
-11,656
| -6% | -$93.7K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $1.73M | Buy |
204,268
+85
| +0% | +$721 | ﹤0.01% | 1965 |
|
|
2021
Q1 | $2.01M | Buy |
204,183
+22,482
| +12% | +$221K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $1.35M | Hold |
181,701
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q3 | $1.14M | Sell |
181,701
-160
| -0.1% | -$1K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $1.44M | Buy |
181,861
+85,861
| +89% | +$681K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $600K | Hold |
96,000
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q4 | $1.27M | Sell |
96,000
-13,500
| -12% | -$179K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $1.53M | Hold |
109,500
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q2 | $1.19M | Buy |
+109,500
| New | +$1.19M | ﹤0.01% | 1930 |
|