New York State Common Retirement Fund’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-178,250	Closed	-$1.2M	–	3433
2023 Q2	$1.2M	Buy	178,250 +22,793	+15%	+$135K	﹤0.01%	1685
2023 Q1	$976K	Sell	155,457 -14,465	-9%	-$93.8K	﹤0.01%	1877
2022 Q4	$1.01M	Sell	169,922 -48,812	-22%	-$311K	﹤0.01%	1969
2022 Q3	$1.29M	Sell	218,734 -462	-0.2%	-$3.42K	﹤0.01%	1847
2022 Q2	$1.6M	Buy	219,196 +22,212	+11%	+$167K	﹤0.01%	1785
2022 Q1	$1.56M	Buy	196,984 +4,675	+2%	+$37.9K	﹤0.01%	1874
2021 Q4	$1.76M	Sell	192,309 -303	-0.2%	-$2.57K	﹤0.01%	1844
2021 Q3	$1.55M	Sell	192,612 -11,656	-6%	-$98.5K	﹤0.01%	1903
2021 Q2	$1.73M	Buy	204,268 +85	+0%	+$793	﹤0.01%	1965
2021 Q1	$2M	Buy	204,183 +22,482	+12%	+$196K	﹤0.01%	1781
2020 Q4	$1.35M	Hold	181,701	–	–	﹤0.01%	1892
2020 Q3	$1.14M	Sell	181,701 -160	-0.1%	-$1.13K	﹤0.01%	1845
2020 Q2	$1.44M	Buy	181,861 +85,861	+89%	+$630K	﹤0.01%	1687
2020 Q1	$600K	Hold	96,000	–	–	﹤0.01%	1960
2019 Q4	$1.27M	Sell	96,000 -13,500	-12%	-$193K	﹤0.01%	1835
2019 Q3	$1.53M	Hold	109,500	–	–	﹤0.01%	1776
2019 Q2	$1.19M	Buy	+109,500	New	+$1.14M	﹤0.01%	1930

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

New York State Common Retirement Fund's RTL Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 178,250 shares — an estimated $1.2M sold.

New York State Common Retirement Fund first reported a position in RTL in Q2 2019 and held it in 17 quarters. The position peaked at $2M in Q1 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

New York State Common Retirement Fund reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 178,250 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.2M.
New York State Common Retirement Fund first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2019 and held it in 17 quarters.
New York State Common Retirement Fund's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2M in Q1 2021.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.