New York State Common Retirement Fund’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,800
| Closed | -$639K | – | 3220 |
|
|
2018
Q4 | $639K | Sell |
86,800
-110,504
| -56% | -$814K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $1.9M | Buy |
197,304
+40,556
| +26% | +$391K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $1.55M | Sell |
156,748
-43,937
| -22% | -$434K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $1.72M | Buy |
200,685
+3,791
| +2% | +$32.5K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $2.18M | Buy |
196,894
+28,398
| +17% | +$314K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $1.74M | Hold |
168,496
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q2 | $1.78M | Buy |
168,496
+6,823
| +4% | +$72.1K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $1.83M | Buy |
161,673
+2
| +0% | +$23 | ﹤0.01% | 1724 |
|
|
2016
Q4 | $1.79M | Buy |
161,671
+11,748
| +8% | +$130K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $1.77M | Buy |
149,923
+13,195
| +10% | +$156K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $1.56M | Buy |
136,728
+6,598
| +5% | +$75.4K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $1.32M | Hold |
130,130
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q4 | $1.13M | Hold |
130,130
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q3 | $1.09M | Buy |
130,130
+3,474
| +3% | +$29K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $1.15M | Buy |
+126,656
| New | +$1.15M | ﹤0.01% | 2103 |
|