New York State Common Retirement Fund’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,491
| Closed | -$293K | – | 3253 |
|
|
2022
Q3 | $293K | Buy |
32,491
+8,545
| +36% | +$77.1K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $125K | Sell |
23,946
-114
| -0.5% | -$595 | ﹤0.01% | 2988 |
|
|
2022
Q1 | $305K | Buy |
24,060
+45
| +0.2% | +$570 | ﹤0.01% | 2641 |
|
|
2021
Q4 | $319K | Buy |
24,015
+22
| +0.1% | +$292 | ﹤0.01% | 2678 |
|
|
2021
Q3 | $356K | Sell |
23,993
-6,595
| -22% | -$97.9K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $563K | Buy |
30,588
+288
| +1% | +$5.3K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $556K | Hold |
30,300
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q4 | $445K | Hold |
30,300
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q3 | $408K | Hold |
30,300
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q2 | $345K | Hold |
30,300
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q1 | $276K | Hold |
30,300
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q4 | $1.21M | Sell |
30,300
-6,500
| -18% | -$260K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $1.56M | Buy |
36,800
+2,400
| +7% | +$102K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $1.48M | Buy |
34,400
+2,300
| +7% | +$98.8K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $1.43M | Hold |
32,100
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q4 | $1.04M | Sell |
32,100
-3,800
| -11% | -$123K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $1.71M | Hold |
35,900
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q2 | $1.52M | Buy |
35,900
+8,400
| +31% | +$356K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $978K | Hold |
27,500
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q4 | $1.11M | Sell |
27,500
-5,172
| -16% | -$209K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $1.51M | Hold |
32,672
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q2 | $1.37M | Sell |
32,672
-1
| -0% | -$42 | ﹤0.01% | 1877 |
|
|
2017
Q1 | $1.41M | Buy |
32,673
+633
| +2% | +$27.3K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $1.37M | Hold |
32,040
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q3 | $1.62M | Buy |
32,040
+25,787
| +412% | +$1.31M | ﹤0.01% | 1762 |
|
|
2016
Q2 | $312K | Buy |
+6,253
| New | +$312K | ﹤0.01% | 2504 |
|