New York State Common Retirement Fund’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
1,052,573
+17,106
| +2% | +$621K | 0.05% | 252 |
|
|
2025
Q1 | $37.4M | Sell |
1,035,467
-48,817
| -5% | -$1.76M | 0.05% | 244 |
|
|
2024
Q4 | $36.7M | Buy |
1,084,284
+146,942
| +16% | +$4.97M | 0.05% | 265 |
|
|
2024
Q3 | $36.6M | Buy |
937,342
+10,746
| +1% | +$420K | 0.05% | 273 |
|
|
2024
Q2 | $33.4M | Buy |
926,596
+51,646
| +6% | +$1.86M | 0.04% | 316 |
|
|
2024
Q1 | $33.6M | Sell |
874,950
-155,777
| -15% | -$5.99M | 0.04% | 340 |
|
|
2023
Q4 | $40.5M | Sell |
1,030,727
-99,398
| -9% | -$3.9M | 0.06% | 284 |
|
|
2023
Q3 | $39M | Buy |
1,130,125
+125,393
| +12% | +$4.33M | 0.06% | 277 |
|
|
2023
Q2 | $36.1M | Sell |
1,004,732
-140,919
| -12% | -$5.06M | 0.05% | 355 |
|
|
2023
Q1 | $38.7M | Buy |
1,145,651
+340,591
| +42% | +$11.5M | 0.05% | 325 |
|
|
2022
Q4 | $26M | Buy |
805,060
+88,207
| +12% | +$2.85M | 0.04% | 447 |
|
|
2022
Q3 | $20.4M | Buy |
716,853
+257
| +0% | +$7.31K | 0.03% | 520 |
|
|
2022
Q2 | $22.1M | Sell |
716,596
-7,534
| -1% | -$233K | 0.03% | 497 |
|
|
2022
Q1 | $29.9M | Buy |
724,130
+2,881
| +0.4% | +$119K | 0.03% | 457 |
|
|
2021
Q4 | $34.6M | Sell |
721,249
-102,394
| -12% | -$4.91M | 0.03% | 439 |
|
|
2021
Q3 | $32.3M | Sell |
823,643
-25,453
| -3% | -$999K | 0.03% | 461 |
|
|
2021
Q2 | $31.8M | Sell |
849,096
-4,489
| -0.5% | -$168K | 0.03% | 478 |
|
|
2021
Q1 | $28.7M | Buy |
853,585
+3,100
| +0.4% | +$104K | 0.03% | 515 |
|
|
2020
Q4 | $26.6M | Sell |
850,485
-10,027
| -1% | -$314K | 0.03% | 530 |
|
|
2020
Q3 | $26.2M | Hold |
860,512
| – | – | 0.03% | 490 |
|
|
2020
Q2 | $25.2M | Buy |
860,512
+11,744
| +1% | +$344K | 0.03% | 497 |
|
|
2020
Q1 | $19.1M | Sell |
848,768
-3,160
| -0.4% | -$71.2K | 0.03% | 536 |
|
|
2019
Q4 | $26.9M | Sell |
851,928
-12,300
| -1% | -$388K | 0.03% | 526 |
|
|
2019
Q3 | $25.5M | Sell |
864,228
-510
| -0.1% | -$15K | 0.03% | 534 |
|
|
2019
Q2 | $26.2M | Buy |
864,738
+766,938
| +784% | +$23.2M | 0.03% | 535 |
|
|
2019
Q1 | $2.9M | Sell |
97,800
-5,400
| -5% | -$160K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $2.57M | Sell |
103,200
-6,000
| -5% | -$149K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $3M | Hold |
109,200
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q2 | $2.97M | Sell |
109,200
-11,007
| -9% | -$300K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $2.88M | Buy |
120,207
+9,800
| +9% | +$234K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $3.02M | Sell |
110,407
-2,548
| -2% | -$69.6K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $3.1M | Buy |
112,955
+17,355
| +18% | +$477K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $2.64M | Sell |
95,600
-40,441
| -30% | -$1.12M | ﹤0.01% | 1534 |
|
|
2017
Q1 | $3.4M | Sell |
136,041
-31,199
| -19% | -$781K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $3.99M | Buy |
167,240
+35,650
| +27% | +$851K | 0.01% | 1339 |
|
|
2016
Q3 | $3.23M | Sell |
131,590
-39,580
| -23% | -$970K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $4.08M | Sell |
171,170
-5,441
| -3% | -$130K | 0.01% | 1312 |
|
|
2016
Q1 | $3.6M | Buy |
176,611
+70,091
| +66% | +$1.43M | 0.01% | 1351 |
|
|
2015
Q4 | $1.97M | Sell |
106,520
-108
| -0.1% | -$1.99K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $1.94M | Sell |
106,628
-150,555
| -59% | -$2.74M | ﹤0.01% | 1605 |
|
|
2015
Q2 | $5.14M | Buy |
257,183
+82,093
| +47% | +$1.64M | 0.01% | 1337 |
|
|
2015
Q1 | $4.12M | Buy |
175,090
+19,774
| +13% | +$465K | 0.01% | 1311 |
|
|
2014
Q4 | $3.81M | Buy |
155,316
+48,700
| +46% | +$1.19M | 0.01% | 1340 |
|
|
2014
Q3 | $2.21M | Buy |
106,616
+39,000
| +58% | +$808K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $1.62M | Buy |
67,616
+31,176
| +86% | +$748K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $878K | Buy |
36,440
+1,287
| +4% | +$31K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $717K | Sell |
35,153
-37,455
| -52% | -$764K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $1.46M | Buy |
+72,608
| New | +$1.46M | ﹤0.01% | 1663 |
|