New York State Common Retirement Fund’s Stratus Properties STRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$59K	Hold	3,148	–	–	﹤0.01%	2898
2025 Q1	$56K	Hold	3,148	–	–	﹤0.01%	2735
2024 Q4	$65K	Sell	3,148 -1,000	-24%	-$20.6K	﹤0.01%	2772
2024 Q3	$108K	Hold	4,148	–	–	﹤0.01%	2548
2024 Q2	$105K	Buy	4,148 +1	+0%	+$25	﹤0.01%	2744
2024 Q1	$95K	Hold	4,147	–	–	﹤0.01%	2765
2023 Q4	$120K	Hold	4,147	–	–	﹤0.01%	2676
2023 Q3	$114K	Hold	4,147	–	–	﹤0.01%	2653
2023 Q2	$109K	Sell	4,147 -8	-0.2%	-$210	﹤0.01%	2761
2023 Q1	$83K	Hold	4,155	–	–	﹤0.01%	2864
2022 Q4	$80K	Hold	4,155	–	–	﹤0.01%	3011
2022 Q3	$97K	Buy	4,155 +55	+1%	+$1.28K	﹤0.01%	3023
2022 Q2	$132K	Buy	+4,100	New	+$132K	﹤0.01%	2973
2021 Q3	–	Sell	-46	Closed	-$1K	–	3511
2021 Q2	$1K	Sell	46 -5,729	-99%	-$125K	﹤0.01%	3467
2021 Q1	$176K	Hold	5,775	–	–	﹤0.01%	2885
2020 Q4	$147K	Hold	5,775	–	–	﹤0.01%	2860
2020 Q3	$125K	Hold	5,775	–	–	﹤0.01%	2838
2020 Q2	$114K	Hold	5,775	–	–	﹤0.01%	2883
2020 Q1	$102K	Hold	5,775	–	–	﹤0.01%	2762
2019 Q4	$179K	Hold	5,775	–	–	﹤0.01%	2781
2019 Q3	$170K	Hold	5,775	–	–	﹤0.01%	2848
2019 Q2	$187K	Hold	5,775	–	–	﹤0.01%	2854
2019 Q1	$153K	Hold	5,775	–	–	﹤0.01%	2826
2018 Q4	$138K	Hold	5,775	–	–	﹤0.01%	2861
2018 Q3	$177K	Hold	5,775	–	–	﹤0.01%	2884
2018 Q2	$176K	Hold	5,775	–	–	﹤0.01%	2929
2018 Q1	$174K	Hold	5,775	–	–	﹤0.01%	2790
2017 Q4	$172K	Hold	5,775	–	–	﹤0.01%	2825
2017 Q3	$175K	Hold	5,775	–	–	﹤0.01%	2846
2017 Q2	$170K	Sell	5,775 -1	-0%	-$29	﹤0.01%	2921
2017 Q1	$158K	Buy	5,776 +1,201	+26%	+$32.9K	﹤0.01%	2851
2016 Q4	$150K	Hold	4,575	–	–	﹤0.01%	2867
2016 Q3	$112K	Buy	+4,575	New	+$112K	﹤0.01%	2957