New York State Common Retirement Fund’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
74,700
+1,800
| +2% | +$101K | 0.01% | 1126 |
|
|
2025
Q1 | $4.61M | Buy |
72,900
+1,500
| +2% | +$94.8K | 0.01% | 1093 |
|
|
2024
Q4 | $4.22M | Hold |
71,400
| – | – | 0.01% | 1161 |
|
|
2024
Q3 | $4.77M | Sell |
71,400
-21,200
| -23% | -$1.42M | 0.01% | 1116 |
|
|
2024
Q2 | $5.48M | Buy |
92,600
+5,047
| +6% | +$299K | 0.01% | 1080 |
|
|
2024
Q1 | $5.81M | Buy |
87,553
+10,501
| +14% | +$697K | 0.01% | 1053 |
|
|
2023
Q4 | $4.83M | Buy |
77,052
+3,367
| +5% | +$211K | 0.01% | 1125 |
|
|
2023
Q3 | $4.19M | Buy |
73,685
+1,724
| +2% | +$97.9K | 0.01% | 1180 |
|
|
2023
Q2 | $4.33M | Sell |
71,961
-9,046
| -11% | -$544K | 0.01% | 1230 |
|
|
2023
Q1 | $5.23M | Sell |
81,007
-13,744
| -15% | -$888K | 0.01% | 1148 |
|
|
2022
Q4 | $5.39M | Buy |
94,751
+1,763
| +2% | +$100K | 0.01% | 1143 |
|
|
2022
Q3 | $4.93M | Buy |
92,988
+12,002
| +15% | +$636K | 0.01% | 1161 |
|
|
2022
Q2 | $4.51M | Buy |
80,986
+5,736
| +8% | +$320K | 0.01% | 1241 |
|
|
2022
Q1 | $5.57M | Buy |
75,250
+1,516
| +2% | +$112K | 0.01% | 1231 |
|
|
2021
Q4 | $6.29M | Buy |
73,734
+3,001
| +4% | +$256K | 0.01% | 1199 |
|
|
2021
Q3 | $4.47M | Sell |
70,733
-9,885
| -12% | -$625K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $5.2M | Sell |
80,618
-873
| -1% | -$56.3K | 0.01% | 1322 |
|
|
2021
Q1 | $4.71M | Sell |
81,491
-11,523
| -12% | -$666K | 0.01% | 1307 |
|
|
2020
Q4 | $5.44M | Sell |
93,014
-3,299
| -3% | -$193K | 0.01% | 1215 |
|
|
2020
Q3 | $5.27M | Sell |
96,313
-5,948
| -6% | -$326K | 0.01% | 1139 |
|
|
2020
Q2 | $5.38M | Buy |
102,261
+5,259
| +5% | +$277K | 0.01% | 1139 |
|
|
2020
Q1 | $5.02M | Sell |
97,002
-1,020
| -1% | -$52.8K | 0.01% | 1052 |
|
|
2019
Q4 | $5.31M | Sell |
98,022
-142,693
| -59% | -$7.73M | 0.01% | 1225 |
|
|
2019
Q3 | $12.3M | Sell |
240,715
-38,820
| -14% | -$1.98M | 0.02% | 862 |
|
|
2019
Q2 | $13.7M | Sell |
279,535
-13,254
| -5% | -$650K | 0.02% | 840 |
|
|
2019
Q1 | $12.3M | Sell |
292,789
-1,864
| -0.6% | -$78.4K | 0.02% | 872 |
|
|
2018
Q4 | $10.4M | Buy |
294,653
+192,965
| +190% | +$6.79M | 0.02% | 888 |
|
|
2018
Q3 | $3.83M | Buy |
101,688
+12,231
| +14% | +$461K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $3.37M | Buy |
89,457
+2,700
| +3% | +$102K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $2.99M | Buy |
86,757
+7,500
| +9% | +$259K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $2.78M | Sell |
79,257
-4,315
| -5% | -$151K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $3.02M | Hold |
83,572
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q2 | $2.81M | Buy |
83,572
+36,771
| +79% | +$1.24M | ﹤0.01% | 1517 |
|
|
2017
Q1 | $1.31M | Buy |
46,801
+1
| +0% | +$28 | ﹤0.01% | 1895 |
|
|
2016
Q4 | $1.33M | Hold |
46,800
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q3 | $1.29M | Buy |
46,800
+3,900
| +9% | +$107K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $1.11M | Hold |
42,900
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q1 | $1.01M | Buy |
42,900
+1,800
| +4% | +$42.2K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $930K | Buy |
41,100
+1,800
| +5% | +$40.7K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $772K | Sell |
39,300
-8,707
| -18% | -$171K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $946K | Buy |
48,007
+37,107
| +340% | +$731K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $249K | Buy |
+10,900
| New | +$249K | ﹤0.01% | 2127 |
|