New York State Common Retirement Fund’s VEREIT, Inc. VER Stock Holding History

New York State Common Retirement Fund’s Portfolio VER Stock Details VER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-220,597	Closed	-$9.98M	–	3410
2021 Q3	$9.98M	Sell	220,597 -3,299	-1%	-$149K	0.01%	998
2021 Q2	$10.3M	Buy	223,896 +4,366	+2%	+$201K	0.01%	999
2021 Q1	$8.48M	Sell	219,530 -63,200	-22%	-$2.44M	0.01%	1039
2020 Q4	$10.7M	Sell	282,730 -59,120	-17%	-$2.23M	0.01%	904
2020 Q3	$11.1M	Sell	341,850 -25,640	-7%	-$833K	0.01%	801
2020 Q2	$11.8M	Sell	367,490 -11,660	-3%	-$375K	0.02%	793
2020 Q1	$9.27M	Sell	379,150 -5,797	-2%	-$142K	0.01%	816
2019 Q4	$17.8M	Buy	384,947 +17,820	+5%	+$823K	0.02%	699
2019 Q3	$18M	Sell	367,127 -79,166	-18%	-$3.87M	0.02%	678
2019 Q2	$20.1M	Sell	446,293 -2,743	-0.6%	-$124K	0.03%	656
2019 Q1	$18.8M	Hold	449,036	–	–	0.02%	669
2018 Q4	$16.1M	Buy	449,036 +64,416	+17%	+$2.3M	0.02%	689
2018 Q3	$14M	Buy	384,620 +420	+0.1%	+$15.2K	0.02%	855
2018 Q2	$14.3M	Sell	384,200 -35,900	-9%	-$1.34M	0.02%	837
2018 Q1	$14.6M	Sell	420,100 -11,700	-3%	-$407K	0.02%	820
2017 Q4	$16.8M	Hold	431,800	–	–	0.02%	772
2017 Q3	$17.9M	Buy	431,800 +10,600	+3%	+$439K	0.02%	690
2017 Q2	$17.1M	Buy	421,200 +2,100	+0.5%	+$85.5K	0.02%	706
2017 Q1	$17.8M	Hold	419,100	–	–	0.02%	690
2016 Q4	$17.7M	Buy	419,100 +25,400	+6%	+$1.07M	0.03%	677
2016 Q3	$20.4M	Sell	393,700 -42,000	-10%	-$2.18M	0.03%	596
2016 Q2	$22.1M	Buy	435,700 +20,400	+5%	+$1.03M	0.03%	565
2016 Q1	$18.4M	Hold	415,300	–	–	0.03%	616
2015 Q4	$16.4M	Hold	415,300	–	–	0.03%	668
2015 Q3	$16M	Buy	415,300 +210,347	+103%	+$8.12M	0.03%	675
2015 Q2	$8.33M	Buy	+204,953	New	+$8.33M	0.01%	1046
2015 Q1	–	Sell	-1,862	Closed	-$84K	–	2311
2014 Q4	$84K	Sell	1,862 -8,802	-83%	-$397K	﹤0.01%	2013
2014 Q3	$643K	Buy	+10,664	New	+$643K	﹤0.01%	1940