New York State Common Retirement Fund’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-220,597
| Closed | -$9.98M | – | 3410 |
|
|
2021
Q3 | $9.98M | Sell |
220,597
-3,299
| -1% | -$160K | 0.01% | 998 |
|
|
2021
Q2 | $10.3M | Buy |
223,896
+4,366
| +2% | +$198K | 0.01% | 999 |
|
|
2021
Q1 | $8.48M | Sell |
219,530
-63,200
| -22% | -$2.36M | 0.01% | 1039 |
|
|
2020
Q4 | $10.7M | Sell |
282,730
-59,120
| -17% | -$2.1M | 0.01% | 904 |
|
|
2020
Q3 | $11.1M | Sell |
341,850
-25,640
| -7% | -$844K | 0.01% | 801 |
|
|
2020
Q2 | $11.8M | Sell |
367,490
-11,660
| -3% | -$325K | 0.02% | 793 |
|
|
2020
Q1 | $9.27M | Sell |
379,150
-5,797
| -2% | -$245K | 0.01% | 816 |
|
|
2019
Q4 | $17.8M | Buy |
384,947
+17,820
| +5% | +$854K | 0.02% | 699 |
|
|
2019
Q3 | $18M | Sell |
367,127
-79,166
| -18% | -$3.73M | 0.02% | 678 |
|
|
2019
Q2 | $20.1M | Sell |
446,293
-2,743
| -0.6% | -$119K | 0.03% | 656 |
|
|
2019
Q1 | $18.8M | Hold |
449,036
| – | – | 0.02% | 669 |
|
|
2018
Q4 | $16.1M | Buy |
449,036
+64,416
| +17% | +$2.39M | 0.02% | 689 |
|
|
2018
Q3 | $14M | Buy |
384,620
+420
| +0.1% | +$16K | 0.02% | 855 |
|
|
2018
Q2 | $14.3M | Sell |
384,200
-35,900
| -9% | -$1.26M | 0.02% | 837 |
|
|
2018
Q1 | $14.6M | Sell |
420,100
-11,700
| -3% | -$415K | 0.02% | 820 |
|
|
2017
Q4 | $16.8M | Hold |
431,800
| – | – | 0.02% | 772 |
|
|
2017
Q3 | $17.9M | Buy |
431,800
+10,600
| +3% | +$447K | 0.02% | 690 |
|
|
2017
Q2 | $17.1M | Buy |
421,200
+2,100
| +0.5% | +$86.8K | 0.02% | 706 |
|
|
2017
Q1 | $17.8M | Hold |
419,100
| – | – | 0.02% | 690 |
|
|
2016
Q4 | $17.7M | Buy |
419,100
+25,400
| +6% | +$1.12M | 0.03% | 677 |
|
|
2016
Q3 | $20.4M | Sell |
393,700
-42,000
| -10% | -$2.19M | 0.03% | 596 |
|
|
2016
Q2 | $22.1M | Buy |
435,700
+20,400
| +5% | +$961K | 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% | +$8.79M | 0.03% | 675 |
|
|
2015
Q2 | $8.33M | Buy |
+204,953
| New | +$9.25M | 0.01% | 1046 |
|
|
2015
Q1 | – | Sell |
-1,862
| Closed | -$84K | – | 2310 |
|
|
2014
Q4 | $84K | Sell |
1,862
-8,802
| -83% | -$431K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $643K | Buy |
+10,664
| New | +$686K | ﹤0.01% | 1940 |
|
