New York State Common Retirement Fund
VER

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 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

Other funds holding VER

IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

New York State Common Retirement Fund's VER Position: Q4 2021 in Review

New York State Common Retirement Fund sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 220,597 shares — an estimated $9.98M sold.

New York State Common Retirement Fund first reported a position in VER in Q3 2014 and held it in 28 quarters. The position peaked at $22.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • New York State Common Retirement Fund reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 220,597 VEREIT, Inc. shares in Q4 2021, an estimated $9.98M.
  • New York State Common Retirement Fund first reported a position in VEREIT, Inc. in Q3 2014 and held it in 28 quarters.
  • New York State Common Retirement Fund's VEREIT, Inc. position peaked at $22.1M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.