New York State Common Retirement Fund’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Hold |
114,838
| – | – | 0.01% | 905 |
|
|
2025
Q1 | $7.25M | Buy |
114,838
+1,300
| +1% | +$82K | 0.01% | 866 |
|
|
2024
Q4 | $6.19M | Sell |
113,538
-8,800
| -7% | -$479K | 0.01% | 1014 |
|
|
2024
Q3 | $7.62M | Sell |
122,338
-7,600
| -6% | -$474K | 0.01% | 915 |
|
|
2024
Q2 | $7.15M | Buy |
129,938
+16
| +0% | +$881 | 0.01% | 962 |
|
|
2024
Q1 | $7.33M | Sell |
129,922
-12,850
| -9% | -$725K | 0.01% | 951 |
|
|
2023
Q4 | $9.25M | Sell |
142,772
-21,751
| -13% | -$1.41M | 0.01% | 859 |
|
|
2023
Q3 | $8.71M | Sell |
164,523
-36,084
| -18% | -$1.91M | 0.01% | 878 |
|
|
2023
Q2 | $13.3M | Sell |
200,607
-3,095
| -2% | -$205K | 0.02% | 749 |
|
|
2023
Q1 | $15.5M | Sell |
203,702
-6,488
| -3% | -$492K | 0.02% | 684 |
|
|
2022
Q4 | $16.1M | Buy |
210,190
+20,317
| +11% | +$1.56M | 0.02% | 656 |
|
|
2022
Q3 | $13M | Buy |
189,873
+6,935
| +4% | +$474K | 0.02% | 720 |
|
|
2022
Q2 | $14.8M | Sell |
182,938
-1,589
| -0.9% | -$129K | 0.02% | 687 |
|
|
2022
Q1 | $14.6M | Sell |
184,527
-7,107
| -4% | -$563K | 0.02% | 787 |
|
|
2021
Q4 | $15.4M | Buy |
191,634
+3,217
| +2% | +$259K | 0.02% | 797 |
|
|
2021
Q3 | $13.5M | Sell |
188,417
-2,357
| -1% | -$169K | 0.01% | 865 |
|
|
2021
Q2 | $13.9M | Sell |
190,774
-1,072
| -0.6% | -$78.3K | 0.01% | 840 |
|
|
2021
Q1 | $13.3M | Sell |
191,846
-45,741
| -19% | -$3.17M | 0.01% | 825 |
|
|
2020
Q4 | $16.4M | Sell |
237,587
-17,357
| -7% | -$1.2M | 0.02% | 714 |
|
|
2020
Q3 | $16.3M | Sell |
254,944
-30,528
| -11% | -$1.95M | 0.02% | 671 |
|
|
2020
Q2 | $18.9M | Sell |
285,472
-27,056
| -9% | -$1.79M | 0.02% | 600 |
|
|
2020
Q1 | $17.8M | Buy |
312,528
+204
| +0.1% | +$11.6K | 0.03% | 562 |
|
|
2019
Q4 | $24.5M | Sell |
312,324
-11,027
| -3% | -$864K | 0.03% | 570 |
|
|
2019
Q3 | $28.3M | Sell |
323,351
-61,770
| -16% | -$5.41M | 0.04% | 482 |
|
|
2019
Q2 | $30.6M | Buy |
385,121
+306
| +0.1% | +$24.3K | 0.04% | 463 |
|
|
2019
Q1 | $29.5M | Buy |
384,815
+80,455
| +26% | +$6.17M | 0.04% | 470 |
|
|
2018
Q4 | $19.5M | Buy |
304,360
+88,623
| +41% | +$5.67M | 0.03% | 590 |
|
|
2018
Q3 | $13.6M | Buy |
215,737
+1,735
| +0.8% | +$109K | 0.02% | 867 |
|
|
2018
Q2 | $13.9M | Sell |
214,002
-21,747
| -9% | -$1.41M | 0.02% | 850 |
|
|
2018
Q1 | $14.3M | Sell |
235,749
-3,573
| -1% | -$217K | 0.02% | 834 |
|
|
2017
Q4 | $16.2M | Hold |
239,322
| – | – | 0.02% | 791 |
|
|
2017
Q3 | $15.8M | Buy |
239,322
+3,063
| +1% | +$202K | 0.02% | 753 |
|
|
2017
Q2 | $15.3M | Buy |
236,259
+7,146
| +3% | +$462K | 0.02% | 772 |
|
|
2017
Q1 | $14M | Buy |
229,113
+1
| +0% | +$61 | 0.02% | 812 |
|
|
2016
Q4 | $13.3M | Hold |
229,112
| – | – | 0.02% | 818 |
|
|
2016
Q3 | $14.5M | Sell |
229,112
-23,483
| -9% | -$1.48M | 0.02% | 740 |
|
|
2016
Q2 | $17.2M | Buy |
252,595
+9,801
| +4% | +$666K | 0.03% | 675 |
|
|
2016
Q1 | $14.8M | Sell |
242,794
-1,531
| -0.6% | -$93.3K | 0.02% | 719 |
|
|
2015
Q4 | $14.1M | Hold |
244,325
| – | – | 0.02% | 734 |
|
|
2015
Q3 | $13.8M | Buy |
244,325
+191,706
| +364% | +$10.9M | 0.02% | 737 |
|
|
2015
Q2 | $3.04M | Buy |
+52,619
| New | +$3.04M | ﹤0.01% | 1639 |
|
|
2014
Q3 | – | Sell |
-15,417
| Closed | -$972K | – | 2059 |
|
|
2014
Q2 | $972K | Buy |
+15,417
| New | +$972K | ﹤0.01% | 1871 |
|
|
2013
Q3 | – | Sell |
-1,123
| Closed | -$73K | – | 1964 |
|
|
2013
Q2 | $73K | Buy |
+1,123
| New | +$73K | ﹤0.01% | 1808 |
|