New York State Common Retirement Fund’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Hold |
13,410
| – | – | ﹤0.01% | 2340 |
|
|
2025
Q1 | $195K | Hold |
13,410
| – | – | ﹤0.01% | 2238 |
|
|
2024
Q4 | $190K | Buy |
13,410
+1,700
| +15% | +$24.1K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $158K | Sell |
11,710
-7,700
| -40% | -$104K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $258K | Sell |
19,410
-1,962
| -9% | -$26.1K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $268K | Sell |
21,372
-30,448
| -59% | -$382K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $637K | Sell |
51,820
-7,988
| -13% | -$98.2K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $576K | Sell |
59,808
-2,984
| -5% | -$28.7K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $609K | Buy |
62,792
+39,177
| +166% | +$380K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $217K | Sell |
23,615
-5,981
| -20% | -$55K | ﹤0.01% | 2550 |
|
|
2022
Q4 | $285K | Sell |
29,596
-29
| -0.1% | -$279 | ﹤0.01% | 2568 |
|
|
2022
Q3 | $251K | Buy |
29,625
+105
| +0.4% | +$890 | ﹤0.01% | 2668 |
|
|
2022
Q2 | $317K | Sell |
29,520
-110
| -0.4% | -$1.18K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $393K | Buy |
29,630
+5,067
| +21% | +$67.2K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $249K | Buy |
24,563
+36
| +0.1% | +$365 | ﹤0.01% | 2789 |
|
|
2021
Q3 | $240K | Sell |
24,527
-7,810
| -24% | -$76.4K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $267K | Buy |
32,337
+337
| +1% | +$2.78K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $310K | Hold |
32,000
| – | – | ﹤0.01% | 2674 |
|
|
2020
Q4 | $255K | Hold |
32,000
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q3 | $192K | Hold |
32,000
| – | – | ﹤0.01% | 2668 |
|
|
2020
Q2 | $233K | Hold |
32,000
| – | – | ﹤0.01% | 2572 |
|
|
2020
Q1 | $198K | Hold |
32,000
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q4 | $436K | Sell |
32,000
-7,300
| -19% | -$99.5K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $541K | Hold |
39,300
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q2 | $499K | Hold |
39,300
| – | – | ﹤0.01% | 2378 |
|
|
2019
Q1 | $472K | Hold |
39,300
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q4 | $482K | Hold |
39,300
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q3 | $545K | Hold |
39,300
| – | – | ﹤0.01% | 2372 |
|
|
2018
Q2 | $490K | Hold |
39,300
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q1 | $408K | Hold |
39,300
| – | – | ﹤0.01% | 2439 |
|
|
2017
Q4 | $566K | Hold |
39,300
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q3 | $513K | Hold |
39,300
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q2 | $481K | Buy |
39,300
+14,699
| +60% | +$180K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $340K | Buy |
24,601
+1
| +0% | +$14 | ﹤0.01% | 2564 |
|
|
2016
Q4 | $354K | Hold |
24,600
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q3 | $341K | Hold |
24,600
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q2 | $371K | Hold |
24,600
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q1 | $309K | Buy |
24,600
+3,400
| +16% | +$42.7K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $255K | Hold |
21,200
| – | – | ﹤0.01% | 2644 |
|
|
2015
Q3 | $244K | Sell |
21,200
-3,372
| -14% | -$38.8K | ﹤0.01% | 2684 |
|
|
2015
Q2 | $320K | Buy |
+24,572
| New | +$320K | ﹤0.01% | 2727 |
|