New York State Teachers Retirement System (NYSTRS)’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
160,889
+10,726
| +7% | +$296K | 0.01% | 826 |
|
|
2025
Q1 | $4.1M | Sell |
150,163
-1
| -0% | -$27 | 0.01% | 840 |
|
|
2024
Q4 | $4.65M | Buy |
150,164
+10,769
| +8% | +$333K | 0.01% | 828 |
|
|
2024
Q3 | $4.23M | Sell |
139,395
-800
| -0.6% | -$24.3K | 0.01% | 876 |
|
|
2024
Q2 | $3.51M | Sell |
140,195
-100
| -0.1% | -$2.5K | 0.01% | 928 |
|
|
2024
Q1 | $3.39M | Sell |
140,295
-11,448
| -8% | -$277K | 0.01% | 954 |
|
|
2023
Q4 | $3.89M | Sell |
151,743
-10,774
| -7% | -$276K | 0.01% | 916 |
|
|
2023
Q3 | $3.87M | Hold |
162,517
| – | – | 0.01% | 874 |
|
|
2023
Q2 | $3.86M | Buy |
162,517
+10,774
| +7% | +$256K | 0.01% | 883 |
|
|
2023
Q1 | $3.6M | Sell |
151,743
-809
| -0.5% | -$19.2K | 0.01% | 892 |
|
|
2022
Q4 | $3.96M | Hold |
152,552
| – | – | 0.01% | 857 |
|
|
2022
Q3 | $3.54M | Buy |
152,552
+100
| +0.1% | +$2.32K | 0.01% | 871 |
|
|
2022
Q2 | $3.99M | Hold |
152,452
| – | – | 0.01% | 855 |
|
|
2022
Q1 | $4.35M | Sell |
152,452
-10,600
| -7% | -$303K | 0.01% | 868 |
|
|
2021
Q4 | $4.56M | Buy |
163,052
+12,734
| +8% | +$356K | 0.01% | 877 |
|
|
2021
Q3 | $4.06M | Buy |
150,318
+15,780
| +12% | +$426K | 0.01% | 911 |
|
|
2021
Q2 | $3.77M | Sell |
134,538
-10,951
| -8% | -$307K | 0.01% | 937 |
|
|
2021
Q1 | $3.83M | Buy |
145,489
+8,289
| +6% | +$218K | 0.01% | 933 |
|
|
2020
Q4 | $3.58M | Sell |
137,200
-400
| -0.3% | -$10.4K | 0.01% | 918 |
|
|
2020
Q3 | $3.26M | Sell |
137,600
-11,700
| -8% | -$278K | 0.01% | 871 |
|
|
2020
Q2 | $3.78M | Sell |
149,300
-200
| -0.1% | -$5.07K | 0.01% | 820 |
|
|
2020
Q1 | $3.31M | Sell |
149,500
-100
| -0.1% | -$2.21K | 0.01% | 780 |
|
|
2019
Q4 | $4.4M | Buy |
149,600
+10,800
| +8% | +$317K | 0.01% | 841 |
|
|
2019
Q3 | $4.13M | Hold |
138,800
| – | – | 0.01% | 833 |
|
|
2019
Q2 | $3.66M | Hold |
138,800
| – | – | 0.01% | 890 |
|
|
2019
Q1 | $3.79M | Hold |
138,800
| – | – | 0.01% | 880 |
|
|
2018
Q4 | $2.92M | Hold |
138,800
| – | – | 0.01% | 930 |
|
|
2018
Q3 | $4.14M | Hold |
138,800
| – | – | 0.01% | 905 |
|
|
2018
Q2 | $4.02M | Hold |
138,800
| – | – | 0.01% | 924 |
|
|
2018
Q1 | $3.59M | Hold |
138,800
| – | – | 0.01% | 930 |
|
|
2017
Q4 | $4.05M | Hold |
138,800
| – | – | 0.01% | 919 |
|
|
2017
Q3 | $4.56M | Buy |
138,800
+200
| +0.1% | +$6.57K | 0.01% | 860 |
|
|
2017
Q2 | $4.86M | Sell |
138,600
-100
| -0.1% | -$3.5K | 0.01% | 817 |
|
|
2017
Q1 | $4.59M | Hold |
138,700
| – | – | 0.01% | 863 |
|
|
2016
Q4 | $4.33M | Sell |
138,700
-600
| -0.4% | -$18.7K | 0.01% | 898 |
|
|
2016
Q3 | $3.95M | Sell |
139,300
-600
| -0.4% | -$17K | 0.01% | 902 |
|
|
2016
Q2 | $4.14M | Buy |
139,900
+11,000
| +9% | +$325K | 0.01% | 859 |
|
|
2016
Q1 | $3.38M | Buy |
128,900
+18,800
| +17% | +$493K | 0.01% | 949 |
|
|
2015
Q4 | $2.4M | Hold |
110,100
| – | – | 0.01% | 1083 |
|
|
2015
Q3 | $2.32M | Hold |
110,100
| – | – | 0.01% | 1088 |
|
|
2015
Q2 | $2.59M | Hold |
110,100
| – | – | 0.01% | 1098 |
|
|
2015
Q1 | $3.24M | Hold |
110,100
| – | – | 0.01% | 1026 |
|
|
2014
Q4 | $3.12M | Hold |
110,100
| – | – | 0.01% | 1025 |
|
|
2014
Q3 | $2.83M | Buy |
110,100
+800
| +0.7% | +$20.6K | 0.01% | 1031 |
|
|
2014
Q2 | $3.04M | Hold |
109,300
| – | – | 0.01% | 1043 |
|
|
2014
Q1 | $2.91M | Hold |
109,300
| – | – | 0.01% | 1054 |
|
|
2013
Q4 | $2.59M | Hold |
109,300
| – | – | 0.01% | 1119 |
|
|
2013
Q3 | $2.53M | Hold |
109,300
| – | – | 0.01% | 1105 |
|
|
2013
Q2 | $2.79M | Buy |
+109,300
| New | +$2.79M | 0.01% | 1037 |
|