New York State Teachers Retirement System (NYSTRS)’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-214,215
| Closed | -$585K | – | 1611 |
|
|
2022
Q4 | $585K | Sell |
214,215
-2,394
| -1% | -$6.54K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $570K | Buy |
216,609
+95,595
| +79% | +$252K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $505K | Sell |
121,014
-138
| -0.1% | -$576 | ﹤0.01% | 1398 |
|
|
2022
Q1 | $715K | Buy |
121,152
+5,400
| +5% | +$31.9K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $689K | Sell |
115,752
-10,218
| -8% | -$60.8K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $585K | Sell |
125,970
-865
| -0.7% | -$4.02K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $667K | Buy |
126,835
+10,274
| +9% | +$54K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $635K | Sell |
116,561
-6,500
| -5% | -$35.4K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $538K | Sell |
123,061
-200
| -0.2% | -$874 | ﹤0.01% | 1392 |
|
|
2020
Q3 | $451K | Sell |
123,261
-6,700
| -5% | -$24.5K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $662K | Sell |
129,961
-100
| -0.1% | -$509 | ﹤0.01% | 1298 |
|
|
2020
Q1 | $745K | Sell |
130,061
-700
| -0.5% | -$4.01K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $1.12M | Buy |
130,761
+37,838
| +41% | +$324K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $786K | Sell |
92,923
-100
| -0.1% | -$846 | ﹤0.01% | 1269 |
|
|
2019
Q2 | $687K | Sell |
93,023
-100
| -0.1% | -$739 | ﹤0.01% | 1292 |
|
|
2019
Q1 | $670K | Hold |
93,123
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q4 | $580K | Sell |
93,123
-100
| -0.1% | -$623 | ﹤0.01% | 1318 |
|
|
2018
Q3 | $745K | Sell |
93,223
-100
| -0.1% | -$799 | ﹤0.01% | 1323 |
|
|
2018
Q2 | $799K | Sell |
93,323
-15,500
| -14% | -$133K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $915K | Hold |
108,823
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q4 | $1.17M | Hold |
108,823
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q3 | $1.16M | Hold |
108,823
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q2 | $1.21M | Sell |
108,823
-1,200
| -1% | -$13.3K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $1.34M | Hold |
110,023
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q4 | $1.43M | Buy |
110,023
+16,200
| +17% | +$210K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $1.18M | Buy |
93,823
+4,200
| +5% | +$52.9K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $1.1M | Sell |
89,623
-1,000
| -1% | -$12.3K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $962K | Buy |
90,623
+1,000
| +1% | +$10.6K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $928K | Buy |
89,623
+100
| +0.1% | +$1.04K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $962K | Sell |
89,523
-8,500
| -9% | -$91.3K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $1.11M | Buy |
98,023
+8,300
| +9% | +$93.9K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $1.15M | Hold |
89,723
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q4 | $1.1M | Hold |
89,723
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q3 | $1.01M | Hold |
89,723
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q2 | $1.13M | Sell |
89,723
-1,000
| -1% | -$12.6K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $1.14M | Sell |
90,723
-3,200
| -3% | -$40.3K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $1.12M | Sell |
93,923
-3,200
| -3% | -$38.2K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $1.24M | Sell |
97,123
-600
| -0.6% | -$7.64K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $1.29M | Buy |
+97,723
| New | +$1.29M | ﹤0.01% | 1261 |
|