New York State Teachers Retirement System (NYSTRS)’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101,770
| Closed | -$699K | – | 1643 |
|
|
2018
Q4 | $699K | Buy |
101,770
+34,418
| +51% | +$236K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $760K | Hold |
67,352
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q2 | $1.07M | Sell |
67,352
-9,870
| -13% | -$157K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $1.06M | Buy |
77,222
+260
| +0.3% | +$3.55K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $1.43M | Buy |
76,962
+524
| +0.7% | +$9.72K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $1.44M | Buy |
76,438
+15,500
| +25% | +$291K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $1.12M | Sell |
60,938
-2,691
| -4% | -$49.3K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $1.33M | Sell |
63,629
-100
| -0.2% | -$2.09K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $1.22M | Buy |
63,729
+10,900
| +21% | +$208K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $1.2M | Sell |
52,829
-400
| -0.8% | -$9.05K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $1.23M | Buy |
53,229
+200
| +0.4% | +$4.61K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $947K | Hold |
53,029
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q4 | $842K | Hold |
53,029
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q3 | $848K | Sell |
53,029
-5,555
| -9% | -$88.8K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $1.09M | Sell |
58,584
-2,700
| -4% | -$50.1K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $1.4M | Buy |
61,284
+1,600
| +3% | +$36.6K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $1.37M | Buy |
59,684
+1,400
| +2% | +$32.2K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $1.28M | Buy |
58,284
+13,803
| +31% | +$302K | ﹤0.01% | 1265 |
|
|
2014
Q2 | $1.13M | Sell |
44,481
-1,200
| -3% | -$30.5K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $1.15M | Sell |
45,681
-2,100
| -4% | -$52.9K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $1.19M | Sell |
47,781
-2,500
| -5% | -$62.1K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $1.2M | Sell |
50,281
-2,100
| -4% | -$50.2K | ﹤0.01% | 1301 |
|
|
2013
Q2 | $1.32M | Buy |
+52,381
| New | +$1.32M | ﹤0.01% | 1255 |
|