New York State Teachers Retirement System (NYSTRS)’s Industrial Logistics Properties Trust ILPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-126,621
| Closed | -$414K | – | 1613 |
|
2022
Q4 | $414K | Hold |
126,621
| – | – | ﹤0.01% | 1435 |
|
2022
Q3 | $696K | Buy |
126,621
+104,139
| +463% | +$572K | ﹤0.01% | 1327 |
|
2022
Q2 | $317K | Sell |
22,482
-4,815
| -18% | -$67.9K | ﹤0.01% | 1470 |
|
2022
Q1 | $619K | Sell |
27,297
-6,801
| -20% | -$154K | ﹤0.01% | 1385 |
|
2021
Q4 | $854K | Sell |
34,098
-6,100
| -15% | -$153K | ﹤0.01% | 1340 |
|
2021
Q3 | $1.02M | Sell |
40,198
-804
| -2% | -$20.4K | ﹤0.01% | 1317 |
|
2021
Q2 | $1.07M | Sell |
41,002
-147
| -0.4% | -$3.84K | ﹤0.01% | 1299 |
|
2021
Q1 | $952K | Sell |
41,149
-4,887
| -11% | -$113K | ﹤0.01% | 1324 |
|
2020
Q4 | $1.07M | Buy |
46,036
+6,000
| +15% | +$140K | ﹤0.01% | 1277 |
|
2020
Q3 | $876K | Sell |
40,036
-2,007
| -5% | -$43.9K | ﹤0.01% | 1252 |
|
2020
Q2 | $864K | Sell |
42,043
-6,300
| -13% | -$129K | ﹤0.01% | 1240 |
|
2020
Q1 | $848K | Sell |
48,343
-900
| -2% | -$15.8K | ﹤0.01% | 1160 |
|
2019
Q4 | $1.1M | Buy |
49,243
+43,543
| +764% | +$976K | ﹤0.01% | 1232 |
|
2019
Q3 | $121K | Hold |
5,700
| – | – | ﹤0.01% | 1532 |
|
2019
Q2 | $119K | Buy |
+5,700
| New | +$119K | ﹤0.01% | 1528 |
|