New York State Teachers Retirement System (NYSTRS)
ILPT

New York State Teachers Retirement System (NYSTRS)’s Industrial Logistics Properties Trust ILPT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ILPT Stock Details ILPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$941K ﹤0.01% 1327
2022
Q2 		$317K Sell
22,482
-4,815
-18% -$79K ﹤0.01% 1470
2022
Q1 		$619K Sell
27,297
-6,801
-20% -$155K ﹤0.01% 1385
2021
Q4 		$854K Sell
34,098
-6,100
-15% -$154K ﹤0.01% 1340
2021
Q3 		$1.02M Sell
40,198
-804
-2% -$21.5K ﹤0.01% 1317
2021
Q2 		$1.07M Sell
41,002
-147
-0.4% -$3.7K ﹤0.01% 1299
2021
Q1 		$952K Sell
41,149
-4,887
-11% -$110K ﹤0.01% 1324
2020
Q4 		$1.07M Buy
46,036
+6,000
+15% +$131K ﹤0.01% 1277
2020
Q3 		$876K Sell
40,036
-2,007
-5% -$42.7K ﹤0.01% 1252
2020
Q2 		$864K Sell
42,043
-6,300
-13% -$116K ﹤0.01% 1240
2020
Q1 		$848K Sell
48,343
-900
-2% -$18.9K ﹤0.01% 1160
2019
Q4 		$1.1M Buy
49,243
+43,543
+764% +$933K ﹤0.01% 1232
2019
Q3 		$121K Hold
5,700
– – ﹤0.01% 1532
2019
Q2 		$119K Buy
+5,700
New +$113K ﹤0.01% 1528

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ILPT Position: Q1 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2023, closing a stake of 126,621 shares — an estimated $414K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ILPT in Q2 2019 and held it in 15 quarters. The position peaked at $1.1M in Q4 2019. 168 funds tracked by Wall St. Rank hold ILPT as of Q1 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Industrial Logistics Properties Trust position as of Q1 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 126,621 Industrial Logistics Properties Trust shares in Q1 2023, an estimated $414K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Industrial Logistics Properties Trust in Q2 2019 and held it in 15 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Industrial Logistics Properties Trust position peaked at $1.1M in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2023, filed 27 Apr 2023.