New York State Teachers Retirement System (NYSTRS)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
757,686
+44,083
| +6% | +$2.54M | 0.09% | 180 |
|
|
2025
Q1 | $41.4M | Sell |
713,603
-6,743
| -0.9% | -$391K | 0.1% | 178 |
|
|
2024
Q4 | $38.5M | Buy |
720,346
+10,878
| +2% | +$581K | 0.08% | 202 |
|
|
2024
Q3 | $45M | Sell |
709,468
-2,698
| -0.4% | -$171K | 0.09% | 186 |
|
|
2024
Q2 | $37.6M | Buy |
712,166
+6,130
| +0.9% | +$324K | 0.08% | 203 |
|
|
2024
Q1 | $38.2M | Buy |
706,036
+54,515
| +8% | +$2.95M | 0.08% | 217 |
|
|
2023
Q4 | $37.4M | Buy |
651,521
+5,210
| +0.8% | +$299K | 0.08% | 212 |
|
|
2023
Q3 | $32.3M | Buy |
646,311
+24,714
| +4% | +$1.23M | 0.08% | 229 |
|
|
2023
Q2 | $37.2M | Sell |
621,597
-9,972
| -2% | -$596K | 0.08% | 220 |
|
|
2023
Q1 | $40M | Buy |
631,569
+11,574
| +2% | +$733K | 0.09% | 202 |
|
|
2022
Q4 | $39.3M | Buy |
619,995
+13,823
| +2% | +$877K | 0.1% | 209 |
|
|
2022
Q3 | $35.3M | Buy |
606,172
+42,397
| +8% | +$2.47M | 0.09% | 209 |
|
|
2022
Q2 | $38.5M | Buy |
563,775
+65,401
| +13% | +$4.46M | 0.09% | 201 |
|
|
2022
Q1 | $34.5M | Buy |
498,374
+9,700
| +2% | +$672K | 0.07% | 250 |
|
|
2021
Q4 | $35M | Buy |
488,674
+69,707
| +17% | +$4.99M | 0.07% | 259 |
|
|
2021
Q3 | $26.3M | Sell |
418,967
-6,784
| -2% | -$426K | 0.06% | 305 |
|
|
2021
Q2 | $27.5M | Sell |
425,751
-1,123
| -0.3% | -$72.6K | 0.06% | 293 |
|
|
2021
Q1 | $26.3M | Sell |
426,874
-22,097
| -5% | -$1.36M | 0.06% | 296 |
|
|
2020
Q4 | $27M | Sell |
448,971
-3,437
| -0.8% | -$207K | 0.06% | 288 |
|
|
2020
Q3 | $26.6M | Sell |
452,408
-1,548
| -0.3% | -$91.1K | 0.06% | 265 |
|
|
2020
Q2 | $26.2M | Buy |
453,956
+45
| +0% | +$2.59K | 0.07% | 267 |
|
|
2020
Q1 | $21.9M | Buy |
453,911
+1,075
| +0.2% | +$51.9K | 0.07% | 257 |
|
|
2019
Q4 | $32.3M | Buy |
452,836
+492
| +0.1% | +$35.1K | 0.08% | 252 |
|
|
2019
Q3 | $33.6M | Buy |
452,344
+218
| +0% | +$16.2K | 0.08% | 229 |
|
|
2019
Q2 | $30.2M | Buy |
452,126
+499
| +0.1% | +$33.3K | 0.08% | 252 |
|
|
2019
Q1 | $32.2M | Buy |
451,627
+555
| +0.1% | +$39.6K | 0.08% | 237 |
|
|
2018
Q4 | $27.6M | Sell |
451,072
-3,494
| -0.8% | -$213K | 0.08% | 240 |
|
|
2018
Q3 | $25.1M | Buy |
454,566
+156
| +0% | +$8.6K | 0.06% | 305 |
|
|
2018
Q2 | $23.7M | Buy |
454,410
+11
| +0% | +$573 | 0.06% | 313 |
|
|
2018
Q1 | $22.8M | Buy |
454,399
+155
| +0% | +$7.77K | 0.06% | 327 |
|
|
2017
Q4 | $25.1M | Buy |
454,244
+493
| +0.1% | +$27.2K | 0.06% | 303 |
|
|
2017
Q3 | $25.1M | Buy |
453,751
+65
| +0% | +$3.6K | 0.06% | 296 |
|
|
2017
Q2 | $24.3M | Sell |
453,686
-185
| -0% | -$9.89K | 0.06% | 307 |
|
|
2017
Q1 | $26.2M | Sell |
453,871
-2,501
| -0.5% | -$144K | 0.07% | 287 |
|
|
2016
Q4 | $25.4M | Sell |
456,372
-10,158
| -2% | -$566K | 0.07% | 286 |
|
|
2016
Q3 | $30.3M | Sell |
466,530
-5,512
| -1% | -$357K | 0.08% | 259 |
|
|
2016
Q2 | $31.7M | Buy |
472,042
+11,433
| +2% | +$768K | 0.08% | 246 |
|
|
2016
Q1 | $27.9M | Buy |
460,609
+70,771
| +18% | +$4.29M | 0.07% | 265 |
|
|
2015
Q4 | $19.5M | Buy |
389,838
+18,353
| +5% | +$918K | 0.05% | 356 |
|
|
2015
Q3 | $17.1M | Buy |
371,485
+948
| +0.3% | +$43.5K | 0.05% | 383 |
|
|
2015
Q2 | $15.9M | Buy |
370,537
+22,559
| +6% | +$970K | 0.04% | 422 |
|
|
2015
Q1 | $17.4M | Buy |
347,978
+43,138
| +14% | +$2.16M | 0.04% | 405 |
|
|
2014
Q4 | $14.1M | Buy |
304,840
+1,444
| +0.5% | +$66.8K | 0.04% | 464 |
|
|
2014
Q3 | $12M | Buy |
303,396
+14,448
| +5% | +$571K | 0.03% | 494 |
|
|
2014
Q2 | $12.4M | Buy |
288,948
+3,922
| +1% | +$169K | 0.03% | 492 |
|
|
2014
Q1 | $11.3M | Sell |
285,026
-3,199
| -1% | -$127K | 0.03% | 522 |
|
|
2013
Q4 | $10.4M | Sell |
288,225
-207
| -0.1% | -$7.49K | 0.03% | 539 |
|
|
2013
Q3 | $11.1M | Sell |
288,432
-1,754
| -0.6% | -$67.6K | 0.03% | 503 |
|
|
2013
Q2 | $11.8M | Buy |
+290,186
| New | +$11.8M | 0.03% | 473 |
|