New York State Teachers Retirement System (NYSTRS)’s Orion Office REIT ONL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ONL Stock Details ONL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-118,364	Closed	-$782K	–	1632
2023 Q2	$782K	Sell	118,364 -9,658	-8%	-$60.2K	﹤0.01%	1337
2023 Q1	$858K	Buy	128,022 +4,058	+3%	+$33K	﹤0.01%	1305
2022 Q4	$1.06M	Sell	123,964 -1,500	-1%	-$13.7K	﹤0.01%	1258
2022 Q3	$1.1M	Sell	125,464 -735	-0.6%	-$7.54K	﹤0.01%	1230
2022 Q2	$1.38M	Buy	126,199 +17,000	+16%	+$219K	﹤0.01%	1188
2022 Q1	$1.53M	Buy	109,199 +53,523	+96%	+$902K	﹤0.01%	1204
2021 Q4	$1.04M	Buy	+55,676	New	+$1.1M	﹤0.01%	1305

Other funds holding ONL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ONL Position: Q3 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Orion Office REIT (ONL) in Q3 2023, closing a stake of 118,364 shares — an estimated $782K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ONL in Q4 2021 and held it in 7 quarters. The position peaked at $1.53M in Q1 2022. 268 funds tracked by Wall St. Rank hold ONL as of Q3 2023.

New York State Teachers Retirement System (NYSTRS) reported no remaining Orion Office REIT position as of Q3 2023 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 118,364 Orion Office REIT shares in Q3 2023, an estimated $782K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Orion Office REIT in Q4 2021 and held it in 7 quarters.
New York State Teachers Retirement System (NYSTRS)'s Orion Office REIT position peaked at $1.53M in Q1 2022.
268 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2023, filed 25 Oct 2023.