New York State Teachers Retirement System (NYSTRS)’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,028
| Closed | -$408K | – | 1633 |
|
|
2023
Q2 | $408K | Sell |
53,028
-800
| -1% | -$6.16K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $662K | Sell |
53,828
-181
| -0.3% | -$2.23K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $721K | Buy |
54,009
+100
| +0.2% | +$1.34K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $757K | Hold |
53,909
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q2 | $1.08M | Hold |
53,909
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q1 | $1.39M | Hold |
53,909
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q4 | $1.34M | Sell |
53,909
-9,477
| -15% | -$235K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $1.61M | Sell |
63,386
-645
| -1% | -$16.3K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $1.88M | Sell |
64,031
-5
| -0% | -$147 | ﹤0.01% | 1171 |
|
|
2021
Q1 | $1.76M | Sell |
64,036
-3,541
| -5% | -$97.4K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $1.54M | Sell |
67,577
-300
| -0.4% | -$6.81K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $1.41M | Buy |
67,877
+31,200
| +85% | +$646K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $953K | Buy |
36,677
+9,788
| +36% | +$254K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $733K | Hold |
26,889
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q4 | $864K | Buy |
26,889
+3,600
| +15% | +$116K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $714K | Hold |
23,289
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q2 | $612K | Hold |
23,289
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q1 | $644K | Buy |
+23,289
| New | +$644K | ﹤0.01% | 1316 |
|