New York State Teachers Retirement System (NYSTRS)
OPI

New York State Teachers Retirement System (NYSTRS)’s Office Properties Income Trust OPI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-53,028
Closed -$408K – 1633
2023
Q2 		$408K Sell
53,028
-800
-1% -$6.05K ﹤0.01% 1445
2023
Q1 		$662K Sell
53,828
-181
-0.3% -$2.78K ﹤0.01% 1355
2022
Q4 		$721K Buy
54,009
+100
+0.2% +$1.44K ﹤0.01% 1339
2022
Q3 		$757K Hold
53,909
– – ﹤0.01% 1313
2022
Q2 		$1.07M 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% -$243K ﹤0.01% 1257
2021
Q3 		$1.61M Sell
63,386
-645
-1% -$17.6K ﹤0.01% 1215
2021
Q2 		$1.88M Sell
64,031
-5
-0% -$143 ﹤0.01% 1171
2021
Q1 		$1.76M Sell
64,036
-3,541
-5% -$91.7K ﹤0.01% 1185
2020
Q4 		$1.53M Sell
67,577
-300
-0.4% -$6.55K ﹤0.01% 1178
2020
Q3 		$1.41M Buy
67,877
+31,200
+85% +$752K ﹤0.01% 1127
2020
Q2 		$953K Buy
36,677
+9,788
+36% +$255K ﹤0.01% 1218
2020
Q1 		$733K Hold
26,889
– – ﹤0.01% 1196
2019
Q4 		$864K Buy
26,889
+3,600
+15% +$115K ﹤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 +$706K ﹤0.01% 1316

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 53,028 shares — an estimated $408K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in OPI in Q1 2019 and held it in 18 quarters. The position peaked at $1.88M in Q2 2021. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 53,028 Office Properties Income Trust shares in Q3 2023, an estimated $408K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Office Properties Income Trust in Q1 2019 and held it in 18 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Office Properties Income Trust position peaked at $1.88M in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

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