New York State Teachers Retirement System (NYSTRS)’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-169,752
| Closed | -$2.19M | – | 1691 |
|
|
2021
Q3 | $2.19M | Hold |
169,752
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q2 | $1.94M | Buy |
169,752
+100
| +0.1% | +$1.17K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $1.78M | Buy |
169,652
+1,126
| +0.7% | +$11.5K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $1.44M | Hold |
168,526
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q3 | $979K | Buy |
168,526
+84,678
| +101% | +$544K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $614K | Buy |
+83,848
| New | +$483K | ﹤0.01% | 1309 |
|
|
2019
Q1 | – | Sell |
-19,500
| Closed | -$212K | – | 1622 |
|
|
2018
Q4 | $212K | Buy |
19,500
+100
| +0.5% | +$1.2K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $236K | Sell |
19,400
-200
| -1% | -$2.52K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $250K | Sell |
19,600
-800
| -4% | -$9.58K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $238K | Sell |
20,400
-100
| -0.5% | -$1.2K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $276K | Sell |
20,500
-500
| -2% | -$6.5K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $276K | Buy |
21,000
+18,600
| +775% | +$244K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $29K | Buy |
+2,400
| New | +$31.5K | ﹤0.01% | 1629 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$106K | – | 1696 |
|
|
2016
Q3 | $106K | Buy |
6,300
+6,100
| +3,050% | +$104K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q1 | $3K | Buy |
+200
| New | +$3.02K | ﹤0.01% | 1661 |
|
New York State Teachers Retirement System (NYSTRS)'s RPAI Position: Q4 2021 in Review
New York State Teachers Retirement System (NYSTRS) sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 169,752 shares — an estimated $2.19M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in RPAI in Q1 2016 and held it in 16 quarters. The position peaked at $2.19M in Q3 2021. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- New York State Teachers Retirement System (NYSTRS) reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 169,752 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $2.19M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2016 and held it in 16 quarters.
- New York State Teachers Retirement System (NYSTRS)'s RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.19M in Q3 2021.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2021, filed 24 Jan 2022.