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 |
Shares Change % | Capital Flow | 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% | +$1.15K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $1.78M | Buy |
169,652
+1,126
| +0.7% | +$11.8K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $1.44M | Hold |
168,526
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q3 | $979K | Buy |
168,526
+84,678
| +101% | +$492K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $614K | Buy |
+83,848
| New | +$614K | ﹤0.01% | 1309 |
|
|
2019
Q1 | – | Sell |
-19,500
| Closed | -$212K | – | 1622 |
|
|
2018
Q4 | $212K | Buy |
19,500
+100
| +0.5% | +$1.09K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $236K | Sell |
19,400
-200
| -1% | -$2.43K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $250K | Sell |
19,600
-800
| -4% | -$10.2K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $238K | Sell |
20,400
-100
| -0.5% | -$1.17K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $276K | Sell |
20,500
-500
| -2% | -$6.73K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $276K | Buy |
21,000
+18,600
| +775% | +$244K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $29K | Buy |
+2,400
| New | +$29K | ﹤0.01% | 1629 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$106K | – | 1696 |
|
|
2016
Q3 | $106K | Buy |
6,300
+6,100
| +3,050% | +$103K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1661 |
|