New York State Teachers Retirement System (NYSTRS)’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34,711	Closed	-$445K	–	1648
2023 Q4	$445K	Sell	34,711 -9,395	-21%	-$120K	﹤0.01%	1446
2023 Q3	$466K	Sell	44,106 -3,130	-7%	-$33.1K	﹤0.01%	1422
2023 Q2	$494K	Sell	47,236 -353	-0.7%	-$3.69K	﹤0.01%	1423
2023 Q1	$453K	Buy	47,589 +7,638	+19%	+$72.7K	﹤0.01%	1428
2022 Q4	$401K	Buy	39,951 +8,865	+29%	+$89K	﹤0.01%	1443
2022 Q3	$235K	Buy	31,086 +5,648	+22%	+$42.7K	﹤0.01%	1499
2022 Q2	$250K	Sell	25,438 -8,100	-24%	-$79.6K	﹤0.01%	1496
2022 Q1	$462K	Buy	33,538 +100	+0.3%	+$1.38K	﹤0.01%	1435
2021 Q4	$447K	Buy	33,438 +400	+1%	+$5.35K	﹤0.01%	1454
2021 Q3	$422K	Buy	33,038 +5,890	+22%	+$75.2K	﹤0.01%	1466
2021 Q2	$352K	Hold	27,148	–	–	﹤0.01%	1468
2021 Q1	$310K	Sell	27,148 -20,190	-43%	-$231K	﹤0.01%	1480
2020 Q4	$409K	Buy	47,338 +7,400	+19%	+$63.9K	﹤0.01%	1431
2020 Q3	$217K	Sell	39,938 -1,700	-4%	-$9.24K	﹤0.01%	1473
2020 Q2	$290K	Sell	41,638 -100	-0.2%	-$696	﹤0.01%	1436
2020 Q1	$252K	Sell	41,738 -500	-1%	-$3.02K	﹤0.01%	1409
2019 Q4	$635K	Sell	42,238 -600	-1%	-$9.02K	﹤0.01%	1358
2019 Q3	$580K	Hold	42,838	–	–	﹤0.01%	1334
2019 Q2	$519K	Hold	42,838	–	–	﹤0.01%	1353
2019 Q1	$514K	Sell	42,838 -100	-0.2%	-$1.2K	﹤0.01%	1363
2018 Q4	$513K	Sell	42,938 -6,600	-13%	-$78.9K	﹤0.01%	1348
2018 Q3	$674K	Buy	49,538 +100	+0.2%	+$1.36K	﹤0.01%	1343
2018 Q2	$653K	Buy	49,438 +17,900	+57%	+$236K	﹤0.01%	1361
2018 Q1	$390K	Hold	31,538	–	–	﹤0.01%	1440
2017 Q4	$465K	Hold	31,538	–	–	﹤0.01%	1422
2017 Q3	$410K	Sell	31,538 -7,600	-19%	-$98.8K	﹤0.01%	1427
2017 Q2	$505K	Buy	39,138 +34,138	+683%	+$440K	﹤0.01%	1393
2017 Q1	$70K	Buy	+5,000	New	+$70K	﹤0.01%	1565