New York State Teachers Retirement System (NYSTRS)
RPT

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,711
Closed -$445K – 1648
2023
Q4 		$445K Sell
34,711
-9,395
-21% -$107K ﹤0.01% 1446
2023
Q3 		$466K Sell
44,106
-3,130
-7% -$33.5K ﹤0.01% 1422
2023
Q2 		$494K Sell
47,236
-353
-0.7% -$3.34K ﹤0.01% 1423
2023
Q1 		$453K Buy
47,589
+7,638
+19% +$76.9K ﹤0.01% 1428
2022
Q4 		$401K Buy
39,951
+8,865
+29% +$87.5K ﹤0.01% 1443
2022
Q3 		$235K Buy
31,086
+5,648
+22% +$55.5K ﹤0.01% 1499
2022
Q2 		$250K Sell
25,438
-8,100
-24% -$98.3K ﹤0.01% 1496
2022
Q1 		$462K Buy
33,538
+100
+0.3% +$1.31K ﹤0.01% 1435
2021
Q4 		$447K Buy
33,438
+400
+1% +$5.38K ﹤0.01% 1454
2021
Q3 		$422K Buy
33,038
+5,890
+22% +$75K ﹤0.01% 1466
2021
Q2 		$352K Hold
27,148
– – ﹤0.01% 1468
2021
Q1 		$310K Sell
27,148
-20,190
-43% -$213K ﹤0.01% 1480
2020
Q4 		$409K Buy
47,338
+7,400
+19% +$50K ﹤0.01% 1431
2020
Q3 		$217K Sell
39,938
-1,700
-4% -$10.4K ﹤0.01% 1473
2020
Q2 		$290K Sell
41,638
-100
-0.2% -$637 ﹤0.01% 1436
2020
Q1 		$252K Sell
41,738
-500
-1% -$6.25K ﹤0.01% 1409
2019
Q4 		$635K Sell
42,238
-600
-1% -$8.57K ﹤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% -$1.24K ﹤0.01% 1363
2018
Q4 		$513K Sell
42,938
-6,600
-13% -$87.2K ﹤0.01% 1348
2018
Q3 		$674K Buy
49,538
+100
+0.2% +$1.33K ﹤0.01% 1343
2018
Q2 		$653K Buy
49,438
+17,900
+57% +$218K ﹤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% -$102K ﹤0.01% 1427
2017
Q2 		$505K Buy
39,138
+34,138
+683% +$453K ﹤0.01% 1393
2017
Q1 		$70K Buy
+5,000
New +$77.4K ﹤0.01% 1565

Other funds holding RPT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s RPT Position: Q1 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 34,711 shares — an estimated $445K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in RPT in Q1 2017 and held it in 28 quarters. The position peaked at $674K in Q3 2018. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 34,711 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $445K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2017 and held it in 28 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $674K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2024, filed 25 Apr 2024.