Arizona State Retirement System New York Mortgage Trust Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$2.22 - $2.94 $6,617 - $8,764	2,981 Added 2.88%	106,585 $272,000
Q3 2022 Nov 07, 2022	BUY	$2.17 - $23.75 $1,703 - $18,643	785 Added 0.76%	103,604 $242,000
Q2 2022 Jul 28, 2022	BUY	$2.27 - $3.65 $662 - $1,065	292 Added 0.28%	102,819 $284,000
Q1 2022 May 04, 2022	BUY	$3.43 - $3.84 $1,416 - $1,585	413 Added 0.4%	102,527 $374,000
Q4 2021 Feb 04, 2022	SELL	$3.61 - $4.5 $4,321 - $5,386	-1,197 Reduced 1.16%	102,114 $380,000
Q3 2021 Nov 12, 2021	BUY	$4.2 - $4.55 $2,646 - $2,866	630 Added 0.61%	103,311 $440,000
Q2 2021 Aug 02, 2021	SELL	$4.28 - $4.82 $31,162 - $35,094	-7,281 Reduced 6.62%	102,681 $459,000
Q1 2021 May 06, 2021	BUY	$3.59 - $4.7 $1,299 - $1,701	362 Added 0.33%	109,962 $492,000
Q4 2020 Jan 28, 2021	SELL	$2.54 - $3.84 $10,901 - $16,481	-4,292 Reduced 3.77%	109,600 $404,000
Q3 2020 Nov 05, 2020	BUY	$2.34 - $2.86 $67,115 - $82,030	28,682 Added 33.66%	113,892 $290,000
Q2 2020 Aug 04, 2020	SELL	$1.08 - $3.39 $2,019 - $6,339	-1,870 Reduced 2.15%	85,210 $222,000
Q1 2020 May 05, 2020	SELL	$1.02 - $6.38 $109,360 - $684,038	-107,216 Reduced 55.18%	87,080 $135,000
Q4 2019 Jan 27, 2020	SELL	$6.02 - $6.44 $688,573 - $736,613	-114,381 Reduced 37.06%	194,296 $1.21 Million
Q3 2019 Oct 31, 2019	SELL	$5.94 - $6.28 $83,860 - $88,661	-14,118 Reduced 4.37%	308,677 $1.88 Million
Q2 2019 Jul 25, 2019	BUY	$6.03 - $6.43 $220,070 - $234,669	36,496 Added 12.75%	322,795 $2 Million
Q1 2019 Apr 29, 2019	BUY	$5.9 - $6.35 $275,482 - $296,494	46,692 Added 19.49%	286,299 $1.74 Million
Q4 2018 Jan 28, 2019	BUY	$5.62 - $6.31 $212,885 - $239,022	37,880 Added 18.78%	239,607 $1.41 Million
Q3 2018 Oct 29, 2018	BUY	$6.05 - $6.48 $232,955 - $249,512	38,505 Added 23.59%	201,727 $1.23 Million
Q2 2018 Aug 07, 2018	SELL	$5.83 - $6.23 $77,993 - $83,344	-13,378 Reduced 7.58%	163,222 $981,000
Q1 2018 May 14, 2018	BUY	$5.45 - $6.16 $962,470 - $1.09 Million	176,600 New	176,600 $1.05 Million

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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