California State Teachers Retirement System New York Mortgage Trust Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.22 - $2.94 $4,511 - $5,974	-2,032 Reduced 0.42%	476,147 $1.22 Million
Q3 2022 Nov 18, 2022	SELL	$2.17 - $23.75 $8,024 - $87,827	-3,698 Reduced 0.77%	478,179 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$2.27 - $3.65 $4,671 - $7,511	-2,058 Reduced 0.43%	481,877 $1.33 Million
Q1 2022 May 16, 2022	SELL	$3.43 - $3.84 $155,403 - $173,978	-45,307 Reduced 8.56%	483,935 $1.77 Million
Q4 2021 Feb 15, 2022	BUY	$3.61 - $4.5 $51,355 - $64,017	14,226 Added 2.76%	529,242 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$4.2 - $4.55 $35,011 - $37,928	-8,336 Reduced 1.59%	515,016 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$4.28 - $4.82 $205,311 - $231,215	-47,970 Reduced 8.4%	523,352 $2.34 Million
Q1 2021 May 18, 2021	SELL	$3.59 - $4.7 $9,039 - $11,834	-2,518 Reduced 0.44%	571,322 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $2,834 - $4,285	-1,116 Reduced 0.19%	573,840 $2.12 Million
Q1 2020 May 13, 2020	BUY	$1.02 - $6.38 $176,471 - $1.1 Million	173,011 Added 43.04%	574,956 $891,000
Q4 2019 Feb 14, 2020	BUY	$6.02 - $6.44 $221,361 - $236,805	36,771 Added 10.07%	401,945 $2.5 Million
Q3 2019 Nov 15, 2019	BUY	$5.94 - $6.28 $262,173 - $277,180	44,137 Added 13.75%	365,174 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$6.03 - $6.43 $364,591 - $388,777	60,463 Added 23.2%	321,037 $1.99 Million
Q1 2019 May 09, 2019	BUY	$5.9 - $6.35 $101,072 - $108,781	17,131 Added 7.04%	260,574 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$5.62 - $6.31 $172,916 - $194,146	30,768 Added 14.47%	243,443 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$6.05 - $6.48 $248,993 - $266,690	41,156 Added 24.0%	212,675 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.23 $10,120 - $10,815	1,736 Added 1.02%	171,519 $1.03 Million
Q1 2018 May 15, 2018	SELL	$5.45 - $6.16 $32,438 - $36,664	-5,952 Reduced 3.39%	169,783 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$5.92 - $6.49 $14,652 - $16,062	-2,475 Reduced 1.39%	175,735 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$6.1 - $6.41 $1.09 Million - $1.14 Million	178,210	178,210 $1.1 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 $2.25B
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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