Louisiana State Employees Retirement System New York Mortgage Trust Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$2.22 - $2.94 $9,546 - $12,642	-4,300 Reduced 2.38%	176,200 $451,000
Q3 2022 Oct 19, 2022	SELL	$2.17 - $23.75 $8,246 - $90,250	-3,800 Reduced 2.06%	180,500 $422,000
Q2 2022 Jul 20, 2022	SELL	$2.27 - $3.65 $227 - $365	-100 Reduced 0.05%	184,300 $527,000
Q1 2022 Apr 22, 2022	BUY	$3.43 - $3.84 $2,744 - $3,072	800 Added 0.44%	184,400 $609,000
Q4 2021 Jan 14, 2022	BUY	$3.61 - $4.5 $2,888 - $3,600	800 Added 0.44%	183,600 $683,000
Q3 2021 Oct 12, 2021	BUY	$4.2 - $4.55 $49,560 - $53,690	11,800 Added 6.9%	182,800 $779,000
Q2 2021 Jul 16, 2021	SELL	$4.28 - $4.82 $5,992 - $6,748	-1,400 Reduced 0.81%	171,000 $764,000
Q1 2021 Apr 14, 2021	SELL	$3.59 - $4.7 $5,385 - $7,050	-1,500 Reduced 0.86%	172,400 $771,000
Q4 2020 Jan 11, 2021	SELL	$2.54 - $3.84 $2,540 - $3,840	-1,000 Reduced 0.57%	173,900 $642,000
Q3 2020 Oct 19, 2020	BUY	$2.34 - $2.86 $169,322 - $206,949	72,360 Added 70.57%	174,900 $446,000
Q2 2020 Jul 13, 2020	BUY	$1.08 - $3.39 $1,620 - $5,085	1,500 Added 1.48%	102,540 $268,000
Q1 2020 Apr 13, 2020	BUY	$1.02 - $6.38 $1,356 - $8,485	1,330 Added 1.33%	101,040 $157,000
Q4 2019 Jan 17, 2020	BUY	$6.02 - $6.44 $80,126 - $85,716	13,310 Added 15.41%	99,710 $621,000
Q3 2019 Oct 24, 2019	BUY	$5.94 - $6.28 $52,272 - $55,264	8,800 Added 11.34%	86,400 $526,000
Q2 2019 Jul 15, 2019	BUY	$6.03 - $6.43 $49,446 - $52,726	8,200 Added 11.82%	77,600 $483,000
Q1 2019 Apr 15, 2019	BUY	$5.9 - $6.35 $65,224 - $70,199	11,055 Added 18.95%	69,400 $423,000
Q4 2018 Jan 14, 2019	SELL	$5.62 - $6.31 $16,607 - $18,646	-2,955 Reduced 4.82%	58,345 $344,000
Q3 2018 Oct 16, 2018	BUY	$6.05 - $6.48 $67,155 - $71,928	11,100 Added 22.11%	61,300 $373,000
Q2 2018 Jul 18, 2018	BUY	$5.83 - $6.23 $3,498 - $3,738	600 Added 1.21%	50,200 $302,000
Q1 2018 Apr 18, 2018	BUY	$5.45 - $6.16 $270,320 - $305,536	49,600 New	49,600 $294,000

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 $2.39B
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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