New York State Common Retirement Fund Armada Hoffler Properties, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Armada Hoffler Properties, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 121,917 shares of AHH stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,917

Previous 130,717 6.73%

Holding current value

$1.26 Million

Previous $1.45 Million 8.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$10.8 - $12.31 $95,040 - $108,328	-8,800 Reduced 6.73%	121,917 $1.32 Million
Q2 2024 Jul 31, 2024	BUY	$10.07 - $11.7 $3,373 - $3,919	335 Added 0.26%	130,717 $1.45 Million
Q1 2024 May 07, 2024	SELL	$10.02 - $12.54 $3,617 - $4,526	-361 Reduced 0.28%	130,382 $1.36 Million
Q4 2023 Feb 01, 2024	SELL	$9.91 - $13.05 $8,542 - $11,249	-862 Reduced 0.65%	130,743 $1.62 Million
Q3 2023 Nov 07, 2023	SELL	$10.19 - $12.48 $234,543 - $287,252	-23,017 Reduced 14.89%	131,605 $1.35 Million
Q2 2023 Aug 07, 2023	BUY	$11.0 - $12.36 $88,418 - $99,349	8,038 Added 5.48%	154,622 $1.81 Million
Q1 2023 May 02, 2023	BUY	$10.92 - $13.51 $150,291 - $185,938	13,763 Added 10.36%	146,584 $1.73 Million
Q4 2022 Jan 30, 2023	BUY	$10.42 - $12.22 $67,281 - $78,904	6,457 Added 5.11%	132,821 $1.53 Million
Q3 2022 Nov 08, 2022	SELL	$10.18 - $26.55 $8,612 - $22,461	-846 Reduced 0.67%	126,364 $1.31 Million
Q2 2022 Aug 04, 2022	SELL	$12.42 - $14.86 $111 - $133	-9 Reduced 0.01%	127,210 $1.63 Million
Q1 2022 May 05, 2022	BUY	$13.31 - $15.72 $91,133 - $107,634	6,847 Added 5.69%	127,219 $1.86 Million
Q4 2021 Feb 02, 2022	SELL	$13.16 - $15.55 $2,947 - $3,483	-224 Reduced 0.19%	120,372 $1.83 Million
Q3 2021 Nov 02, 2021	SELL	$12.78 - $13.67 $146,637 - $156,849	-11,474 Reduced 8.69%	120,596 $1.61 Million
Q2 2021 Aug 02, 2021	BUY	$12.73 - $14.06 $406,481 - $448,949	31,931 Added 31.89%	132,070 $1.76 Million
Q1 2021 May 11, 2021	SELL	$10.75 - $14.17 $82,775 - $109,109	-7,700 Reduced 7.14%	100,139 $1.26 Million
Q4 2020 Feb 08, 2021	BUY	$8.38 - $11.47 $176,357 - $241,386	21,045 Added 24.25%	107,839 $1.21 Million
Q3 2020 Nov 05, 2020	BUY	$8.75 - $10.82 $237,947 - $294,239	27,194 Added 45.63%	86,794 $804,000
Q2 2020 Aug 07, 2020	SELL	$7.07 - $11.51 $4,242 - $6,906	-600 Reduced 1.0%	59,600 $593,000
Q1 2020 May 06, 2020	BUY	$8.2 - $19.11 $105,779 - $246,519	12,900 Added 27.27%	60,200 $644,000
Q4 2019 Feb 05, 2020	SELL	$17.43 - $18.77 $115,038 - $123,882	-6,600 Reduced 12.24%	47,300 $868,000
Q2 2019 Aug 09, 2019	BUY	$15.28 - $17.31 $94,736 - $107,321	6,200 Added 13.0%	53,900 $892,000
Q4 2018 Feb 08, 2019	SELL	$13.64 - $15.56 $1,364 - $1,556	-100 Reduced 0.21%	47,700 $671,000
Q2 2017 Aug 11, 2017	BUY	N/A	47,800	47,800 $619,000

Others Institutions Holding AHH

# of Institutions

231

Shares Held

66.8M

Call Options Held

57.4K

Put Options Held

69.8K

View Full List

About Armada Hoffler Properties, Inc.

Ticker AHH
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 67,729,600
Market Cap $702M
Description
Armada Hoffler Properties, Inc. (NYSE: AHH) is a vertically-integrated, self-managed real estate investment trust ("REIT") with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States....

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New York State Common Retirement Fund Armada Hoffler Properties, Inc. Transaction History