New York State Common Retirement Fund Acadia Realty Trust 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 Acadia Realty Trust stock. As of the latest transaction made, New York State Common Retirement Fund holds 31,247 shares of AKR stock, worth $753,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,247

Previous 41,747 25.15%

Holding current value

$753,052

Previous $748,000 1.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$18.07 - $23.48 $189,735 - $246,540	-10,500 Reduced 25.15%	31,247 $734,000
Q2 2024 Jul 31, 2024	BUY	$16.31 - $17.92 $62,238 - $68,382	3,816 Added 10.06%	41,747 $748,000
Q1 2024 May 07, 2024	BUY	$16.16 - $17.59 $500 - $545	31 Added 0.08%	37,931 $645,000
Q4 2023 Feb 01, 2024	SELL	$13.43 - $17.31 $16,962 - $21,862	-1,263 Reduced 3.22%	37,900 $644,000
Q3 2023 Nov 07, 2023	BUY	$14.16 - $16.15 $269 - $306	19 Added 0.05%	39,163 $562,000
Q2 2023 Aug 07, 2023	SELL	$12.59 - $14.48 $133,076 - $153,053	-10,570 Reduced 21.26%	39,144 $563,000
Q1 2023 May 02, 2023	SELL	$12.83 - $15.98 $227,989 - $283,964	-17,770 Reduced 26.33%	49,714 $694,000
Q4 2022 Jan 30, 2023	SELL	$12.47 - $15.38 $748 - $922	-60 Reduced 0.09%	67,484 $968,000
Q3 2022 Nov 08, 2022	BUY	$12.49 - $18.07 $81,734 - $118,250	6,544 Added 10.73%	67,544 $852,000
Q2 2022 Aug 04, 2022	SELL	$15.6 - $21.76 $3,026 - $4,221	-194 Reduced 0.32%	61,000 $953,000
Q1 2022 May 05, 2022	BUY	$19.17 - $22.51 $1,284 - $1,508	67 Added 0.11%	61,194 $1.33 Million
Q4 2021 Feb 02, 2022	BUY	$19.9 - $23.1 $378 - $438	19 Added 0.03%	61,127 $1.33 Million
Q3 2021 Nov 02, 2021	SELL	$20.03 - $22.59 $243,925 - $275,101	-12,178 Reduced 16.62%	61,108 $1.25 Million
Q2 2021 Aug 02, 2021	SELL	$19.59 - $22.77 $78,634 - $91,398	-4,014 Reduced 5.19%	73,286 $1.61 Million
Q4 2020 Feb 08, 2021	SELL	$9.29 - $15.4 $11,147 - $18,480	-1,200 Reduced 1.53%	77,300 $1.1 Million
Q1 2020 May 06, 2020	SELL	$12.37 - $26.22 $270,507 - $573,378	-21,868 Reduced 21.79%	78,500 $973,000
Q4 2019 Feb 05, 2020	SELL	$25.41 - $29.39 $368,038 - $425,684	-14,484 Reduced 12.61%	100,368 $2.6 Million
Q3 2019 Nov 07, 2019	BUY	$26.82 - $29.0 $93,467 - $101,065	3,485 Added 3.13%	114,852 $3.28 Million
Q2 2019 Aug 09, 2019	SELL	$27.05 - $28.92 $4,760 - $5,089	-176 Reduced 0.16%	111,367 $3.05 Million
Q1 2019 May 08, 2019	BUY	$23.3 - $29.65 $77,635 - $98,793	3,332 Added 3.08%	111,543 $3.04 Million
Q4 2018 Feb 08, 2019	SELL	$23.38 - $29.04 $271,208 - $336,864	-11,600 Reduced 9.68%	108,211 $2.57 Million
Q3 2018 Nov 07, 2018	BUY	$26.35 - $28.71 $210,879 - $229,766	8,003 Added 7.16%	119,811 $3.36 Million
Q2 2018 Aug 10, 2018	BUY	$22.52 - $28.39 $76,162 - $96,014	3,382 Added 3.12%	111,808 $3.06 Million
Q4 2017 Feb 13, 2018	SELL	$26.96 - $30.46 $90,828 - $102,619	-3,369 Reduced 3.01%	108,426 $2.97 Million
Q2 2017 Aug 11, 2017	BUY	N/A	111,795	111,795 $3.11 Million

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

Call Options Held

1.3K

Put Options Held

300

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.29B
Description
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual ? Core Portfolio and Fund ? operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningf...

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New York State Common Retirement Fund Acadia Realty Trust Transaction History