A detailed history of New York State Common Retirement Fund transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 26,566 shares of CMTG stock, worth $184,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,566
Previous 34,866 23.81%
Holding current value
$184,899
Previous $280,000 28.93%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$7.49 - $9.67 $62,167 - $80,261
-8,300 Reduced 23.81%
26,566 $199,000
Q2 2024

Jul 31, 2024

SELL
$6.99 - $9.57 $307 - $421
-44 Reduced 0.13%
34,866 $280,000
Q1 2024

May 07, 2024

SELL
$9.11 - $13.76 $266,904 - $403,140
-29,298 Reduced 45.63%
34,910 $341,000
Q4 2023

Feb 01, 2024

SELL
$10.06 - $14.54 $98,919 - $142,971
-9,833 Reduced 13.28%
64,208 $875,000
Q3 2023

Nov 07, 2023

BUY
$10.41 - $12.75 $172,826 - $211,675
16,602 Added 28.9%
74,041 $820,000
Q2 2023

Aug 07, 2023

SELL
$10.25 - $11.96 $67,229 - $78,445
-6,559 Reduced 10.25%
57,439 $651,000
Q1 2023

May 02, 2023

SELL
$11.06 - $16.96 $37,758 - $57,901
-3,414 Reduced 5.06%
63,998 $746,000
Q4 2022

Jan 30, 2023

BUY
$12.15 - $18.0 $33,534 - $49,680
2,760 Added 4.27%
67,412 $992,000
Q3 2022

Nov 08, 2022

BUY
$11.74 - $19.21 $10,002 - $16,366
852 Added 1.34%
64,652 $759,000
Q2 2022

Aug 04, 2022

BUY
$16.75 - $20.71 $1.07 Million - $1.32 Million
63,800 New
63,800 $1.07 Million

Others Institutions Holding CMTG

About Claros Mortgage Trust, Inc.


  • Ticker CMTG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 139,471,008
  • Market Cap $971M
  • Description
  • Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, its net...
More about CMTG
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.