New York State Common Retirement Fund Equity Lifestyle Properties Inc Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 120,412 shares of ELS stock, worth $8.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,412

Previous 116,525 3.34%

Holding current value

$8.45 Million

Previous $7.5 Million 4.5%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$60.29 - $65.26 $234,347 - $253,665	3,887 Added 3.34%	120,412 $7.84 Million
Q1 2024 May 07, 2024	SELL	$63.42 - $71.13 $626,272 - $702,408	-9,875 Reduced 7.81%	116,525 $7.5 Million
Q4 2023 Feb 01, 2024	SELL	$61.58 - $72.72 $1.14 Million - $1.35 Million	-18,511 Reduced 12.77%	126,400 $8.92 Million
Q3 2023 Nov 07, 2023	SELL	$63.53 - $72.4 $1.56 Million - $1.78 Million	-24,517 Reduced 14.47%	144,911 $9.23 Million
Q2 2023 Aug 07, 2023	SELL	$63.17 - $69.43 $402,519 - $442,407	-6,372 Reduced 3.62%	169,428 $11.3 Million
Q1 2023 May 02, 2023	SELL	$62.06 - $73.48 $260,652 - $308,616	-4,200 Reduced 2.33%	175,800 $11.8 Million
Q4 2022 Jan 30, 2023	BUY	$58.12 - $66.4 $203,420 - $232,400	3,500 Added 1.98%	180,000 $11.6 Million
Q3 2022 Nov 08, 2022	SELL	$62.29 - $77.01 $138,968 - $171,809	-2,231 Reduced 1.25%	176,500 $11.1 Million
Q2 2022 Aug 04, 2022	BUY	$68.31 - $82.74 $719,372 - $871,334	10,531 Added 6.26%	178,731 $12.6 Million
Q1 2022 May 05, 2022	SELL	$72.69 - $85.38 $73,634 - $86,489	-1,013 Reduced 0.6%	168,200 $12.9 Million
Q4 2021 Feb 02, 2022	BUY	$78.48 - $87.66 $196,200 - $219,150	2,500 Added 1.5%	169,213 $14.8 Million
Q2 2021 Aug 02, 2021	SELL	$65.04 - $76.75 $1.27 Million - $1.5 Million	-19,487 Reduced 10.47%	166,713 $12.4 Million
Q1 2021 May 11, 2021	SELL	$59.1 - $65.0 $6.45 Million - $7.09 Million	-109,054 Reduced 36.94%	186,200 $11.9 Million
Q4 2020 Feb 08, 2021	SELL	$58.18 - $65.69 $2.95 Million - $3.33 Million	-50,750 Reduced 14.67%	295,254 $18.7 Million
Q3 2020 Nov 05, 2020	SELL	$60.33 - $68.32 $1.31 Million - $1.48 Million	-21,700 Reduced 5.9%	346,004 $21.2 Million
Q2 2020 Aug 07, 2020	SELL	$52.37 - $66.68 $1.38 Million - $1.75 Million	-26,300 Reduced 6.68%	367,704 $23 Million
Q1 2020 May 06, 2020	SELL	$45.24 - $77.28 $1.13 Million - $1.93 Million	-25,000 Reduced 5.97%	394,004 $22.6 Million
Q4 2019 Feb 05, 2020	BUY	$66.82 - $74.08 $13.3 Million - $14.8 Million	199,202 Added 90.63%	419,004 $29.5 Million
Q3 2019 Nov 07, 2019	SELL	$61.09 - $68.89 $94,384 - $106,435	-1,545 Reduced 0.7%	219,802 $29.4 Million
Q2 2019 Aug 09, 2019	BUY	$56.15 - $62.2 $1.38 Million - $1.53 Million	24,647 Added 12.53%	221,347 $26.9 Million
Q1 2019 May 08, 2019	BUY	$47.01 - $57.57 $1.3 Million - $1.59 Million	27,600 Added 16.32%	196,700 $22.5 Million
Q4 2018 Feb 08, 2019	SELL	$45.8 - $51.66 $238,159 - $268,632	-5,200 Reduced 2.98%	169,100 $16.4 Million
Q3 2018 Nov 07, 2018	BUY	$44.88 - $48.51 $58,344 - $63,063	1,300 Added 0.75%	174,300 $16.8 Million
Q2 2018 Aug 10, 2018	SELL	$43.18 - $46.29 $423,164 - $453,642	-9,800 Reduced 5.36%	173,000 $15.9 Million
Q1 2018 May 10, 2018	SELL	$40.78 - $44.2 $101,950 - $110,500	-2,500 Reduced 1.35%	182,800 $16 Million
Q3 2017 Nov 06, 2017	BUY	$42.17 - $45.21 $105,425 - $113,025	2,500 Added 1.37%	185,300 $15.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	182,800	182,800 $15.8 Million

Others Institutions Holding ELS

# of Institutions

496

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13.1B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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New York State Common Retirement Fund Equity Lifestyle Properties Inc Transaction History