New York State Common Retirement Fund Epr Properties 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 Epr Properties stock. As of the latest transaction made, New York State Common Retirement Fund holds 210,654 shares of EPR stock, worth $9.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,654

Previous 48,731 332.28%

Holding current value

$9.31 Million

Previous $2.05 Million 404.89%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$41.26 - $49.58 $6.68 Million - $8.03 Million	161,923 Added 332.28%	210,654 $10.3 Million
Q2 2024 Jul 31, 2024	SELL	$39.76 - $43.26 $39 - $43	-1 Reduced -0.0%	48,731 $2.05 Million
Q1 2024 May 07, 2024	SELL	$41.08 - $48.75 $372,308 - $441,821	-9,063 Reduced 15.68%	48,732 $2.07 Million
Q4 2023 Feb 01, 2024	SELL	$40.43 - $49.02 $283,090 - $343,238	-7,002 Reduced 10.81%	57,795 $2.8 Million
Q3 2023 Nov 07, 2023	SELL	$41.32 - $47.25 $514,764 - $588,640	-12,458 Reduced 16.13%	64,797 $2.69 Million
Q2 2023 Aug 07, 2023	BUY	$37.77 - $46.97 $83,622 - $103,991	2,214 Added 2.95%	77,255 $3.62 Million
Q1 2023 May 02, 2023	SELL	$34.43 - $43.51 $453,374 - $572,939	-13,168 Reduced 14.93%	75,041 $2.86 Million
Q4 2022 Jan 30, 2023	BUY	$35.8 - $41.61 $696,345 - $809,356	19,451 Added 28.29%	88,209 $3.33 Million
Q3 2022 Nov 08, 2022	SELL	$30.6 - $53.81 $9,914 - $17,434	-324 Reduced 0.47%	68,758 $2.47 Million
Q2 2022 Aug 04, 2022	SELL	$43.56 - $55.89 $57,063 - $73,215	-1,310 Reduced 1.86%	69,082 $3.24 Million
Q1 2022 May 05, 2022	BUY	$42.56 - $56.0 $3,234 - $4,256	76 Added 0.11%	70,392 $3.85 Million
Q4 2021 Feb 02, 2022	SELL	$43.66 - $53.85 $414,595 - $511,359	-9,496 Reduced 11.9%	70,316 $3.34 Million
Q3 2021 Nov 02, 2021	BUY	$47.21 - $55.33 $28,892 - $33,861	612 Added 0.77%	79,812 $3.94 Million
Q2 2021 Aug 02, 2021	SELL	$45.38 - $55.03 $181,520 - $220,120	-4,000 Reduced 4.81%	79,200 $4.17 Million
Q1 2021 May 11, 2021	SELL	$30.93 - $50.49 $386,625 - $631,125	-12,500 Reduced 13.06%	83,200 $3.88 Million
Q4 2020 Feb 08, 2021	SELL	$21.55 - $40.48 $558,145 - $1.05 Million	-25,900 Reduced 21.3%	95,700 $3.11 Million
Q3 2020 Nov 05, 2020	SELL	$26.62 - $34.42 $644,204 - $832,964	-24,200 Reduced 16.6%	121,600 $3.34 Million
Q2 2020 Aug 07, 2020	SELL	$19.8 - $44.0 $338,580 - $752,400	-17,100 Reduced 10.5%	145,800 $4.83 Million
Q1 2020 May 06, 2020	SELL	$13.92 - $73.17 $40,368 - $212,193	-2,900 Reduced 1.75%	162,900 $3.95 Million
Q4 2019 Feb 05, 2020	SELL	$67.95 - $79.51 $197,055 - $230,579	-2,900 Reduced 1.72%	165,800 $11.7 Million
Q3 2019 Nov 07, 2019	SELL	$73.14 - $79.45 $2.01 Million - $2.18 Million	-27,500 Reduced 14.02%	168,700 $13 Million
Q2 2019 Aug 09, 2019	SELL	$74.31 - $80.28 $1.08 Million - $1.17 Million	-14,600 Reduced 6.93%	196,200 $14.6 Million
Q1 2019 May 08, 2019	SELL	$63.12 - $77.47 $44,184 - $54,229	-700 Reduced 0.33%	210,800 $16.2 Million
Q4 2018 Feb 08, 2019	BUY	$63.46 - $71.45 $1.47 Million - $1.66 Million	23,200 Added 12.32%	211,500 $13.5 Million
Q3 2018 Nov 07, 2018	SELL	$64.6 - $70.35 $1.86 Million - $2.03 Million	-28,800 Reduced 13.27%	188,300 $12.9 Million
Q2 2018 Aug 10, 2018	BUY	$53.04 - $66.06 $1.17 Million - $1.45 Million	22,000 Added 11.28%	217,100 $14.1 Million
Q1 2018 May 10, 2018	BUY	$53.18 - $64.49 $366,942 - $444,980	6,900 Added 3.67%	195,100 $10.8 Million
Q4 2017 Feb 13, 2018	SELL	$63.11 - $71.38 $4.76 Million - $5.38 Million	-75,400 Reduced 28.6%	188,200 $12.3 Million
Q3 2017 Nov 06, 2017	BUY	$67.08 - $72.68 $3.86 Million - $4.19 Million	57,600 Added 27.96%	263,600 $18.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	206,000	206,000 $14.8 Million

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.8M

Call Options Held

276K

Put Options Held

375K

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.32B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

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New York State Common Retirement Fund Epr Properties Transaction History