A detailed history of New York State Common Retirement Fund transactions in Empire State Realty Trust, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 39,252 shares of ESRT stock, worth $413,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,252
Previous 70,052 43.97%
Holding current value
$413,716
Previous $657,000 33.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$9.25 - $11.32 $284,900 - $348,656
-30,800 Reduced 43.97%
39,252 $435,000
Q2 2024

Jul 31, 2024

BUY
$8.92 - $9.98 $193,180 - $216,136
21,657 Added 44.75%
70,052 $657,000
Q1 2024

May 07, 2024

SELL
$9.37 - $10.25 $543 - $594
-58 Reduced 0.12%
48,395 $490,000
Q4 2023

Feb 01, 2024

BUY
$7.46 - $9.89 $469 - $623
63 Added 0.13%
48,453 $470,000
Q3 2023

Nov 07, 2023

BUY
$7.62 - $8.95 $350 - $411
46 Added 0.1%
48,390 $389,000
Q2 2023

Aug 07, 2023

SELL
$5.5 - $7.53 $86,388 - $118,273
-15,707 Reduced 24.52%
48,344 $362,000
Q1 2023

May 02, 2023

SELL
$5.82 - $8.58 $145,500 - $214,500
-25,000 Reduced 28.07%
64,051 $416,000
Q4 2022

Jan 30, 2023

SELL
$6.38 - $7.71 $963 - $1,164
-151 Reduced 0.17%
89,051 $600,000
Q3 2022

Nov 08, 2022

BUY
$6.41 - $8.53 $2,038 - $2,712
318 Added 0.36%
89,202 $585,000
Q2 2022

Aug 04, 2022

SELL
$6.57 - $9.76 $94,732 - $140,729
-14,419 Reduced 13.96%
88,884 $625,000
Q1 2022

May 05, 2022

BUY
$8.67 - $10.17 $93,063 - $109,164
10,734 Added 11.6%
103,303 $1.01 Million
Q4 2021

Feb 02, 2022

SELL
$8.55 - $10.98 $256 - $329
-30 Reduced 0.03%
92,569 $824,000
Q3 2021

Nov 02, 2021

SELL
$9.65 - $12.25 $804,993 - $1.02 Million
-83,419 Reduced 47.39%
92,599 $929,000
Q2 2021

Aug 02, 2021

BUY
$10.8 - $12.81 $558,554 - $662,507
51,718 Added 41.61%
176,018 $2.11 Million
Q1 2021

May 11, 2021

SELL
$8.94 - $11.83 $562,326 - $744,107
-62,900 Reduced 33.6%
124,300 $1.38 Million
Q4 2020

Feb 08, 2021

SELL
$5.38 - $10.11 $31,742 - $59,649
-5,900 Reduced 3.06%
187,200 $1.75 Million
Q3 2020

Nov 05, 2020

SELL
$5.79 - $7.16 $176,595 - $218,380
-30,500 Reduced 13.64%
193,100 $1.18 Million
Q2 2020

Aug 07, 2020

SELL
$6.47 - $9.62 $194,100 - $288,600
-30,000 Reduced 11.83%
223,600 $1.57 Million
Q1 2020

May 06, 2020

BUY
$7.31 - $14.26 $27,047 - $52,762
3,700 Added 1.48%
253,600 $2.27 Million
Q4 2019

Feb 05, 2020

SELL
$13.64 - $14.78 $184,140 - $199,530
-13,500 Reduced 5.13%
249,900 $3.49 Million
Q2 2019

Aug 09, 2019

BUY
$14.38 - $15.9 $2,876 - $3,180
200 Added 0.08%
263,400 $3.9 Million
Q1 2019

May 08, 2019

BUY
$13.91 - $16.14 $148,837 - $172,698
10,700 Added 4.24%
263,200 $4.16 Million
Q4 2018

Feb 08, 2019

SELL
$13.81 - $16.43 $179,530 - $213,590
-13,000 Reduced 4.9%
252,500 $3.59 Million
Q3 2018

Nov 07, 2018

BUY
$16.2 - $17.74 $34,020 - $37,254
2,100 Added 0.8%
265,500 $4.41 Million
Q2 2018

Aug 10, 2018

SELL
$16.0 - $17.57 $200,000 - $219,625
-12,500 Reduced 4.53%
263,400 $4.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
275,900
275,900 $5.73 Million

Others Institutions Holding ESRT

About Empire State Realty Trust, Inc.


  • Ticker ESRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 160,576,000
  • Market Cap $1.69B
  • Description
  • Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building, the ?World's Most Famous Building.? Headquartered in New York, New York, the Comp...
More about ESRT
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.