New York State Common Retirement Fund First Industrial Realty Trust Inc 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 First Industrial Realty Trust Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 146,681 shares of FR stock, worth $7.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,681

Previous 152,490 3.81%

Holding current value

$7.69 Million

Previous $7.25 Million 13.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.13 - $56.97 $273,778 - $330,938	-5,809 Reduced 3.81%	146,681 $8.21 Million
Q2 2024 Jul 31, 2024	BUY	$45.42 - $53.28 $3.05 Million - $3.58 Million	67,159 Added 78.7%	152,490 $7.25 Million
Q1 2024 May 07, 2024	SELL	$50.59 - $54.8 $674,769 - $730,922	-13,338 Reduced 13.52%	85,331 $4.48 Million
Q4 2023 Feb 01, 2024	SELL	$40.64 - $53.97 $463,986 - $616,175	-11,417 Reduced 10.37%	98,669 $5.2 Million
Q3 2023 Nov 07, 2023	SELL	$47.59 - $54.86 $831,682 - $958,733	-17,476 Reduced 13.7%	110,086 $5.24 Million
Q2 2023 Aug 07, 2023	SELL	$50.09 - $54.36 $635,041 - $689,176	-12,678 Reduced 9.04%	127,562 $6.72 Million
Q1 2023 May 02, 2023	SELL	$47.64 - $54.94 $174,362 - $201,080	-3,660 Reduced 2.54%	140,240 $7.46 Million
Q4 2022 Jan 30, 2023	BUY	$43.82 - $50.7 $197,190 - $228,150	4,500 Added 3.23%	143,900 $6.95 Million
Q3 2022 Nov 08, 2022	SELL	$44.14 - $55.62 $221,715 - $279,379	-5,023 Reduced 3.48%	139,400 $6.25 Million
Q2 2022 Aug 04, 2022	SELL	$46.13 - $65.32 $201,911 - $285,905	-4,377 Reduced 2.94%	144,423 $6.86 Million
Q1 2022 May 05, 2022	BUY	$56.31 - $65.01 $165,157 - $190,674	2,933 Added 2.01%	148,800 $9.21 Million
Q4 2021 Feb 02, 2022	SELL	$53.08 - $66.48 $796 - $997	-15 Reduced 0.01%	145,867 $9.66 Million
Q3 2021 Nov 02, 2021	BUY	$52.08 - $56.69 $572 - $623	11 Added 0.01%	145,882 $7.6 Million
Q2 2021 Aug 02, 2021	BUY	$46.92 - $53.91 $50,251 - $57,737	1,071 Added 0.74%	145,871 $7.62 Million
Q1 2021 May 11, 2021	SELL	$40.64 - $47.39 $1.1 Million - $1.28 Million	-27,000 Reduced 15.72%	144,800 $6.63 Million
Q4 2020 Feb 08, 2021	SELL	$39.75 - $44.3 $477,000 - $531,600	-12,000 Reduced 6.53%	171,800 $7.24 Million
Q3 2020 Nov 05, 2020	SELL	$37.99 - $44.09 $750,150 - $870,601	-19,746 Reduced 9.7%	183,800 $7.32 Million
Q2 2020 Aug 07, 2020	BUY	$30.52 - $40.93 $2.32 Million - $3.11 Million	76,000 Added 59.59%	203,546 $7.82 Million
Q1 2020 May 06, 2020	BUY	$27.09 - $46.01 $46,730 - $79,367	1,725 Added 1.37%	127,546 $4.24 Million
Q4 2019 Feb 05, 2020	SELL	$39.09 - $43.07 $1.34 Million - $1.48 Million	-34,401 Reduced 21.47%	125,821 $5.22 Million
Q3 2019 Nov 07, 2019	BUY	$36.77 - $40.07 $1.14 Million - $1.24 Million	30,922 Added 23.91%	160,222 $6.34 Million
Q2 2019 Aug 09, 2019	BUY	$34.22 - $37.43 $123,192 - $134,748	3,600 Added 2.86%	129,300 $4.75 Million
Q1 2019 May 08, 2019	BUY	$28.04 - $35.47 $98,140 - $124,145	3,500 Added 2.86%	125,700 $4.45 Million
Q4 2018 Feb 08, 2019	SELL	$27.6 - $32.4 $538,200 - $631,800	-19,500 Reduced 13.76%	122,200 $3.53 Million
Q3 2018 Nov 07, 2018	BUY	$30.78 - $33.87 $95,418 - $104,996	3,100 Added 2.24%	141,700 $4.45 Million
Q2 2018 Aug 10, 2018	SELL	$28.58 - $33.67 $205,290 - $241,851	-7,183 Reduced 4.93%	138,600 $4.62 Million
Q1 2018 May 10, 2018	BUY	$27.75 - $31.17 $557,303 - $625,987	20,083 Added 15.98%	145,783 $4.26 Million
Q3 2017 Nov 06, 2017	SELL	$29.51 - $31.74 $460,946 - $495,778	-15,620 Reduced 11.05%	125,700 $3.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	141,320	141,320 $4.05 Million

Others Institutions Holding FR

# of Institutions

416

Shares Held

122M

Call Options Held

27.8K

Put Options Held

16.7K

View Full List

About FIRST INDUSTRIAL REALTY TRUST INC

Ticker FR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 132,135,000
Market Cap $6.93B
Description
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)...

More about FR

Track This Portfolio

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.

Account

New York State Common Retirement Fund First Industrial Realty Trust Inc Transaction History