A detailed history of New York State Common Retirement Fund transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, New York State Common Retirement Fund holds 20,174 shares of IVT stock, worth $590,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,174
Previous 28,374 28.9%
Holding current value
$590,694
Previous $703,000 18.63%
% 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
$24.41 - $29.87 $200,162 - $244,934
-8,200 Reduced 28.9%
20,174 $572,000
Q2 2024

Jul 31, 2024

BUY
$23.87 - $25.49 $214 - $229
9 Added 0.03%
28,374 $703,000
Q1 2024

May 07, 2024

BUY
$24.51 - $25.85 $97,182 - $102,495
3,965 Added 16.25%
28,365 $729,000
Q4 2023

Feb 01, 2024

SELL
$22.81 - $26.8 $90,281 - $106,074
-3,958 Reduced 13.96%
24,400 $618,000
Q3 2023

Nov 07, 2023

BUY
$22.64 - $24.92 $452 - $498
20 Added 0.07%
28,358 $675,000
Q2 2023

Aug 07, 2023

SELL
$20.92 - $23.98 $159,870 - $183,255
-7,642 Reduced 21.24%
28,338 $656,000
Q1 2023

May 02, 2023

SELL
$21.31 - $25.22 $289,901 - $343,092
-13,604 Reduced 27.44%
35,980 $842,000
Q4 2022

Jan 30, 2023

SELL
$21.62 - $26.18 $648 - $785
-30 Reduced 0.06%
49,584 $1.17 Million
Q3 2022

Nov 08, 2022

BUY
$21.33 - $29.94 $55,756 - $78,263
2,614 Added 5.56%
49,614 $1.06 Million
Q2 2022

Aug 04, 2022

BUY
$25.61 - $32.52 $1.2 Million - $1.53 Million
47,000 New
47,000 $1.21 Million

Others Institutions Holding IVT

About InvenTrust Properties Corp.


  • Ticker IVT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 67,427,600
  • Market Cap $1.97B
  • Description
  • InvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood centers, and select power centers that often have a grocery component, predominantly in Sun Belt markets with favorable demographics. We seek to continue to execute our strategy to enhance our multi-...
More about IVT
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