New York State Common Retirement Fund Ltc Properties Inc Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Ltc Properties Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 39,267 shares of LTC stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,267

Previous 36,467 7.68%

Holding current value

$1.39 Million

Previous $1.26 Million 10.48%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$33.46 - $36.14 $93,688 - $101,192	2,800 Added 7.68%	39,267 $1.39 Million
Q3 2024 Oct 28, 2024	BUY	$34.07 - $38.15 $187,385 - $209,825	5,500 Added 17.76%	36,467 $1.34 Million
Q2 2024 Jul 31, 2024	BUY	$31.31 - $35.1 $20,226 - $22,674	646 Added 2.13%	30,967 $1.07 Million
Q1 2024 May 07, 2024	SELL	$30.31 - $32.95 $293,612 - $319,186	-9,687 Reduced 24.21%	30,321 $986,000
Q4 2023 Feb 01, 2024	SELL	$30.65 - $33.92 $7,325 - $8,106	-239 Reduced 0.59%	40,008 $1.29 Million
Q3 2023 Nov 07, 2023	BUY	$30.73 - $35.51 $137,240 - $158,587	4,466 Added 12.48%	40,247 $1.29 Million
Q2 2023 Aug 07, 2023	BUY	$31.1 - $34.91 $102,909 - $115,517	3,309 Added 10.19%	35,781 $1.18 Million
Q1 2023 May 02, 2023	SELL	$32.08 - $38.66 $307,775 - $370,904	-9,594 Reduced 22.81%	32,472 $1.14 Million
Q4 2022 Jan 30, 2023	BUY	$35.11 - $40.39 $98,448 - $113,253	2,804 Added 7.14%	42,066 $1.5 Million
Q3 2022 Nov 08, 2022	BUY	$36.3 - $45.14 $3,121 - $3,882	86 Added 0.22%	39,262 $1.47 Million
Q2 2022 Aug 04, 2022	SELL	$32.65 - $39.25 $3,297 - $3,964	-101 Reduced 0.26%	39,176 $1.5 Million
Q1 2022 May 05, 2022	BUY	$33.07 - $38.66 $180,099 - $210,542	5,446 Added 16.1%	39,277 $1.51 Million
Q4 2021 Feb 02, 2022	BUY	$31.36 - $34.85 $250 - $278	8 Added 0.02%	33,831 $1.16 Million
Q3 2021 Nov 02, 2021	SELL	$31.69 - $39.83 $132,147 - $166,091	-4,170 Reduced 10.98%	33,823 $1.07 Million
Q2 2021 Aug 02, 2021	SELL	$37.58 - $43.63 $85,456 - $99,214	-2,274 Reduced 5.65%	37,993 $1.46 Million
Q1 2020 May 06, 2020	BUY	$25.3 - $50.04 $123,135 - $243,544	4,867 Added 13.75%	40,267 $1.24 Million
Q4 2019 Feb 05, 2020	SELL	$43.75 - $52.92 $332,500 - $402,192	-7,600 Reduced 17.67%	35,400 $1.59 Million
Q3 2019 Nov 07, 2019	BUY	$45.24 - $51.58 $95,004 - $108,318	2,100 Added 5.13%	43,000 $2.2 Million
Q2 2019 Aug 09, 2019	BUY	$43.28 - $47.32 $99,544 - $108,836	2,300 Added 5.96%	40,900 $1.87 Million
Q4 2018 Feb 08, 2019	SELL	$40.59 - $46.85 $194,832 - $224,880	-4,800 Reduced 11.06%	38,600 $1.61 Million
Q3 2017 Nov 06, 2017	BUY	$46.39 - $51.64 $60,307 - $67,132	1,300 Added 3.09%	43,400 $2.04 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,100	42,100 $2.16 Million

Others Institutions Holding LTC

# of Institutions

277

Shares Held

32.5M

Call Options Held

114K

Put Options Held

127K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.43B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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New York State Common Retirement Fund Ltc Properties Inc Transaction History