New York State Common Retirement Fund Ltc Properties 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 Ltc Properties Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 36,467 shares of LTC stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,467
Previous 30,967 17.76%
Holding current value
$1.33 Million
Previous $1.07 Million 25.28%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
251
Shares Held
31.9M
Call Options Held
70K
Put Options Held
31.1K
View Full List

About LTC PROPERTIES INC

LTC Quotes by TradingView
  • Ticker LTC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 40,504,800
  • Market Cap $1.47B
  • 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...
More about LTC
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