New York State Common Retirement Fund Lxp Industrial Trust 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 Lxp Industrial Trust stock. As of the latest transaction made, New York State Common Retirement Fund holds 88,945 shares of LXP stock, worth $738,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,945

Previous 119,145 25.35%

Holding current value

$738,243

Previous $1.09 Million 17.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.14 - $10.46 $276,028 - $315,892	-30,200 Reduced 25.35%	88,945 $894,000
Q2 2024 Jul 31, 2024	BUY	$8.34 - $9.32 $20,391 - $22,787	2,445 Added 2.1%	119,145 $1.09 Million
Q1 2024 May 07, 2024	SELL	$8.49 - $9.92 $21,564 - $25,196	-2,540 Reduced 2.13%	116,700 $1.05 Million
Q4 2023 Feb 01, 2024	BUY	$7.83 - $10.09 $44,396 - $57,210	5,670 Added 4.99%	119,240 $1.18 Million
Q3 2023 Nov 07, 2023	BUY	$8.9 - $10.7 $21,093 - $25,359	2,370 Added 2.13%	113,570 $1.01 Million
Q2 2023 Aug 07, 2023	SELL	$9.14 - $10.68 $278,770 - $325,740	-30,500 Reduced 21.52%	111,200 $1.08 Million
Q1 2023 May 02, 2023	SELL	$9.4 - $11.81 $495,380 - $622,387	-52,700 Reduced 27.11%	141,700 $1.46 Million
Q1 2022 May 05, 2022	SELL	$13.81 - $16.04 $30,920 - $35,913	-2,239 Reduced 1.14%	194,400 $3.05 Million
Q4 2021 Feb 02, 2022	SELL	$12.92 - $15.72 $599,074 - $728,904	-46,368 Reduced 19.08%	196,639 $3.07 Million
Q3 2021 Nov 02, 2021	SELL	$12.06 - $14.01 $466,010 - $541,360	-38,641 Reduced 13.72%	243,007 $3.1 Million
Q2 2021 Aug 02, 2021	BUY	$11.42 - $13.01 $449,354 - $511,917	39,348 Added 16.24%	281,648 $3.37 Million
Q1 2021 May 11, 2021	SELL	$10.09 - $11.75 $56,504 - $65,800	-5,600 Reduced 2.26%	242,300 $2.69 Million
Q4 2020 Feb 08, 2021	BUY	$9.83 - $11.15 $130,739 - $148,295	13,300 Added 5.67%	247,900 $2.63 Million
Q3 2020 Nov 05, 2020	SELL	$10.23 - $11.94 $388,780 - $453,767	-38,004 Reduced 13.94%	234,600 $2.45 Million
Q2 2020 Aug 07, 2020	BUY	$8.69 - $10.99 $149,468 - $189,028	17,200 Added 6.73%	272,604 $2.88 Million
Q1 2020 May 06, 2020	BUY	$8.12 - $11.75 $308,592 - $446,547	38,004 Added 17.48%	255,404 $2.54 Million
Q4 2019 Feb 05, 2020	SELL	$10.16 - $11.15 $176,784 - $194,010	-17,400 Reduced 7.41%	217,400 $2.31 Million
Q3 2019 Nov 07, 2019	SELL	$9.32 - $10.61 $443,641 - $505,046	-47,601 Reduced 16.86%	234,800 $2.41 Million
Q2 2019 Aug 09, 2019	BUY	$8.87 - $9.8 $630,665 - $696,789	71,101 Added 33.65%	282,401 $2.66 Million
Q4 2018 Feb 08, 2019	SELL	$7.76 - $8.81 $157,528 - $178,843	-20,300 Reduced 8.77%	211,300 $1.74 Million
Q1 2018 May 10, 2018	SELL	$7.72 - $9.62 $272,029 - $338,979	-35,237 Reduced 13.21%	231,600 $1.82 Million
Q4 2017 Feb 13, 2018	SELL	$9.65 - $10.59 $58,893 - $64,630	-6,103 Reduced 2.24%	266,837 $2.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	272,940	272,940 $2.71 Million

Others Institutions Holding LXP

# of Institutions

313

Shares Held

263M

Call Options Held

10.7K

Put Options Held

700

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.32B
Description
Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-...

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New York State Common Retirement Fund Lxp Industrial Trust Transaction History