New York State Common Retirement Fund Netstreit Corp. 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 Netstreit Corp. stock. As of the latest transaction made, New York State Common Retirement Fund holds 232,621 shares of NTST stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,621

Previous 230,897 0.75%

Holding current value

$4.3 Million

Previous $3.27 Million 12.86%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$13.64 - $15.85 $23,515 - $27,325	1,724 Added 0.75%	232,621 $3.69 Million
Q4 2024 Jan 31, 2025	BUY	$13.84 - $16.74 $2.88 Million - $3.48 Million	208,113 Added 913.42%	230,897 $3.27 Million
Q3 2024 Oct 28, 2024	SELL	$15.38 - $17.22 $99,970 - $111,929	-6,500 Reduced 22.2%	22,784 $377,000
Q2 2024 Jul 31, 2024	BUY	$16.1 - $18.25 $644 - $730	40 Added 0.14%	29,284 $471,000
Q1 2024 May 07, 2024	SELL	$16.74 - $18.62 $786 - $875	-47 Reduced 0.16%	29,244 $537,000
Q4 2023 Feb 01, 2024	BUY	$13.7 - $18.02 $81,378 - $107,038	5,940 Added 25.44%	29,291 $523,000
Q3 2023 Nov 07, 2023	BUY	$15.58 - $18.59 $1,635 - $1,951	105 Added 0.45%	23,351 $364,000
Q2 2023 Aug 07, 2023	SELL	$17.19 - $18.72 $105,391 - $114,772	-6,131 Reduced 20.87%	23,246 $415,000
Q1 2023 May 02, 2023	SELL	$17.45 - $20.44 $279,985 - $327,959	-16,045 Reduced 35.32%	29,377 $537,000
Q4 2022 Jan 30, 2023	BUY	$17.09 - $19.54 $95,345 - $109,013	5,579 Added 14.0%	45,422 $833,000
Q3 2022 Nov 08, 2022	BUY	$17.2 - $21.44 $102,752 - $128,082	5,974 Added 17.64%	39,843 $710,000
Q2 2022 Aug 04, 2022	BUY	$18.74 - $23.36 $97,522 - $121,565	5,204 Added 18.15%	33,869 $639,000
Q1 2022 May 05, 2022	BUY	$21.09 - $23.53 $759 - $847	36 Added 0.13%	28,665 $643,000
Q3 2021 Nov 02, 2021	SELL	$23.64 - $26.65 $131,249 - $147,960	-5,552 Reduced 16.24%	28,629 $677,000
Q2 2021 Aug 02, 2021	BUY	$18.4 - $23.92 $347,410 - $451,633	18,881 Added 123.41%	34,181 $788,000
Q1 2021 May 11, 2021	BUY	$16.78 - $18.75 $73,832 - $82,500	4,400 Added 40.37%	15,300 $283,000
Q4 2020 Feb 08, 2021	BUY	$17.28 - $19.51 $188,352 - $212,659	10,900 New	10,900 $212,000

Others Institutions Holding NTST

# of Institutions

228

Shares Held

95.7M

Call Options Held

14.3K

Put Options Held

9.7K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $930M
Description
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commer...

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New York State Common Retirement Fund Netstreit Corp. Transaction History