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 22,784 shares of NTST stock, worth $352,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,784
Previous 29,284 22.2%
Holding current value
$352,240
Previous $471,000 19.96%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NETSTREIT Corp.


  • Ticker NTST
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 50,341,300
  • Market Cap $778M
  • 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...
More about NTST
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