New York State Common Retirement Fund New York Mortgage Trust Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$2.17 - $23.75 $5,624 - $61,560	-2,592 Reduced 1.0%	256,900 $601,000
Q2 2022 Aug 04, 2022	BUY	$2.27 - $3.65 $5,883 - $9,460	2,592 Added 1.01%	259,492 $716,000
Q1 2022 May 05, 2022	SELL	$3.43 - $3.84 $57,150 - $63,982	-16,662 Reduced 6.09%	256,900 $938,000
Q3 2021 Nov 02, 2021	SELL	$4.2 - $4.55 $203,439 - $220,392	-48,438 Reduced 15.04%	273,562 $1.17 Million
Q2 2021 Aug 02, 2021	BUY	$4.28 - $4.82 $13,268 - $14,942	3,100 Added 0.97%	322,000 $1.44 Million
Q4 2020 Feb 08, 2021	SELL	$2.54 - $3.84 $80,772 - $122,112	-31,800 Reduced 9.07%	318,900 $1.18 Million
Q3 2020 Nov 05, 2020	BUY	$2.34 - $2.86 $90,792 - $110,968	38,800 Added 12.44%	350,700 $894,000
Q2 2020 Aug 07, 2020	BUY	$1.08 - $3.39 $36,180 - $113,565	33,500 Added 12.03%	311,900 $814,000
Q1 2020 May 06, 2020	BUY	$1.02 - $6.38 $42,738 - $267,322	41,900 Added 17.72%	278,400 $432,000
Q4 2019 Feb 05, 2020	SELL	$6.02 - $6.44 $47,558 - $50,876	-7,900 Reduced 3.23%	236,500 $1.47 Million
Q3 2019 Nov 07, 2019	BUY	$5.94 - $6.28 $182,952 - $193,424	30,800 Added 14.42%	244,400 $1.49 Million
Q2 2019 Aug 09, 2019	BUY	$6.03 - $6.43 $347,931 - $371,011	57,700 Added 37.01%	213,600 $1.32 Million
Q1 2019 May 08, 2019	BUY	$5.9 - $6.35 $115,640 - $124,460	19,600 Added 14.38%	155,900 $949,000
Q4 2018 Feb 08, 2019	BUY	$5.62 - $6.31 $62,382 - $70,041	11,100 Added 8.87%	136,300 $803,000
Q3 2018 Nov 07, 2018	BUY	$6.05 - $6.48 $102,850 - $110,160	17,000 Added 15.71%	125,200 $761,000
Q2 2018 Aug 10, 2018	BUY	$5.83 - $6.23 $8,745 - $9,345	1,500 Added 1.41%	108,200 $650,000
Q2 2017 Aug 11, 2017	BUY	N/A	106,700	106,700 $664,000

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

View Full List

About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.25B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

More about NYMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account