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

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.21B
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...

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