New York State Common Retirement Fund Seritage Growth Properties Transaction History

New York State Common Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$5.4 - $23.89 $46,143 - $204,140	8,545 Added 35.68%	32,491 $293,000
Q2 2022 Aug 04, 2022	SELL	$5.21 - $13.2 $593 - $1,504	-114 Reduced 0.47%	23,946 $125,000
Q1 2022 May 05, 2022	BUY	$8.49 - $14.45 $382 - $650	45 Added 0.19%	24,060 $305,000
Q4 2021 Feb 02, 2022	BUY	$12.45 - $17.0 $273 - $374	22 Added 0.09%	24,015 $319,000
Q3 2021 Nov 02, 2021	SELL	$14.25 - $18.22 $93,978 - $120,160	-6,595 Reduced 21.56%	23,993 $356,000
Q2 2021 Aug 02, 2021	BUY	$14.64 - $19.43 $4,216 - $5,595	288 Added 0.95%	30,588 $563,000
Q4 2019 Feb 05, 2020	SELL	$39.02 - $45.5 $253,630 - $295,750	-6,500 Reduced 17.66%	30,300 $1.21 Million
Q3 2019 Nov 07, 2019	BUY	$38.21 - $44.27 $91,704 - $106,248	2,400 Added 6.98%	36,800 $1.56 Million
Q2 2019 Aug 09, 2019	BUY	$40.07 - $46.49 $92,161 - $106,927	2,300 Added 7.17%	34,400 $1.48 Million
Q4 2018 Feb 08, 2019	SELL	$31.17 - $47.88 $118,446 - $181,944	-3,800 Reduced 10.58%	32,100 $1.04 Million
Q2 2018 Aug 10, 2018	BUY	$34.5 - $44.53 $289,800 - $374,052	8,400 Added 30.55%	35,900 $1.52 Million
Q4 2017 Feb 13, 2018	SELL	$39.68 - $46.34 $205,224 - $239,670	-5,172 Reduced 15.83%	27,500 $1.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,672	32,672 $1.37 Million

129

28.4M

8.63M

921K

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $256M
Description
Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...

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