New York State Common Retirement Fund Vornado Realty Trust Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Vornado Realty Trust stock. As of the latest transaction made, New York State Common Retirement Fund holds 910,431 shares of VNO stock, worth $38.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

910,431

Previous 927,271 1.82%

Holding current value

$38.6 Million

Previous $24.4 Million 47.14%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$25.5 - $39.4 $429,420 - $663,496	-16,840 Reduced 1.82%	910,431 $35.9 Million
Q2 2024 Jul 31, 2024	SELL	$22.85 - $29.98 $165,731 - $217,444	-7,253 Reduced 0.78%	927,271 $24.4 Million
Q1 2024 May 07, 2024	SELL	$24.71 - $29.14 $298,496 - $352,011	-12,080 Reduced 1.28%	934,524 $26.9 Million
Q4 2023 Feb 01, 2024	SELL	$19.2 - $31.34 $326,611 - $533,124	-17,011 Reduced 1.77%	946,604 $26.7 Million
Q3 2023 Nov 07, 2023	SELL	$17.74 - $25.24 $290,137 - $412,800	-16,355 Reduced 1.67%	963,615 $21.9 Million
Q2 2023 Aug 07, 2023	BUY	$12.38 - $18.14 $10.1 Million - $14.8 Million	814,417 Added 491.94%	979,970 $17.8 Million
Q1 2023 May 02, 2023	SELL	$12.96 - $26.33 $112,194 - $227,938	-8,657 Reduced 4.97%	165,553 $2.55 Million
Q4 2022 Jan 30, 2023	SELL	$20.82 - $25.77 $2,727 - $3,375	-131 Reduced 0.08%	174,210 $3.63 Million
Q3 2022 Nov 08, 2022	BUY	$17.82 - $30.39 $141,544 - $241,387	7,943 Added 4.77%	174,341 $4.04 Million
Q2 2022 Aug 04, 2022	SELL	$27.86 - $45.32 $449,939 - $731,918	-16,150 Reduced 8.85%	166,398 $4.76 Million
Q1 2022 May 05, 2022	BUY	$39.46 - $46.98 $500,550 - $595,941	12,685 Added 7.47%	182,548 $8.27 Million
Q4 2021 Feb 02, 2022	BUY	$39.17 - $46.6 $1,527 - $1,817	39 Added 0.02%	169,863 $7.11 Million
Q3 2021 Nov 02, 2021	SELL	$40.27 - $47.1 $2.36 Million - $2.76 Million	-58,603 Reduced 25.66%	169,824 $7.13 Million
Q2 2021 Aug 02, 2021	BUY	$44.27 - $50.28 $581,132 - $660,025	13,127 Added 6.1%	228,427 $10.7 Million
Q1 2021 May 11, 2021	SELL	$35.27 - $49.04 $1.41 Million - $1.96 Million	-40,000 Reduced 15.67%	215,300 $9.77 Million
Q4 2020 Feb 08, 2021	SELL	$30.2 - $41.84 $676,480 - $937,216	-22,400 Reduced 8.07%	255,300 $9.53 Million
Q3 2020 Nov 05, 2020	SELL	$32.24 - $38.63 $951,080 - $1.14 Million	-29,500 Reduced 9.6%	277,700 $9.36 Million
Q2 2020 Aug 07, 2020	SELL	$31.36 - $45.94 $865,536 - $1.27 Million	-27,600 Reduced 8.24%	307,200 $11.7 Million
Q1 2020 May 06, 2020	BUY	$29.66 - $68.61 $163,130 - $377,355	5,500 Added 1.67%	334,800 $12.1 Million
Q4 2019 Feb 05, 2020	SELL	$62.19 - $67.91 $99,504 - $108,656	-1,600 Reduced 0.48%	329,300 $21.9 Million
Q3 2019 Nov 07, 2019	BUY	$58.81 - $66.3 $846,864 - $954,720	14,400 Added 4.55%	330,900 $21.1 Million
Q2 2019 Aug 09, 2019	SELL	$63.12 - $69.85 $277,728 - $307,340	-4,400 Reduced 1.37%	316,500 $20.3 Million
Q1 2019 May 08, 2019	SELL	$60.2 - $70.5 $132,440 - $155,100	-2,200 Reduced 0.68%	320,900 $21.6 Million
Q4 2018 Feb 08, 2019	SELL	$60.19 - $72.28 $782,470 - $939,640	-13,000 Reduced 3.87%	323,100 $20 Million
Q3 2018 Nov 07, 2018	SELL	$70.06 - $77.38 $465,969 - $514,654	-6,651 Reduced 1.94%	336,100 $24.5 Million
Q2 2018 Aug 10, 2018	SELL	$65.01 - $73.92 $2.13 Million - $2.42 Million	-32,800 Reduced 8.73%	342,751 $25.3 Million
Q1 2018 May 10, 2018	SELL	$65.15 - $77.32 $1.15 Million - $1.37 Million	-17,688 Reduced 4.5%	375,551 $25.3 Million
Q4 2017 Feb 13, 2018	SELL	$72.38 - $79.89 $195,426 - $215,703	-2,700 Reduced 0.68%	393,239 $30.7 Million
Q3 2017 Nov 06, 2017	SELL	$73.37 - $79.51 $1 Million - $1.08 Million	-13,641 Reduced 3.33%	395,939 $30.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	409,580	409,580 $38.5 Million

Others Institutions Holding VNO

# of Institutions

412

Shares Held

158M

Call Options Held

1.65M

Put Options Held

1.51M

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.14B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

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New York State Common Retirement Fund Vornado Realty Trust Transaction History