New York State Common Retirement Fund W. P. Carey Inc. 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 W. P. Carey Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 122,338 shares of WPC stock, worth $6.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,338

Previous 129,938 5.85%

Holding current value

$6.64 Million

Previous $7.15 Million 6.56%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.63 - $63.96 $415,188 - $486,096	-7,600 Reduced 5.85%	122,338 $7.62 Million
Q2 2024 Jul 31, 2024	BUY	$53.32 - $60.11 $853 - $961	16 Added 0.01%	129,938 $7.15 Million
Q1 2024 May 07, 2024	SELL	$54.84 - $67.37 $704,694 - $865,704	-12,850 Reduced 9.0%	129,922 $7.33 Million
Q4 2023 Feb 01, 2024	SELL	$52.21 - $65.68 $958,941 - $1.21 Million	-18,367 Reduced 11.4%	142,772 $9.25 Million
Q3 2023 Nov 07, 2023	SELL	$54.08 - $73.02 $1.91 Million - $2.58 Million	-35,342 Reduced 17.99%	161,139 $8.71 Million
Q2 2023 Aug 07, 2023	SELL	$66.29 - $76.27 $200,924 - $231,174	-3,031 Reduced 1.52%	196,481 $13.3 Million
Q1 2023 May 18, 2023	BUY	$75.21 - $85.55 $60,167 - $68,440	800 Added 0.4%	199,512 $15.5 Million
Q1 2023 May 02, 2023	SELL	$75.21 - $85.55 $538,127 - $612,110	-7,155 Reduced 3.48%	198,712 $15.4 Million
Q4 2022 Jan 30, 2023	BUY	$68.46 - $81.68 $1.36 Million - $1.63 Million	19,899 Added 10.7%	205,867 $16.1 Million
Q3 2022 Nov 08, 2022	BUY	$68.77 - $89.3 $467,154 - $606,614	6,793 Added 3.79%	185,968 $13 Million
Q2 2022 Aug 04, 2022	SELL	$76.0 - $86.57 $118,332 - $134,789	-1,557 Reduced 0.86%	179,175 $14.8 Million
Q1 2022 May 05, 2022	SELL	$74.37 - $83.52 $517,615 - $581,299	-6,960 Reduced 3.71%	180,732 $14.6 Million
Q4 2021 Feb 02, 2022	BUY	$74.14 - $83.05 $233,541 - $261,607	3,150 Added 1.71%	187,692 $15.4 Million
Q3 2021 Nov 02, 2021	SELL	$73.04 - $80.69 $168,576 - $186,232	-2,308 Reduced 1.24%	184,542 $13.5 Million
Q2 2021 Aug 02, 2021	SELL	$70.57 - $78.29 $74,098 - $82,204	-1,050 Reduced 0.56%	186,850 $13.9 Million
Q1 2021 May 11, 2021	SELL	$66.32 - $71.74 $2.97 Million - $3.21 Million	-44,800 Reduced 19.25%	187,900 $13.3 Million
Q4 2020 Feb 08, 2021	SELL	$61.58 - $71.75 $1.05 Million - $1.22 Million	-17,000 Reduced 6.81%	232,700 $16.4 Million
Q3 2020 Nov 05, 2020	SELL	$63.15 - $73.44 $1.89 Million - $2.2 Million	-29,900 Reduced 10.69%	249,700 $16.3 Million
Q2 2020 Aug 07, 2020	SELL	$50.26 - $74.36 $1.33 Million - $1.97 Million	-26,500 Reduced 8.66%	279,600 $18.9 Million
Q1 2020 May 06, 2020	BUY	$43.86 - $88.27 $8,772 - $17,654	200 Added 0.07%	306,100 $17.8 Million
Q4 2019 Feb 05, 2020	SELL	$76.67 - $93.45 $828,036 - $1.01 Million	-10,800 Reduced 3.41%	305,900 $24.5 Million
Q3 2019 Nov 07, 2019	SELL	$80.33 - $91.62 $4.86 Million - $5.54 Million	-60,500 Reduced 16.04%	316,700 $28.3 Million
Q2 2019 Aug 09, 2019	BUY	$75.96 - $86.0 $22,787 - $25,800	300 Added 0.08%	377,200 $30.6 Million
Q1 2019 May 08, 2019	BUY	$64.14 - $78.88 $5.05 Million - $6.22 Million	78,800 Added 26.43%	376,900 $29.5 Million
Q4 2018 Feb 08, 2019	BUY	$62.88 - $70.58 $5.46 Million - $6.13 Million	86,800 Added 41.08%	298,100 $19.5 Million
Q3 2018 Nov 07, 2018	BUY	$63.87 - $67.94 $108,579 - $115,498	1,700 Added 0.81%	211,300 $13.6 Million
Q2 2018 Aug 10, 2018	SELL	$61.13 - $67.65 $1.3 Million - $1.44 Million	-21,300 Reduced 9.22%	209,600 $13.9 Million
Q1 2018 May 10, 2018	SELL	$59.24 - $68.47 $207,340 - $239,645	-3,500 Reduced 1.49%	230,900 $14.3 Million
Q3 2017 Nov 06, 2017	BUY	$65.87 - $69.93 $197,610 - $209,790	3,000 Added 1.3%	234,400 $15.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	231,400	231,400 $15.3 Million

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

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About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.2B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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New York State Common Retirement Fund W. P. Carey Inc. Transaction History