New York State Common Retirement Fund FEDERAL REALTY INVS TRUST Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	N/A	-118,441 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	N/A	-1 Reduced -0.0%	118,441 $16.1 Million
Q3 2021 Nov 02, 2021	BUY	N/A	14,044 Added 13.45%	118,442 $14 Million
Q2 2021 Aug 02, 2021	BUY	N/A	2,298 Added 2.25%	104,398 $12.2 Million
Q1 2021 May 11, 2021	SELL	N/A	-2,100 Reduced 2.02%	102,100 $10.4 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-12,400 Reduced 10.63%	104,200 $8.87 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-7,400 Reduced 5.97%	116,600 $8.56 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-8,200 Reduced 6.2%	124,000 $10.6 Million
Q1 2020 May 06, 2020	SELL	N/A	-1,800 Reduced 1.34%	132,200 $9.86 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-4,900 Reduced 3.53%	134,000 $17.3 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-1,500 Reduced 1.07%	138,900 $18.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	150 Added 0.11%	140,400 $18.1 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,000 Reduced 0.71%	140,250 $19.3 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-4,200 Reduced 2.89%	141,250 $16.7 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,150 Added 0.8%	145,450 $18.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-13,500 Reduced 8.56%	144,300 $18.3 Million
Q1 2018 May 10, 2018	SELL	N/A	-2,500 Reduced 1.56%	157,800 $18.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	2,000 Added 1.26%	160,300 $19.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	158,300	158,300 $20 Million

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