New York State Teachers Retirement System Franklin Street Properties Corp Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$2.4 - $3.04 $5,745 - $7,277	-2,394 Reduced 1.11%	214,215 $585,000
Q3 2022 Oct 28, 2022	BUY	$2.63 - $4.22 $251,414 - $403,410	95,595 Added 78.99%	216,609 $570,000
Q2 2022 Aug 01, 2022	SELL	$3.92 - $5.96 $540 - $822	-138 Reduced 0.11%	121,014 $505,000
Q1 2022 Apr 27, 2022	BUY	$5.38 - $6.22 $29,052 - $33,588	5,400 Added 4.67%	121,152 $715,000
Q4 2021 Jan 24, 2022	SELL	$4.5 - $6.54 $45,981 - $66,825	-10,218 Reduced 8.11%	115,752 $689,000
Q3 2021 Oct 25, 2021	SELL	$4.43 - $5.39 $3,831 - $4,662	-865 Reduced 0.68%	125,970 $585,000
Q2 2021 Jul 21, 2021	BUY	$4.91 - $5.69 $50,445 - $58,459	10,274 Added 8.81%	126,835 $667,000
Q1 2021 Apr 22, 2021	SELL	$4.1 - $6.59 $26,649 - $42,835	-6,500 Reduced 5.28%	116,561 $635,000
Q4 2020 Jan 25, 2021	SELL	$3.76 - $5.11 $752 - $1,022	-200 Reduced 0.16%	123,061 $538,000
Q3 2020 Nov 06, 2020	SELL	$3.44 - $5.61 $23,048 - $37,587	-6,700 Reduced 5.16%	123,261 $0
Q2 2020 Jul 21, 2020	SELL	$4.51 - $6.65 $451 - $665	-100 Reduced 0.08%	129,961 $662,000
Q1 2020 Apr 29, 2020	SELL	$4.06 - $8.41 $2,841 - $5,887	-700 Reduced 0.54%	130,061 $745,000
Q4 2019 Jan 24, 2020	BUY	$8.32 - $8.88 $314,812 - $336,001	37,838 Added 40.72%	130,761 $1.12 Million
Q3 2019 Oct 24, 2019	SELL	$7.43 - $8.57 $743 - $857	-100 Reduced 0.11%	92,923 $786,000
Q2 2019 Jul 18, 2019	SELL	$7.08 - $7.99 $708 - $799	-100 Reduced 0.11%	93,023 $687,000
Q4 2018 Jan 28, 2019	SELL	$6.1 - $8.13 $610 - $813	-100 Reduced 0.11%	93,123 $580,000
Q3 2018 Nov 02, 2018	SELL	$7.74 - $9.11 $774 - $911	-100 Reduced 0.11%	93,223 $745,000
Q2 2018 Aug 01, 2018	SELL	$7.44 - $8.56 $115,320 - $132,680	-15,500 Reduced 14.24%	93,323 $799,000
Q2 2017 Aug 11, 2017	BUY	N/A	108,823	108,823 $1.21 Million

Others Institutions Holding FSP

# of Institutions

122

Shares Held

63.2M

Call Options Held

34.4K

Put Options Held

8.1K

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About FRANKLIN STREET PROPERTIES CORP

Ticker FSP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 103,236,000
Market Cap $186M
Description
Franklin Street Properties Corp., based in Wakefield, Massachusetts, is focused on infill and central business district (CBD) office properties in the U.S. Sunbelt and Mountain West, as well as select opportunistic markets. FSP seeks value-oriented investments with an eye towards long-term growth and appreciation, as well as current income. FSP ...

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