New York State Teachers Retirement System New York Mortgage Trust Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$2.22 - $2.94 $222 - $294	100 Added 0.02%	539,455 $1.38 Million
Q2 2022 Aug 01, 2022	BUY	$2.27 - $3.65 $227 - $365	100 Added 0.02%	539,355 $1.49 Million
Q1 2022 Apr 27, 2022	SELL	$3.43 - $3.84 $135,399 - $151,584	-39,475 Reduced 6.82%	539,255 $1.97 Million
Q4 2021 Jan 24, 2022	SELL	$3.61 - $4.5 $94,455 - $117,742	-26,165 Reduced 4.33%	578,730 $2.15 Million
Q3 2021 Oct 25, 2021	BUY	$4.2 - $4.55 $112,841 - $122,244	26,867 Added 4.65%	604,895 $2.58 Million
Q2 2021 Jul 21, 2021	BUY	$4.28 - $4.82 $165,948 - $186,885	38,773 Added 7.19%	578,028 $2.58 Million
Q1 2021 Apr 22, 2021	SELL	$3.59 - $4.7 $78,621 - $102,930	-21,900 Reduced 3.9%	539,255 $2.41 Million
Q3 2020 Nov 06, 2020	BUY	$2.34 - $2.86 $210,597 - $257,397	89,999 Added 19.1%	561,155 $0
Q2 2020 Jul 21, 2020	SELL	$1.08 - $3.39 $243 - $762	-225 Reduced 0.05%	471,156 $1.23 Million
Q1 2020 Apr 29, 2020	BUY	$1.02 - $6.38 $28,161 - $176,145	27,609 Added 6.22%	471,381 $731,000
Q4 2019 Jan 24, 2020	BUY	$6.02 - $6.44 $113,175 - $121,072	18,800 Added 4.42%	443,772 $2.77 Million
Q3 2019 Oct 24, 2019	BUY	$5.94 - $6.28 $134,695 - $142,405	22,676 Added 5.64%	424,972 $2.59 Million
Q2 2019 Jul 18, 2019	BUY	$6.03 - $6.43 $246,024 - $262,344	40,800 Added 11.29%	402,296 $2.49 Million
Q1 2019 May 07, 2019	BUY	$5.9 - $6.35 $736,390 - $792,556	124,812 Added 52.73%	361,496 $2.2 Million
Q4 2018 Jan 28, 2019	BUY	$5.62 - $6.31 $99,912 - $112,179	17,778 Added 8.12%	236,684 $1.39 Million
Q3 2018 Nov 02, 2018	BUY	$6.05 - $6.48 $1.06 Million - $1.14 Million	175,763 Added 407.4%	218,906 $1.33 Million
Q2 2018 Aug 01, 2018	BUY	$5.83 - $6.23 $6,681 - $7,139	1,146 Added 2.73%	43,143 $259,000
Q1 2018 May 01, 2018	BUY	$5.45 - $6.16 $228,883 - $258,701	41,997 New	41,997 $249,000

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.25B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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