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NEW YORK STATE TEACHERS RETIREMENT SYSTEM Historic Quarter Change: USA Funds, Reduced

NEW YORK STATE TEACHERS RETIREMENT SYSTEM historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, NEW YORK STATE TEACHERS RETIREMENT SYSTEM opened 18 positions, added to 46, reduced 50 and sold out of 12.

  • Q1 2024: Stock AMERICAN EQUITY INVT LIFE HL; Country of operation United States; Class COM; Shares before 45,133.
  • Q3 2016: Stock FEDERAL REALTY INVESTMENT TRUST; Country of operation —; Class SH BEN INT NEW; Shares before 115,965.
  • Q3 2016: Stock SENIOR HOUSING PROPERTIES TRUST; Country of operation —; Class SH BEN INT; Shares before 494,471.
  • Q3 2016: Stock WEINGARTEN REALTY SBI; Country of operation —; Class SH BEN INT; Shares before 230,900.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 314969), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-19); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024AMERICAN EQUITY INVT LIFE HL
CUSIP 025676206
United StatesCOM45,13338,854-6,279$2,518$2,184-$3342024-04-25
Q3 2016FEDERAL REALTY INVESTMENT TRUST
CUSIP 313747206
SH BEN INT NEW115,965114,476-1,489$19,198,000$17,621,000-$1,577,0002016-11-10
Q3 2016SENIOR HOUSING PROPERTIES TRUST
CUSIP 81721M109
SH BEN INT494,471492,871-1,600$10,300,000$11,193,000+$893,0002016-11-10
Q3 2016WEINGARTEN REALTY SBI
CUSIP 948741103
SH BEN INT230,900230,300-600$9,425,000$8,977,000-$448,0002016-11-10
Q3 2016GOVERNMENT PROPERTIES INCOME TRUST
CUSIP 38376A103
COM SHS BEN INT53,22952,829-400$1,227,000$1,195,000-$32,0002016-11-10
Q3 2016CORENERGY INFRASTRUCTURE TR IN COM
CUSIP 21870U502
COM NEW1,1001,000-100$32,000$29,000-$3,0002016-11-10
Q3 2016EQUITY COMMONWEALTH
CUSIP 294628102
United StatesCOM SH BEN INT11,20010,700-500$326,000$323,000-$3,0002016-11-10
Q2 2016WEINGARTEN REALTY SBI
CUSIP 948741103
SH BEN INT231,000230,900-100$8,667,000$9,425,000+$758,0002016-07-22
Q2 2016HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102
COM SH BEN INT301,900301,800-100$8,018,000$8,692,000+$674,0002016-07-22
Q2 2016EQUITY COMMONWEALTH
CUSIP 294628102
United StatesCOM SH BEN INT11,30011,200-100$319,000$326,000+$7,0002016-07-22
Q1 2016HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102
COM SH BEN INT316,500301,900-14,600$8,276,000$8,018,000-$258,0002016-04-18
Q1 2016ALTISOURCE PORTFOLIO SOLUTIONS SA
CUSIP L0175J104
REG SHS1,2001,100-100$33,000$27,000-$6,0002016-04-18
Q4 2015LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT240,801240,701-100$6,836,000$6,056,000-$780,0002016-01-22
Q4 2015AMERICAN EQUITY INVT LIFE HOLD CO
CUSIP 025676206
United StatesCOM60,53253,132-7,400$1,411,000$1,277,000-$134,0002016-01-22
Q3 2015GOVERNMENT PROPERTIES INCOME TRUST
CUSIP 38376A103
COM SHS BEN INT58,58453,029-5,555$1,087,000$848,000-$239,0002015-10-23
Q3 2015ASHFORD HOSPITALITY TR INC
CUSIP 044103109
COM SHS7,2007,000-200$61,000$43,000-$18,0002015-10-23
Q3 2015ALTISOURCE PORTFOLIO SOLUTIONS SA
CUSIP L0175J104
REG SHS1,2001,100-100$37,000$26,000-$11,0002015-10-23
Q2 2015FEDERAL REALTY INVESTMENT TRUST
CUSIP 313747206
SH BEN INT NEW112,700109,300-3,400$16,591,000$14,000,000-$2,591,0002015-08-13
Q2 2015WEINGARTEN REALTY SBI
CUSIP 948741103
SH BEN INT217,000212,900-4,100$7,808,000$6,960,000-$848,0002015-08-13
Q2 2015PENNSYLVANIA REIT
CUSIP 709102107
SH BEN INT190,299190,199-100$4,421,000$4,059,000-$362,0002015-08-13
Q4 2014FEDERAL REALTY INVESTMENT TRUST
CUSIP 313747206
SH BEN INT NEW112,900112,700-200$13,374,000$15,041,000+$1,667,0002015-02-10
Q4 2014HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102
COM SH BEN INT297,600297,400-200$7,991,000$9,219,000+$1,228,0002015-02-10
Q4 2014WEINGARTEN REALTY SBI
CUSIP 948741103
SH BEN INT218,000217,000-1,000$6,867,000$7,578,000+$711,0002015-02-10
Q4 2014SENIOR HOUSING PROPERTIES TRUST
CUSIP 81721M109
SH BEN INT491,171490,071-1,100$10,275,000$10,835,000+$560,0002015-02-10
Q3 2014LIBERTY PROPERTIES TRUST
CUSIP 531172104
SH BEN INT221,400217,400-4,000$8,398,000$7,231,000-$1,167,0002014-10-31
Q3 2014PORTFOLIO RECOVERY ASSOCIATES INC
CUSIP 73640Q105
COM130,675130,475-200$7,779,000$6,815,000-$964,0002014-10-31
Q3 2014FEDERAL REALTY INVESTMENT TRUST
CUSIP 313747206
SH BEN INT NEW113,100112,900-200$13,676,000$13,374,000-$302,0002014-10-31
Q3 2014WEINGARTEN REALTY SBI
CUSIP 948741103
SH BEN INT218,100218,000-100$7,162,000$6,867,000-$295,0002014-10-31
Q2 2014SENIOR HOUSING PROPE
CUSIP 81721M109
SH BEN INT498,171491,171-7,000$11,194,000$11,931,000+$737,0002014-08-04
Q2 2014LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT278,533231,801-46,732$8,721,000$8,180,000-$541,0002014-08-04
Q2 2014WEINGARTEN REALTY SB
CUSIP 948741103
SH BEN INT223,000218,100-4,900$6,690,000$7,162,000+$472,0002014-08-04
Q2 2014HOSPITALITY PROPERTI
CUSIP 44106M102
COM SH BEN INT299,100297,500-1,600$8,590,000$9,044,000+$454,0002014-08-04
Q2 2014FEDERAL REALTY INVES
CUSIP 313747206
SH BEN INT NEW115,500113,100-2,400$13,250,000$13,676,000+$426,0002014-08-04
Q2 2014HEALTHCARE REALTY TR
CUSIP 421946104
COM157,283133,883-23,400$3,798,000$3,403,000-$395,0002014-08-04
Q2 2014LIBERTY PROPERTIES T
CUSIP 531172104
SH BEN INT235,400221,400-14,000$8,700,000$8,398,000-$302,0002014-08-04
Q2 2014PENNSYLVANIA REIT
CUSIP 709102107
SH BEN INT190,845189,951-894$3,445,000$3,575,000+$130,0002014-08-04
Q2 2014PORTFOLIO RECOVERY A
CUSIP 73640Q105
COM133,275130,675-2,600$7,711,000$7,779,000+$68,0002014-08-04
Q1 2014FEDERAL REALTY INVESTMENT TRUST
CUSIP 313747206
SH BEN INT NEW116,700115,500-1,200$11,835,000$13,250,000+$1,415,0002014-05-21
Q1 2014WEINGARTEN REALTY SBI
CUSIP 948741103
SH BEN INT223,900223,000-900$6,139,000$6,690,000+$551,0002014-05-21
Q1 2014HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102
COM SH BEN INT300,000299,100-900$8,109,000$8,590,000+$481,0002014-05-21
Q1 2014PORTFOLIO RECOVERY ASSOCIATES INC
CUSIP 73640Q105
COM138,175133,275-4,900$7,301,000$7,711,000+$410,0002014-05-21
Q1 2014PENNSYLVANIA REIT
CUSIP 709102107
SH BEN INT194,445190,845-3,600$3,691,000$3,445,000-$246,0002014-05-21
Q1 2014SENIOR HOUSING PROPERTIES TRUST
CUSIP 81721M109
SH BEN INT506,271498,171-8,100$11,254,000$11,194,000-$60,0002014-05-21
Q1 2014GOVERNMENT PROPERTIES INCOME TRUST
CUSIP 38376A103
COM SHS BEN INT47,78145,681-2,100$1,187,000$1,151,000-$36,0002014-05-21
Q4 2013PORTFOLIO RECOVERY ASSOCIATES INC
CUSIP 73640Q105
COM143,575138,175-5,400$8,604,000$7,301,000-$1,303,0002014-02-19
Q4 2013SENIOR HOUSING PROPERTIES TRUST
CUSIP 81721M109
SH BEN INT518,071506,271-11,800$12,092,000$11,254,000-$838,0002014-02-19
Q4 2013FEDERAL REALTY INVESTMENT TRUST
CUSIP 313747206
SH BEN INT NEW123,400116,700-6,700$12,519,000$11,835,000-$684,0002014-02-19
Q4 2013LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT267,533266,433-1,100$7,630,000$8,222,000+$592,0002014-02-19
Q4 2013PENNSYLVANIA REIT
CUSIP 709102107
SH BEN INT196,437194,445-1,992$3,673,000$3,691,000+$18,0002014-02-19
Q4 2013GOVERNMENT PROPERTIES INCOME TRUST
CUSIP 38376A103
COM SHS BEN INT50,28147,781-2,500$1,203,000$1,187,000-$16,0002014-02-19

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