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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | AMERICAN EQUITY INVT LIFE HL CUSIP 025676206 | United States | COM | 45,133 | 38,854 | -6,279 | $2,518 | $2,184 | -$334 | 2024-04-25 |
|---|
| Q3 2016 | FEDERAL REALTY INVESTMENT TRUST CUSIP 313747206 | | SH BEN INT NEW | 115,965 | 114,476 | -1,489 | $19,198,000 | $17,621,000 | -$1,577,000 | 2016-11-10 |
|---|
| Q3 2016 | SENIOR HOUSING PROPERTIES TRUST CUSIP 81721M109 | | SH BEN INT | 494,471 | 492,871 | -1,600 | $10,300,000 | $11,193,000 | +$893,000 | 2016-11-10 |
|---|
| Q3 2016 | WEINGARTEN REALTY SBI CUSIP 948741103 | | SH BEN INT | 230,900 | 230,300 | -600 | $9,425,000 | $8,977,000 | -$448,000 | 2016-11-10 |
|---|
| Q3 2016 | GOVERNMENT PROPERTIES INCOME TRUST CUSIP 38376A103 | | COM SHS BEN INT | 53,229 | 52,829 | -400 | $1,227,000 | $1,195,000 | -$32,000 | 2016-11-10 |
|---|
| Q3 2016 | CORENERGY INFRASTRUCTURE TR IN COM CUSIP 21870U502 | | COM NEW | 1,100 | 1,000 | -100 | $32,000 | $29,000 | -$3,000 | 2016-11-10 |
|---|
| Q3 2016 | EQUITY COMMONWEALTH CUSIP 294628102 | United States | COM SH BEN INT | 11,200 | 10,700 | -500 | $326,000 | $323,000 | -$3,000 | 2016-11-10 |
|---|
| Q2 2016 | WEINGARTEN REALTY SBI CUSIP 948741103 | | SH BEN INT | 231,000 | 230,900 | -100 | $8,667,000 | $9,425,000 | +$758,000 | 2016-07-22 |
|---|
| Q2 2016 | HOSPITALITY PROPERTIES TRUST CUSIP 44106M102 | | COM SH BEN INT | 301,900 | 301,800 | -100 | $8,018,000 | $8,692,000 | +$674,000 | 2016-07-22 |
|---|
| Q2 2016 | EQUITY COMMONWEALTH CUSIP 294628102 | United States | COM SH BEN INT | 11,300 | 11,200 | -100 | $319,000 | $326,000 | +$7,000 | 2016-07-22 |
|---|
| Q1 2016 | HOSPITALITY PROPERTIES TRUST CUSIP 44106M102 | | COM SH BEN INT | 316,500 | 301,900 | -14,600 | $8,276,000 | $8,018,000 | -$258,000 | 2016-04-18 |
|---|
| Q1 2016 | ALTISOURCE PORTFOLIO SOLUTIONS SA CUSIP L0175J104 | | REG SHS | 1,200 | 1,100 | -100 | $33,000 | $27,000 | -$6,000 | 2016-04-18 |
|---|
| Q4 2015 | LASALLE HOTEL PPTYS CUSIP 517942108 | | COM SH BEN INT | 240,801 | 240,701 | -100 | $6,836,000 | $6,056,000 | -$780,000 | 2016-01-22 |
|---|
| Q4 2015 | AMERICAN EQUITY INVT LIFE HOLD CO CUSIP 025676206 | United States | COM | 60,532 | 53,132 | -7,400 | $1,411,000 | $1,277,000 | -$134,000 | 2016-01-22 |
|---|
| Q3 2015 | GOVERNMENT PROPERTIES INCOME TRUST CUSIP 38376A103 | | COM SHS BEN INT | 58,584 | 53,029 | -5,555 | $1,087,000 | $848,000 | -$239,000 | 2015-10-23 |
|---|
| Q3 2015 | ASHFORD HOSPITALITY TR INC CUSIP 044103109 | | COM SHS | 7,200 | 7,000 | -200 | $61,000 | $43,000 | -$18,000 | 2015-10-23 |
|---|
| Q3 2015 | ALTISOURCE PORTFOLIO SOLUTIONS SA CUSIP L0175J104 | | REG SHS | 1,200 | 1,100 | -100 | $37,000 | $26,000 | -$11,000 | 2015-10-23 |
|---|
| Q2 2015 | FEDERAL REALTY INVESTMENT TRUST CUSIP 313747206 | | SH BEN INT NEW | 112,700 | 109,300 | -3,400 | $16,591,000 | $14,000,000 | -$2,591,000 | 2015-08-13 |
|---|
| Q2 2015 | WEINGARTEN REALTY SBI CUSIP 948741103 | | SH BEN INT | 217,000 | 212,900 | -4,100 | $7,808,000 | $6,960,000 | -$848,000 | 2015-08-13 |
|---|
| Q2 2015 | PENNSYLVANIA REIT CUSIP 709102107 | | SH BEN INT | 190,299 | 190,199 | -100 | $4,421,000 | $4,059,000 | -$362,000 | 2015-08-13 |
|---|
| Q4 2014 | FEDERAL REALTY INVESTMENT TRUST CUSIP 313747206 | | SH BEN INT NEW | 112,900 | 112,700 | -200 | $13,374,000 | $15,041,000 | +$1,667,000 | 2015-02-10 |
|---|
| Q4 2014 | HOSPITALITY PROPERTIES TRUST CUSIP 44106M102 | | COM SH BEN INT | 297,600 | 297,400 | -200 | $7,991,000 | $9,219,000 | +$1,228,000 | 2015-02-10 |
|---|
| Q4 2014 | WEINGARTEN REALTY SBI CUSIP 948741103 | | SH BEN INT | 218,000 | 217,000 | -1,000 | $6,867,000 | $7,578,000 | +$711,000 | 2015-02-10 |
|---|
| Q4 2014 | SENIOR HOUSING PROPERTIES TRUST CUSIP 81721M109 | | SH BEN INT | 491,171 | 490,071 | -1,100 | $10,275,000 | $10,835,000 | +$560,000 | 2015-02-10 |
|---|
| Q3 2014 | LIBERTY PROPERTIES TRUST CUSIP 531172104 | | SH BEN INT | 221,400 | 217,400 | -4,000 | $8,398,000 | $7,231,000 | -$1,167,000 | 2014-10-31 |
|---|
| Q3 2014 | PORTFOLIO RECOVERY ASSOCIATES INC CUSIP 73640Q105 | | COM | 130,675 | 130,475 | -200 | $7,779,000 | $6,815,000 | -$964,000 | 2014-10-31 |
|---|
| Q3 2014 | FEDERAL REALTY INVESTMENT TRUST CUSIP 313747206 | | SH BEN INT NEW | 113,100 | 112,900 | -200 | $13,676,000 | $13,374,000 | -$302,000 | 2014-10-31 |
|---|
| Q3 2014 | WEINGARTEN REALTY SBI CUSIP 948741103 | | SH BEN INT | 218,100 | 218,000 | -100 | $7,162,000 | $6,867,000 | -$295,000 | 2014-10-31 |
|---|
| Q2 2014 | SENIOR HOUSING PROPE CUSIP 81721M109 | | SH BEN INT | 498,171 | 491,171 | -7,000 | $11,194,000 | $11,931,000 | +$737,000 | 2014-08-04 |
|---|
| Q2 2014 | LASALLE HOTEL PPTYS CUSIP 517942108 | | COM SH BEN INT | 278,533 | 231,801 | -46,732 | $8,721,000 | $8,180,000 | -$541,000 | 2014-08-04 |
|---|
| Q2 2014 | WEINGARTEN REALTY SB CUSIP 948741103 | | SH BEN INT | 223,000 | 218,100 | -4,900 | $6,690,000 | $7,162,000 | +$472,000 | 2014-08-04 |
|---|
| Q2 2014 | HOSPITALITY PROPERTI CUSIP 44106M102 | | COM SH BEN INT | 299,100 | 297,500 | -1,600 | $8,590,000 | $9,044,000 | +$454,000 | 2014-08-04 |
|---|
| Q2 2014 | FEDERAL REALTY INVES CUSIP 313747206 | | SH BEN INT NEW | 115,500 | 113,100 | -2,400 | $13,250,000 | $13,676,000 | +$426,000 | 2014-08-04 |
|---|
| Q2 2014 | HEALTHCARE REALTY TR CUSIP 421946104 | | COM | 157,283 | 133,883 | -23,400 | $3,798,000 | $3,403,000 | -$395,000 | 2014-08-04 |
|---|
| Q2 2014 | LIBERTY PROPERTIES T CUSIP 531172104 | | SH BEN INT | 235,400 | 221,400 | -14,000 | $8,700,000 | $8,398,000 | -$302,000 | 2014-08-04 |
|---|
| Q2 2014 | PENNSYLVANIA REIT CUSIP 709102107 | | SH BEN INT | 190,845 | 189,951 | -894 | $3,445,000 | $3,575,000 | +$130,000 | 2014-08-04 |
|---|
| Q2 2014 | PORTFOLIO RECOVERY A CUSIP 73640Q105 | | COM | 133,275 | 130,675 | -2,600 | $7,711,000 | $7,779,000 | +$68,000 | 2014-08-04 |
|---|
| Q1 2014 | FEDERAL REALTY INVESTMENT TRUST CUSIP 313747206 | | SH BEN INT NEW | 116,700 | 115,500 | -1,200 | $11,835,000 | $13,250,000 | +$1,415,000 | 2014-05-21 |
|---|
| Q1 2014 | WEINGARTEN REALTY SBI CUSIP 948741103 | | SH BEN INT | 223,900 | 223,000 | -900 | $6,139,000 | $6,690,000 | +$551,000 | 2014-05-21 |
|---|
| Q1 2014 | HOSPITALITY PROPERTIES TRUST CUSIP 44106M102 | | COM SH BEN INT | 300,000 | 299,100 | -900 | $8,109,000 | $8,590,000 | +$481,000 | 2014-05-21 |
|---|
| Q1 2014 | PORTFOLIO RECOVERY ASSOCIATES INC CUSIP 73640Q105 | | COM | 138,175 | 133,275 | -4,900 | $7,301,000 | $7,711,000 | +$410,000 | 2014-05-21 |
|---|
| Q1 2014 | PENNSYLVANIA REIT CUSIP 709102107 | | SH BEN INT | 194,445 | 190,845 | -3,600 | $3,691,000 | $3,445,000 | -$246,000 | 2014-05-21 |
|---|
| Q1 2014 | SENIOR HOUSING PROPERTIES TRUST CUSIP 81721M109 | | SH BEN INT | 506,271 | 498,171 | -8,100 | $11,254,000 | $11,194,000 | -$60,000 | 2014-05-21 |
|---|
| Q1 2014 | GOVERNMENT PROPERTIES INCOME TRUST CUSIP 38376A103 | | COM SHS BEN INT | 47,781 | 45,681 | -2,100 | $1,187,000 | $1,151,000 | -$36,000 | 2014-05-21 |
|---|
| Q4 2013 | PORTFOLIO RECOVERY ASSOCIATES INC CUSIP 73640Q105 | | COM | 143,575 | 138,175 | -5,400 | $8,604,000 | $7,301,000 | -$1,303,000 | 2014-02-19 |
|---|
| Q4 2013 | SENIOR HOUSING PROPERTIES TRUST CUSIP 81721M109 | | SH BEN INT | 518,071 | 506,271 | -11,800 | $12,092,000 | $11,254,000 | -$838,000 | 2014-02-19 |
|---|
| Q4 2013 | FEDERAL REALTY INVESTMENT TRUST CUSIP 313747206 | | SH BEN INT NEW | 123,400 | 116,700 | -6,700 | $12,519,000 | $11,835,000 | -$684,000 | 2014-02-19 |
|---|
| Q4 2013 | LASALLE HOTEL PPTYS CUSIP 517942108 | | COM SH BEN INT | 267,533 | 266,433 | -1,100 | $7,630,000 | $8,222,000 | +$592,000 | 2014-02-19 |
|---|
| Q4 2013 | PENNSYLVANIA REIT CUSIP 709102107 | | SH BEN INT | 196,437 | 194,445 | -1,992 | $3,673,000 | $3,691,000 | +$18,000 | 2014-02-19 |
|---|
| Q4 2013 | GOVERNMENT PROPERTIES INCOME TRUST CUSIP 38376A103 | | COM SHS BEN INT | 50,281 | 47,781 | -2,500 | $1,203,000 | $1,187,000 | -$16,000 | 2014-02-19 |
|---|