New York State Common Retirement Fund Kimco Realty Corp Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Kimco Realty Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 360,840 shares of KIM stock, worth $8.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

360,840

Previous 364,540 1.01%

Holding current value

$8.04 Million

Previous $8.47 Million 0.13%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$22.75 - $25.78 $84,175 - $95,386	-3,700 Reduced 1.01%	360,840 $8.45 Million
Q3 2024 Oct 28, 2024	SELL	$19.24 - $24.06 $1.17 Million - $1.46 Million	-60,760 Reduced 14.29%	364,540 $8.47 Million
Q2 2024 Jul 31, 2024	SELL	$17.6 - $19.53 $880 - $976	-50 Reduced 0.01%	425,300 $8.28 Million
Q1 2024 May 07, 2024	SELL	$18.8 - $21.28 $223,795 - $253,317	-11,904 Reduced 2.72%	425,350 $8.34 Million
Q4 2023 Feb 01, 2024	SELL	$16.38 - $22.59 $793,234 - $1.09 Million	-48,427 Reduced 9.97%	437,254 $9.32 Million
Q3 2023 Nov 07, 2023	SELL	$17.44 - $20.96 $1.63 Million - $1.96 Million	-93,584 Reduced 16.16%	485,681 $8.54 Million
Q2 2023 Aug 07, 2023	SELL	$17.89 - $19.72 $488,182 - $538,119	-27,288 Reduced 4.5%	579,265 $11.4 Million
Q1 2023 May 02, 2023	SELL	$17.51 - $23.07 $670,720 - $883,696	-38,305 Reduced 5.94%	606,553 $11.8 Million
Q4 2022 Jan 30, 2023	SELL	$18.63 - $22.92 $961,084 - $1.18 Million	-51,588 Reduced 7.41%	644,858 $13.7 Million
Q3 2022 Nov 08, 2022	SELL	$18.04 - $23.73 $90,362 - $118,863	-5,009 Reduced 0.71%	696,446 $12.8 Million
Q2 2022 Aug 04, 2022	SELL	$18.75 - $26.35 $1.2 Million - $1.69 Million	-64,180 Reduced 8.38%	701,455 $13.9 Million
Q1 2022 May 05, 2022	BUY	$22.92 - $25.36 $485,147 - $536,795	21,167 Added 2.84%	765,635 $18.9 Million
Q4 2021 Feb 02, 2022	SELL	$21.48 - $24.65 $137,042 - $157,267	-6,380 Reduced 0.85%	744,468 $18.4 Million
Q3 2021 Nov 02, 2021	BUY	$19.57 - $22.3 $4.1 Million - $4.67 Million	209,425 Added 38.68%	750,848 $15.6 Million
Q2 2021 Aug 02, 2021	BUY	$19.05 - $22.24 $535,743 - $625,455	28,123 Added 5.48%	541,423 $11.3 Million
Q1 2021 May 11, 2021	SELL	$14.33 - $19.72 $1.3 Million - $1.78 Million	-90,500 Reduced 14.99%	513,300 $9.62 Million
Q4 2020 Feb 08, 2021	SELL	$10.22 - $15.61 $720,510 - $1.1 Million	-70,500 Reduced 10.46%	603,800 $9.06 Million
Q3 2020 Nov 05, 2020	SELL	$10.71 - $13.06 $749,700 - $914,200	-70,000 Reduced 9.4%	674,300 $7.59 Million
Q2 2020 Aug 07, 2020	SELL	$7.75 - $15.69 $418,500 - $847,260	-54,000 Reduced 6.76%	744,300 $9.56 Million
Q1 2020 May 06, 2020	SELL	$9.41 - $20.45 $199,793 - $434,194	-21,232 Reduced 2.59%	798,300 $7.72 Million
Q4 2019 Feb 05, 2020	SELL	$20.31 - $21.77 $727,098 - $779,366	-35,800 Reduced 4.19%	819,532 $17 Million
Q3 2019 Nov 07, 2019	SELL	$17.89 - $20.88 $416,837 - $486,504	-23,300 Reduced 2.65%	855,332 $17.9 Million
Q2 2019 Aug 09, 2019	SELL	$17.08 - $19.13 $101,933 - $114,167	-5,968 Reduced 0.67%	878,632 $16.2 Million
Q1 2019 May 08, 2019	SELL	$14.55 - $18.64 $138,225 - $177,080	-9,500 Reduced 1.06%	884,600 $16.4 Million
Q4 2018 Feb 08, 2019	SELL	$14.31 - $17.07 $167,427 - $199,719	-11,700 Reduced 1.29%	894,100 $13.1 Million
Q3 2018 Nov 07, 2018	BUY	$16.02 - $17.48 $19,224 - $20,976	1,200 Added 0.13%	905,800 $15.2 Million
Q2 2018 Aug 10, 2018	SELL	$13.24 - $17.9 $1.11 Million - $1.49 Million	-83,500 Reduced 8.45%	904,600 $15.4 Million
Q1 2018 May 10, 2018	SELL	$14.01 - $18.12 $98,070 - $126,840	-7,000 Reduced 0.7%	988,100 $14.2 Million
Q4 2017 Feb 13, 2018	SELL	$17.95 - $19.46 $491,830 - $533,204	-27,400 Reduced 2.68%	995,100 $18.1 Million
Q3 2017 Nov 06, 2017	BUY	$19.41 - $20.16 $1.68 Million - $1.75 Million	86,700 Added 9.26%	1,022,500 $20 Million
Q2 2017 Aug 11, 2017	BUY	N/A	935,800	935,800 $17.2 Million

Others Institutions Holding KIM

# of Institutions

623

Shares Held

596M

Call Options Held

183K

Put Options Held

307K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $13.8B

More about KIM

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New York State Common Retirement Fund Kimco Realty Corp Transaction History