A detailed history of New York State Common Retirement Fund transactions in Corporate Office Properties Trust stock. As of the latest transaction made, New York State Common Retirement Fund holds 693,829 shares of OFC stock, worth $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
693,829
Previous 771,873 10.11%
Holding current value
$16.7 Million
Previous $19.3 Million 8.92%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
N/A
-78,044 Reduced 10.11%
693,829 $21 Million
Q2 2024

Jul 31, 2024

BUY
N/A
145,259 Added 23.18%
771,873 $19.3 Million
Q1 2024

May 07, 2024

BUY
N/A
106,702 Added 20.52%
626,614 $15.1 Million
Q4 2023

Feb 01, 2024

SELL
$22.8 - $24.93 $3.37 Million - $3.68 Million
-147,711 Reduced 22.12%
519,912 $13.3 Million
Q3 2023

Nov 07, 2023

BUY
$23.67 - $26.75 $426 - $481
18 Added 0.0%
667,623 $15.9 Million
Q2 2023

Aug 07, 2023

SELL
$21.85 - $24.49 $14.5 Million - $16.2 Million
-663,404 Reduced 49.84%
667,605 $15.9 Million
Q1 2023

May 02, 2023

BUY
$21.9 - $28.25 $3.45 Million - $4.45 Million
157,494 Added 13.42%
1,331,009 $31.6 Million
Q4 2022

Jan 30, 2023

SELL
$22.44 - $27.77 $1.08 Million - $1.34 Million
-48,093 Reduced 3.94%
1,173,515 $30.4 Million
Q3 2022

Nov 08, 2022

SELL
$22.92 - $28.15 $2.17 Million - $2.67 Million
-94,783 Reduced 7.2%
1,221,608 $28.4 Million
Q2 2022

Aug 04, 2022

SELL
$24.82 - $29.12 $1.77 Million - $2.07 Million
-71,191 Reduced 5.13%
1,316,391 $34.5 Million
Q1 2022

May 05, 2022

BUY
$24.42 - $29.52 $2.08 Million - $2.51 Million
85,147 Added 6.54%
1,387,582 $39.6 Million
Q4 2021

Feb 02, 2022

SELL
$25.14 - $28.46 $3.13 Million - $3.55 Million
-124,685 Reduced 8.74%
1,302,435 $36.4 Million
Q3 2021

Nov 02, 2021

BUY
$26.91 - $29.97 $6.04 Million - $6.72 Million
224,314 Added 18.65%
1,427,120 $38.5 Million
Q2 2021

Aug 02, 2021

BUY
$26.73 - $30.18 $6.02 Million - $6.8 Million
225,379 Added 23.06%
1,202,806 $33.7 Million
Q1 2021

May 11, 2021

SELL
$24.8 - $28.19 $6.17 Million - $7.01 Million
-248,812 Reduced 20.29%
977,427 $25.7 Million
Q4 2020

Feb 08, 2021

BUY
$21.93 - $27.76 $198,685 - $251,505
9,060 Added 0.74%
1,226,239 $32 Million
Q3 2020

Nov 05, 2020

SELL
$22.07 - $27.49 $201,145 - $250,543
-9,114 Reduced 0.74%
1,217,179 $28.9 Million
Q2 2020

Aug 07, 2020

SELL
$19.77 - $27.66 $127,061 - $177,770
-6,427 Reduced 0.52%
1,226,293 $31.1 Million
Q1 2020

May 06, 2020

BUY
$16.49 - $30.35 $811,885 - $1.49 Million
49,235 Added 4.16%
1,232,720 $27.3 Million
Q4 2019

Feb 05, 2020

SELL
$27.93 - $30.13 $1.68 Million - $1.81 Million
-60,099 Reduced 4.83%
1,183,485 $34.8 Million
Q3 2019

Nov 07, 2019

SELL
$26.39 - $30.11 $2.44 Million - $2.78 Million
-92,276 Reduced 6.91%
1,243,584 $37 Million
Q2 2019

Aug 09, 2019

BUY
$26.3 - $29.11 $21.3 Million - $23.6 Million
811,501 Added 154.76%
1,335,860 $35.2 Million
Q4 2018

Feb 08, 2019

BUY
$20.34 - $29.63 $516,290 - $752,098
25,383 Added 5.09%
524,359 $11 Million
Q3 2018

Nov 07, 2018

SELL
$28.83 - $30.94 $1.31 Million - $1.41 Million
-45,487 Reduced 8.35%
498,976 $14.9 Million
Q2 2018

Aug 10, 2018

SELL
$25.61 - $28.99 $422,565 - $478,335
-16,500 Reduced 2.94%
544,463 $15.8 Million
Q1 2018

May 10, 2018

BUY
$24.96 - $29.14 $643,393 - $751,141
25,777 Added 4.82%
560,963 $14.5 Million
Q4 2017

Feb 13, 2018

BUY
$29.01 - $33.37 $5.95 Million - $6.85 Million
205,199 Added 62.18%
535,186 $15.6 Million
Q3 2017

Nov 06, 2017

BUY
$32.23 - $33.49 $71,486 - $74,280
2,218 Added 0.68%
329,987 $10.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
327,769
327,769 $11.5 Million

Others Institutions Holding OFC

About CORPORATE OFFICE PROPERTIES TRUST


  • Ticker OFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 112,423,000
  • Market Cap $2.71B
  • Description
  • COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (?IT?) related activities servicing what it ...
More about OFC
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.