New York State Common Retirement Fund Sun Communities Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Sun Communities Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 67,547 shares of SUI stock, worth $8.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,547

Previous 86,847 22.22%

Holding current value

$8.46 Million

Previous $10.5 Million 12.65%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$117.46 - $147.6 $2.27 Million - $2.85 Million	-19,300 Reduced 22.22%	67,547 $9.13 Million
Q2 2024 Jul 31, 2024	BUY	$111.32 - $128.2 $339,080 - $390,497	3,046 Added 3.63%	86,847 $10.5 Million
Q1 2024 May 07, 2024	SELL	$123.35 - $135.95 $1.4 Million - $1.55 Million	-11,371 Reduced 11.95%	83,801 $10.8 Million
Q4 2023 Feb 01, 2024	SELL	$102.97 - $136.22 $1.26 Million - $1.67 Million	-12,223 Reduced 11.38%	95,172 $12.7 Million
Q3 2023 Nov 07, 2023	SELL	$118.34 - $141.17 $1.94 Million - $2.31 Million	-16,378 Reduced 13.23%	107,395 $12.7 Million
Q2 2023 Aug 07, 2023	SELL	$125.13 - $141.8 $276,537 - $313,378	-2,210 Reduced 1.75%	123,773 $16.1 Million
Q1 2023 May 02, 2023	SELL	$129.45 - $163.01 $654,110 - $823,689	-5,053 Reduced 3.86%	125,983 $17.7 Million
Q4 2022 Jan 30, 2023	BUY	$118.38 - $147.09 $369,227 - $458,773	3,119 Added 2.44%	131,036 $18.7 Million
Q3 2022 Nov 08, 2022	BUY	$134.09 - $171.69 $134,760 - $172,548	1,005 Added 0.79%	127,917 $17.3 Million
Q2 2022 Aug 04, 2022	BUY	$150.91 - $191.53 $916,325 - $1.16 Million	6,072 Added 5.02%	126,912 $20.2 Million
Q1 2022 May 05, 2022	SELL	$170.97 - $207.64 $30,945 - $37,582	-181 Reduced 0.15%	120,840 $21.2 Million
Q4 2021 Feb 02, 2022	BUY	$185.36 - $210.41 $288,049 - $326,977	1,554 Added 1.3%	121,021 $25.4 Million
Q3 2021 Nov 02, 2021	BUY	$171.83 - $209.33 $237,812 - $289,712	1,384 Added 1.17%	119,467 $22.1 Million
Q2 2021 Aug 02, 2021	SELL	$152.43 - $177.6 $597,068 - $695,659	-3,917 Reduced 3.21%	118,083 $20.2 Million
Q1 2021 May 11, 2021	SELL	$139.0 - $155.6 $1.4 Million - $1.57 Million	-10,100 Reduced 7.65%	122,000 $18.3 Million
Q4 2020 Feb 08, 2021	SELL	$135.5 - $151.95 $1.22 Million - $1.37 Million	-9,000 Reduced 6.38%	132,100 $20.1 Million
Q3 2020 Nov 05, 2020	SELL	$132.98 - $151.15 $2.03 Million - $2.31 Million	-15,300 Reduced 9.78%	141,100 $19.8 Million
Q2 2020 Aug 07, 2020	SELL	$106.75 - $147.74 $587,125 - $812,570	-5,500 Reduced 3.4%	156,400 $21.2 Million
Q1 2020 May 06, 2020	BUY	$101.94 - $172.66 $71,358 - $120,862	700 Added 0.43%	161,900 $20.2 Million
Q4 2019 Feb 05, 2020	BUY	$147.7 - $165.29 $125,544 - $140,496	850 Added 0.53%	161,200 $24.2 Million
Q3 2019 Nov 07, 2019	SELL	$129.53 - $151.29 $181,342 - $211,806	-1,400 Reduced 0.87%	160,350 $23.8 Million
Q1 2019 May 08, 2019	SELL	$97.79 - $118.88 $4,889 - $5,944	-50 Reduced 0.03%	161,750 $19.2 Million
Q4 2018 Feb 08, 2019	BUY	$95.6 - $108.32 $525,800 - $595,760	5,500 Added 3.52%	161,800 $16.5 Million
Q3 2018 Nov 07, 2018	BUY	$95.4 - $103.18 $124,020 - $134,134	1,300 Added 0.84%	156,300 $15.9 Million
Q2 2018 Aug 10, 2018	SELL	$90.11 - $98.29 $1.15 Million - $1.26 Million	-12,800 Reduced 7.63%	155,000 $15.2 Million
Q1 2018 May 10, 2018	SELL	$83.96 - $91.76 $209,899 - $229,400	-2,500 Reduced 1.47%	167,800 $15.3 Million
Q4 2017 Feb 13, 2018	BUY	$85.85 - $95.6 $944,349 - $1.05 Million	11,000 Added 6.91%	170,300 $15.8 Million
Q3 2017 Nov 06, 2017	BUY	$84.69 - $91.14 $211,725 - $227,850	2,500 Added 1.59%	159,300 $13.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	156,800	156,800 $13.8 Million

Others Institutions Holding SUI

# of Institutions

549

Shares Held

107M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.5B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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New York State Common Retirement Fund Sun Communities Inc Transaction History