Louisiana State Employees Retirement System NYMT — NEW YORK MTG TR INC

Ownership history in Louisiana State Employees Retirement System  ·  34 quarters on record

AI Ownership Summary

Louisiana State Employees Retirement System reported NEW YORK MTG TR INC (NYMT) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows NYMT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NYMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Louisiana State Employees Retirement System's position in NEW YORK MTG TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NYMT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Louisiana State Employees Retirement System held NYMT — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 37,200 — 0% 0.00% $274 2026-07-20 $8.83
2026 Q1 REDUCED — — — 37,200 -1,300 -3.4% 0.00% $274 2026-04-20 $7.95
2025 Q4 REDUCED — — — 38,500 -100 -0.3% 0.00% $281K 2026-01-16 $8.73
2025 Q3 REDUCED — — — 38,600 -3,600 -8.5% 0.00% $269K 2025-10-22 $6.99
2025 Q2 REDUCED — — — 42,200 -500 -1.2% 0.01% $283K 2025-07-23 $6.98
2025 Q1 REDUCED — — — 42,700 -1,100 -2.5% 0.01% $277K 2025-05-01 $6.35
2024 Q4 UNCHANGED — — — 43,800 — 0% 0.00% $265K 2025-01-29 $5.92
2024 Q3 REDUCED — — — 43,800 -2,100 -4.6% 0.01% $277K 2024-10-23 $5.23
2024 Q2 ADDED — — — 45,900 +1,000 +2.2% 0.01% $268K 2024-07-24 $6.46
2024 Q1 REDUCED — — — 44,900 -500 -1.1% 0.01% $323K 2024-04-23 $7.20
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Louisiana State Employees Retirement System and NYMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Louisiana State Employees Retirement System reported owning NYMT?

Louisiana State Employees Retirement System reported NYMT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NYMT position in Louisiana State Employees Retirement System's portfolio?

The largest reported portfolio weight for NYMT was 0.01% in 2024 Q1.

What is the latest reported NYMT position on this page?

The most recent filing on this page is 2026 Q2, when Louisiana State Employees Retirement System reported 37,200 shares, equal to 0.00% of portfolio, with an estimated market value of $274.

What does the chart on this NYMT ownership page compare?

The chart compares Louisiana State Employees Retirement System's quarterly NYMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Louisiana State Employees Retirement System time their NYMT position?

Based on 13F filing dates vs. subsequent NYMT price moves, Louisiana State Employees Retirement System correctly timed 16 out of 32 reported position changes (50%). The annualised alpha on NYMT relative to SPY over the holding period was +2.3%.

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