New York State Common Retirement Fund’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,863
| Closed | -$5.07M | – | 3281 |
|
|
2023
Q3 | $5.07M | Sell |
39,863
-8,786
| -18% | -$1.1M | 0.01% | 1105 |
|
|
2023
Q2 | $5.9M | Sell |
48,649
-1,056
| -2% | -$121K | 0.01% | 1090 |
|
|
2023
Q1 | $5.21M | Sell |
49,705
-1,098
| -2% | -$105K | 0.01% | 1150 |
|
|
2022
Q4 | $4.38M | Buy |
50,803
+8,195
| +19% | +$738K | 0.01% | 1240 |
|
|
2022
Q3 | $3.56M | Buy |
42,608
+4,108
| +11% | +$363K | 0.01% | 1320 |
|
|
2022
Q2 | $3M | Buy |
38,500
+762
| +2% | +$62.4K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $3.28M | Buy |
37,738
+6
| +0% | +$556 | ﹤0.01% | 1498 |
|
|
2021
Q4 | $3.76M | Buy |
37,732
+3,764
| +11% | +$385K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $3.47M | Sell |
33,968
-1,312
| -4% | -$146K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $3.62M | Buy |
35,280
+4,380
| +14% | +$485K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $3.6M | Buy |
30,900
+67
| +0.2% | +$7.48K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $3.11M | Buy |
30,833
+370
| +1% | +$38.8K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $2.91M | Buy |
30,463
+23,263
| +323% | +$2.37M | ﹤0.01% | 1384 |
|
|
2020
Q2 | $738K | Hold |
7,200
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q1 | $592K | Hold |
7,200
| – | – | ﹤0.01% | 1966 |
|
|
2019
Q4 | $853K | Sell |
7,200
-800
| -10% | -$92.8K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $875K | Hold |
8,000
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q2 | $861K | Hold |
8,000
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q1 | $740K | Hold |
8,000
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q4 | $800K | Hold |
8,000
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q3 | $961K | Hold |
8,000
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q2 | $938K | Hold |
8,000
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q1 | $932K | Hold |
8,000
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q4 | $964K | Hold |
8,000
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q3 | $891K | Hold |
8,000
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q2 | $854K | Sell |
8,000
-1
| -0% | -$104 | ﹤0.01% | 2140 |
|
|
2017
Q1 | $763K | Sell |
8,001
-699
| -8% | -$63K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $727K | Hold |
8,700
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q3 | $601K | Hold |
8,700
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q2 | $514K | Buy |
8,700
+1,700
| +24% | +$97.5K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $368K | Buy |
7,000
+700
| +11% | +$32.3K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $257K | Hold |
6,300
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q3 | $248K | Sell |
6,300
-2,076
| -25% | -$81.1K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $333K | Buy |
+8,376
| New | +$337K | ﹤0.01% | 2712 |
|
New York State Common Retirement Fund's CCF Position: Q4 2023 in Review
New York State Common Retirement Fund sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 39,863 shares — an estimated $5.07M sold.
New York State Common Retirement Fund first reported a position in CCF in Q2 2015 and held it in 34 quarters. The position peaked at $5.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- New York State Common Retirement Fund reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- New York State Common Retirement Fund sold 39,863 Chase Corporation shares in Q4 2023, an estimated $5.07M.
- New York State Common Retirement Fund first reported a position in Chase Corporation in Q2 2015 and held it in 34 quarters.
- New York State Common Retirement Fund's Chase Corporation position peaked at $5.9M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.