New York State Common Retirement Fund’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
1,044,750
+850,724
| +438% | +$7.54M | 0.01% | 783 |
|
|
2025
Q1 | $1.15M | Buy |
194,026
+84,200
| +77% | +$499K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $628K | Hold |
109,826
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q3 | $756K | Sell |
109,826
-35,700
| -25% | -$246K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $818K | Buy |
145,526
+29,664
| +26% | +$167K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $437K | Sell |
115,862
-122
| -0.1% | -$460 | ﹤0.01% | 2130 |
|
|
2023
Q4 | $378K | Buy |
115,984
+1,054
| +0.9% | +$3.44K | ﹤0.01% | 2210 |
|
|
2023
Q3 | $255K | Sell |
114,930
-254
| -0.2% | -$564 | ﹤0.01% | 2319 |
|
|
2023
Q2 | $327K | Sell |
115,184
-24,922
| -18% | -$70.8K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $559K | Sell |
140,106
-34,904
| -20% | -$139K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $588K | Sell |
175,010
-115
| -0.1% | -$386 | ﹤0.01% | 2234 |
|
|
2022
Q3 | $599K | Buy |
175,125
+753
| +0.4% | +$2.58K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $530K | Sell |
174,372
-513
| -0.3% | -$1.56K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $778K | Buy |
174,885
+118
| +0.1% | +$525 | ﹤0.01% | 2226 |
|
|
2021
Q4 | $881K | Buy |
174,767
+426
| +0.2% | +$2.15K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $1.08M | Sell |
174,341
-30,985
| -15% | -$191K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $1.82M | Sell |
205,326
-8,774
| -4% | -$77.9K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $1.93M | Hold |
214,100
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q4 | $2.22M | Hold |
214,100
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q3 | $1.58M | Hold |
214,100
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q2 | $1.09M | Hold |
214,100
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q1 | $687K | Hold |
214,100
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q4 | $1.73M | Sell |
214,100
-15,400
| -7% | -$124K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $1.1M | Buy |
229,500
+21,400
| +10% | +$103K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $903K | Buy |
208,100
+32,400
| +18% | +$141K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $717K | Hold |
175,700
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q4 | $785K | Sell |
175,700
-25,000
| -12% | -$112K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $1.07M | Hold |
200,700
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q2 | $1.53M | Sell |
200,700
-32,447
| -14% | -$247K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $1.87M | Buy |
233,147
+12,800
| +6% | +$102K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $1.65M | Hold |
220,347
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q3 | $2.03M | Buy |
220,347
+32,447
| +17% | +$298K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $1.61M | Sell |
187,900
-19,578
| -9% | -$168K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $1.68M | Buy |
207,478
+41,278
| +25% | +$333K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $1.51M | Hold |
166,200
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q3 | $1.97M | Buy |
166,200
+38,800
| +30% | +$459K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $1.36M | Buy |
127,400
+3,400
| +3% | +$36.2K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $697K | Hold |
124,000
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q4 | $308K | Hold |
124,000
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q3 | $350K | Sell |
124,000
-15,008
| -11% | -$42.4K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $794K | Buy |
+139,008
| New | +$794K | ﹤0.01% | 2308 |
|