New York State Common Retirement Fund’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
8,150
| – | – | ﹤0.01% | 2195 |
|
|
2025
Q1 | $186K | Hold |
8,150
| – | – | ﹤0.01% | 2260 |
|
|
2024
Q4 | $246K | Hold |
8,150
| – | – | ﹤0.01% | 2205 |
|
|
2024
Q3 | $230K | Sell |
8,150
-3,700
| -31% | -$104K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $342K | Buy |
11,850
+16
| +0.1% | +$462 | ﹤0.01% | 2194 |
|
|
2024
Q1 | $272K | Sell |
11,834
-18
| -0.2% | -$414 | ﹤0.01% | 2310 |
|
|
2023
Q4 | $240K | Buy |
11,852
+78
| +0.7% | +$1.58K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $188K | Buy |
11,774
+174
| +2% | +$2.78K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $155K | Buy |
+11,600
| New | +$155K | ﹤0.01% | 2609 |
|
|
2022
Q3 | – | Sell |
-199
| Closed | -$1K | – | 3295 |
|
|
2022
Q2 | $1K | Sell |
199
-14,034
| -99% | -$70.5K | ﹤0.01% | 3327 |
|
|
2022
Q1 | $78K | Hold |
14,233
| – | – | ﹤0.01% | 3075 |
|
|
2021
Q4 | $89K | Buy |
14,233
+66
| +0.5% | +$413 | ﹤0.01% | 3104 |
|
|
2021
Q3 | $100K | Sell |
14,167
-62
| -0.4% | -$438 | ﹤0.01% | 3142 |
|
|
2021
Q2 | $102K | Sell |
14,229
-12,834
| -47% | -$92K | ﹤0.01% | 3204 |
|
|
2021
Q1 | $215K | Hold |
27,063
| – | – | ﹤0.01% | 2808 |
|
|
2020
Q4 | $188K | Hold |
27,063
| – | – | ﹤0.01% | 2781 |
|
|
2020
Q3 | $197K | Hold |
27,063
| – | – | ﹤0.01% | 2653 |
|
|
2020
Q2 | $178K | Hold |
27,063
| – | – | ﹤0.01% | 2690 |
|
|
2020
Q1 | $126K | Hold |
27,063
| – | – | ﹤0.01% | 2670 |
|
|
2019
Q4 | $207K | Hold |
27,063
| – | – | ﹤0.01% | 2725 |
|
|
2019
Q3 | $189K | Hold |
27,063
| – | – | ﹤0.01% | 2798 |
|
|
2019
Q2 | $260K | Sell |
27,063
-3,837
| -12% | -$36.9K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $222K | Hold |
30,900
| – | – | ﹤0.01% | 2674 |
|
|
2018
Q4 | $209K | Hold |
30,900
| – | – | ﹤0.01% | 2688 |
|
|
2018
Q3 | $243K | Hold |
30,900
| – | – | ﹤0.01% | 2742 |
|
|
2018
Q2 | $190K | Hold |
30,900
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q1 | $138K | Hold |
30,900
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q4 | $159K | Hold |
30,900
| – | – | ﹤0.01% | 2848 |
|
|
2017
Q3 | $261K | Hold |
30,900
| – | – | ﹤0.01% | 2650 |
|
|
2017
Q2 | $284K | Sell |
30,900
-281,441
| -90% | -$2.59M | ﹤0.01% | 2685 |
|
|
2017
Q1 | $3.28M | Buy |
312,341
+129,531
| +71% | +$1.36M | ﹤0.01% | 1433 |
|
|
2016
Q4 | $2.55M | Buy |
182,810
+151,910
| +492% | +$2.12M | ﹤0.01% | 1561 |
|
|
2016
Q3 | $349K | Hold |
30,900
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q2 | $270K | Buy |
30,900
+11,300
| +58% | +$98.7K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $122K | Hold |
19,600
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q4 | $151K | Hold |
19,600
| – | – | ﹤0.01% | 2891 |
|
|
2015
Q3 | $161K | Sell |
19,600
-3,908
| -17% | -$32.1K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $266K | Buy |
+23,508
| New | +$266K | ﹤0.01% | 2800 |
|