New York State Common Retirement Fund’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
486,795
-9,709
| -2% | -$3.21M | 0.21% | 88 |
|
|
2025
Q1 | $163M | Buy |
496,504
+8,575
| +2% | +$2.82M | 0.24% | 84 |
|
|
2024
Q4 | $135M | Sell |
487,929
-6,143
| -1% | -$1.7M | 0.18% | 100 |
|
|
2024
Q3 | $171M | Sell |
494,072
-30,000
| -6% | -$10.4M | 0.23% | 79 |
|
|
2024
Q2 | $173M | Sell |
524,072
-15,051
| -3% | -$4.98M | 0.23% | 80 |
|
|
2024
Q1 | $196M | Sell |
539,123
-51,929
| -9% | -$18.9M | 0.26% | 71 |
|
|
2023
Q4 | $177M | Sell |
591,052
-35,712
| -6% | -$10.7M | 0.25% | 76 |
|
|
2023
Q3 | $179M | Sell |
626,764
-29,048
| -4% | -$8.31M | 0.26% | 69 |
|
|
2023
Q2 | $184M | Sell |
655,812
-17,569
| -3% | -$4.93M | 0.24% | 84 |
|
|
2023
Q1 | $172M | Sell |
673,381
-36,523
| -5% | -$9.33M | 0.23% | 92 |
|
|
2022
Q4 | $235M | Sell |
709,904
-47,535
| -6% | -$15.8M | 0.32% | 56 |
|
|
2022
Q3 | $210M | Sell |
757,439
-49,571
| -6% | -$13.8M | 0.3% | 58 |
|
|
2022
Q2 | $213M | Sell |
807,010
-41,924
| -5% | -$11M | 0.28% | 71 |
|
|
2022
Q1 | $203M | Buy |
848,934
+30,775
| +4% | +$7.37M | 0.22% | 90 |
|
|
2021
Q4 | $188M | Sell |
818,159
-4,053
| -0.5% | -$931K | 0.19% | 102 |
|
|
2021
Q3 | $165M | Sell |
822,212
-5,718
| -0.7% | -$1.14M | 0.18% | 112 |
|
|
2021
Q2 | $196M | Sell |
827,930
-2,562
| -0.3% | -$607K | 0.2% | 99 |
|
|
2021
Q1 | $201M | Sell |
830,492
-62,400
| -7% | -$15.1M | 0.22% | 89 |
|
|
2020
Q4 | $186M | Sell |
892,892
-31,310
| -3% | -$6.52M | 0.21% | 96 |
|
|
2020
Q3 | $157M | Sell |
924,202
-34,210
| -4% | -$5.8M | 0.19% | 102 |
|
|
2020
Q2 | $180M | Sell |
958,412
-21,480
| -2% | -$4.03M | 0.23% | 81 |
|
|
2020
Q1 | $174M | Sell |
979,892
-11,700
| -1% | -$2.07M | 0.26% | 73 |
|
|
2019
Q4 | $203M | Buy |
991,592
+44,230
| +5% | +$9.04M | 0.24% | 80 |
|
|
2019
Q3 | $144M | Sell |
947,362
-27,893
| -3% | -$4.23M | 0.18% | 107 |
|
|
2019
Q2 | $154M | Sell |
975,255
-127,147
| -12% | -$20M | 0.19% | 98 |
|
|
2019
Q1 | $177M | Buy |
1,102,402
+30,123
| +3% | +$4.84M | 0.23% | 85 |
|
|
2018
Q4 | $204M | Buy |
1,072,279
+481,179
| +81% | +$91.4M | 0.3% | 65 |
|
|
2018
Q3 | $123M | Sell |
591,100
-9,100
| -2% | -$1.9M | 0.15% | 139 |
|
|
2018
Q2 | $102M | Sell |
600,200
-25,762
| -4% | -$4.38M | 0.13% | 163 |
|
|
2018
Q1 | $105M | Sell |
625,962
-36,938
| -6% | -$6.2M | 0.13% | 155 |
|
|
2017
Q4 | $135M | Hold |
662,900
| – | – | 0.16% | 124 |
|
|
2017
Q3 | $124M | Buy |
662,900
+8,600
| +1% | +$1.61M | 0.16% | 135 |
|
|
2017
Q2 | $110M | Sell |
654,300
-3,001
| -0.5% | -$502K | 0.14% | 148 |
|
|
2017
Q1 | $96.3M | Sell |
657,301
-19,174
| -3% | -$2.81M | 0.13% | 160 |
|
|
2016
Q4 | $90.2M | Sell |
676,475
-14,200
| -2% | -$1.89M | 0.13% | 163 |
|
|
2016
Q3 | $90M | Buy |
690,675
+23,975
| +4% | +$3.12M | 0.13% | 162 |
|
|
2016
Q2 | $85.3M | Buy |
666,700
+16,400
| +3% | +$2.1M | 0.12% | 162 |
|
|
2016
Q1 | $89.2M | Sell |
650,300
-15,100
| -2% | -$2.07M | 0.14% | 147 |
|
|
2015
Q4 | $97.4M | Sell |
665,400
-43,660
| -6% | -$6.39M | 0.15% | 136 |
|
|
2015
Q3 | $95.7M | Sell |
709,060
-9,128
| -1% | -$1.23M | 0.15% | 134 |
|
|
2015
Q2 | $116M | Sell |
718,188
-137,569
| -16% | -$22.3M | 0.17% | 124 |
|
|
2015
Q1 | $111M | Sell |
855,757
-11,426
| -1% | -$1.48M | 0.16% | 128 |
|
|
2014
Q4 | $89.2M | Sell |
867,183
-177,719
| -17% | -$18.3M | 0.13% | 163 |
|
|
2014
Q3 | $94.8M | Buy |
1,044,902
+19,255
| +2% | +$1.75M | 0.14% | 152 |
|
|
2014
Q2 | $94.3M | Sell |
1,025,647
-8,800
| -0.9% | -$809K | 0.14% | 157 |
|
|
2014
Q1 | $86.6M | Sell |
1,034,447
-79,600
| -7% | -$6.66M | 0.13% | 163 |
|
|
2013
Q4 | $97.5M | Sell |
1,114,047
-35,800
| -3% | -$3.13M | 0.15% | 136 |
|
|
2013
Q3 | $88.4M | Buy |
1,149,847
+30,700
| +3% | +$2.36M | 0.15% | 140 |
|
|
2013
Q2 | $81.1M | Buy |
+1,119,147
| New | +$81.1M | 0.14% | 148 |
|