New York State Common Retirement Fund’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
+28,900
| New | +$101K | ﹤0.01% | 2638 |
|
|
2022
Q3 | – | Sell |
-339
| Closed | -$1K | – | 3298 |
|
|
2022
Q2 | $1K | Sell |
339
-27,520
| -99% | -$81.2K | ﹤0.01% | 3329 |
|
|
2022
Q1 | $118K | Buy |
27,859
+68
| +0.2% | +$288 | ﹤0.01% | 2987 |
|
|
2021
Q4 | $148K | Hold |
27,791
| – | – | ﹤0.01% | 2976 |
|
|
2021
Q3 | $173K | Sell |
27,791
-13,614
| -33% | -$84.7K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $219K | Buy |
41,405
+405
| +1% | +$2.14K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $237K | Hold |
41,000
| – | – | ﹤0.01% | 2770 |
|
|
2020
Q4 | $235K | Hold |
41,000
| – | – | ﹤0.01% | 2690 |
|
|
2020
Q3 | $227K | Hold |
41,000
| – | – | ﹤0.01% | 2587 |
|
|
2020
Q2 | $246K | Hold |
41,000
| – | – | ﹤0.01% | 2552 |
|
|
2020
Q1 | $267K | Hold |
41,000
| – | – | ﹤0.01% | 2323 |
|
|
2019
Q4 | $277K | Sell |
41,000
-3,700
| -8% | -$25K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $307K | Hold |
44,700
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q2 | $326K | Hold |
44,700
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q1 | $298K | Hold |
44,700
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q4 | $336K | Hold |
44,700
| – | – | ﹤0.01% | 2466 |
|
|
2018
Q3 | $375K | Hold |
44,700
| – | – | ﹤0.01% | 2553 |
|
|
2018
Q2 | $348K | Hold |
44,700
| – | – | ﹤0.01% | 2615 |
|
|
2018
Q1 | $327K | Hold |
44,700
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q4 | $329K | Hold |
44,700
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q3 | $329K | Hold |
44,700
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q2 | $330K | Sell |
44,700
-1
| -0% | -$7 | ﹤0.01% | 2624 |
|
|
2017
Q1 | $332K | Buy |
44,701
+1
| +0% | +$7 | ﹤0.01% | 2575 |
|
|
2016
Q4 | $439K | Hold |
44,700
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q3 | $418K | Hold |
44,700
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q2 | $340K | Hold |
44,700
| – | – | ﹤0.01% | 2461 |
|
|
2016
Q1 | $324K | Hold |
44,700
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q4 | $332K | Hold |
44,700
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q3 | $332K | Sell |
44,700
-7,724
| -15% | -$57.4K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $391K | Buy |
+52,424
| New | +$391K | ﹤0.01% | 2628 |
|