New York State Common Retirement Fund’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
10,421
-2,275
| -18% | -$106K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $645K | Sell |
12,696
-254,400
| -95% | -$12.9M | ﹤0.01% | 1811 |
|
|
2024
Q4 | $12.9M | Sell |
267,096
-1,134,443
| -81% | -$54.9M | 0.02% | 654 |
|
|
2024
Q3 | $68.6M | Buy |
1,401,539
+1,101,217
| +367% | +$53.9M | 0.09% | 178 |
|
|
2024
Q2 | $13.8M | Sell |
300,322
-4,264
| -1% | -$196K | 0.02% | 657 |
|
|
2024
Q1 | $13.8M | Sell |
304,586
-1,914
| -0.6% | -$86.9K | 0.02% | 685 |
|
|
2023
Q4 | $13M | Buy |
306,500
+148,174
| +94% | +$6.27M | 0.02% | 718 |
|
|
2023
Q3 | $6.23M | Buy |
158,326
+58,696
| +59% | +$2.31M | 0.01% | 1018 |
|
|
2023
Q2 | $3.85M | Buy |
99,630
+28,799
| +41% | +$1.11M | ﹤0.01% | 1273 |
|
|
2023
Q1 | $2.77M | Buy |
70,831
+23,809
| +51% | +$929K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $1.99M | Buy |
47,022
+8,660
| +23% | +$366K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $1.42M | Buy |
38,362
+10,174
| +36% | +$376K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $1.27M | Sell |
28,188
-2,167
| -7% | -$97.3K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $1.48M | Sell |
30,355
-13,153
| -30% | -$640K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $1.92M | Sell |
43,508
-217
| -0.5% | -$9.57K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $1.84M | Buy |
43,725
+13,392
| +44% | +$562K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $1.38M | Buy |
30,333
+233
| +0.8% | +$10.6K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $1.34M | Sell |
30,100
-54,800
| -65% | -$2.45M | ﹤0.01% | 1987 |
|
|
2020
Q4 | $3.31M | Sell |
84,900
-51,800
| -38% | -$2.02M | ﹤0.01% | 1430 |
|
|
2020
Q3 | $4.1M | Sell |
136,700
-48,000
| -26% | -$1.44M | 0.01% | 1242 |
|
|
2020
Q2 | $5.94M | Sell |
184,700
-6,500
| -3% | -$209K | 0.01% | 1093 |
|
|
2020
Q1 | $5.94M | Sell |
191,200
-12,000
| -6% | -$372K | 0.01% | 988 |
|
|
2019
Q4 | $9.11M | Buy |
203,200
+4,300
| +2% | +$193K | 0.01% | 997 |
|
|
2019
Q3 | $9.8M | Sell |
198,900
-10,100
| -5% | -$497K | 0.01% | 953 |
|
|
2019
Q2 | $9.84M | Sell |
209,000
-19,200
| -8% | -$904K | 0.01% | 984 |
|
|
2019
Q1 | $9.89M | Buy |
228,200
+3,800
| +2% | +$165K | 0.01% | 963 |
|
|
2018
Q4 | $9.91M | Sell |
224,400
-4,400
| -2% | -$194K | 0.01% | 903 |
|
|
2018
Q3 | $10.4M | Buy |
228,800
+19,300
| +9% | +$881K | 0.01% | 978 |
|
|
2018
Q2 | $9.57M | Buy |
209,500
+17,800
| +9% | +$813K | 0.01% | 1034 |
|
|
2018
Q1 | $9.46M | Buy |
191,700
+13,500
| +8% | +$666K | 0.01% | 1009 |
|
|
2017
Q4 | $9.45M | Buy |
178,200
+18,400
| +12% | +$976K | 0.01% | 1020 |
|
|
2017
Q3 | $8.03M | Buy |
159,800
+13,800
| +9% | +$693K | 0.01% | 1040 |
|
|
2017
Q2 | $7.12M | Sell |
146,000
-31,601
| -18% | -$1.54M | 0.01% | 1109 |
|
|
2017
Q1 | $7.85M | Buy |
177,601
+5,801
| +3% | +$256K | 0.01% | 1051 |
|
|
2016
Q4 | $7.13M | Buy |
171,800
+44,000
| +34% | +$1.83M | 0.01% | 1089 |
|
|
2016
Q3 | $4.4M | Sell |
127,800
-8,100
| -6% | -$279K | 0.01% | 1275 |
|
|
2016
Q2 | $4.27M | Hold |
135,900
| – | – | 0.01% | 1292 |
|
|
2016
Q1 | $4.37M | Buy |
135,900
+10,200
| +8% | +$328K | 0.01% | 1268 |
|
|
2015
Q4 | $4.42M | Hold |
125,700
| – | – | 0.01% | 1280 |
|
|
2015
Q3 | $4.39M | Buy |
125,700
+50,882
| +68% | +$1.78M | 0.01% | 1268 |
|
|
2015
Q2 | $2.86M | Sell |
74,818
-15,482
| -17% | -$592K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $3.74M | Hold |
90,300
| – | – | 0.01% | 1361 |
|
|
2014
Q4 | $3.5M | Sell |
90,300
-28,680
| -24% | -$1.11M | 0.01% | 1384 |
|
|
2014
Q3 | $4.53M | Buy |
118,980
+28,680
| +32% | +$1.09M | 0.01% | 1245 |
|
|
2014
Q2 | $3.65M | Sell |
90,300
-93,935
| -51% | -$3.8M | 0.01% | 1397 |
|
|
2014
Q1 | $7.87M | Buy |
184,235
+7,900
| +4% | +$338K | 0.01% | 1032 |
|
|
2013
Q4 | $7.56M | Buy |
176,335
+110,135
| +166% | +$4.72M | 0.01% | 1031 |
|
|
2013
Q3 | $2.53M | Buy |
66,200
+9,498
| +17% | +$363K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $1.85M | Buy |
+56,702
| New | +$1.85M | ﹤0.01% | 1474 |
|