New York State Common Retirement Fund’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-40,778
Closed -$4.03M 3145
2025
Q4
$4.03M Hold
40,778
0.01% 1115
2025
Q3
$3.85M Hold
40,778
0.01% 1180
2025
Q2
$4.24M Buy
40,778
+4,376
+12% +$445K 0.01% 1119
2025
Q1
$3.55M Buy
36,402
+1,175
+3% +$119K 0.01% 1191
2024
Q4
$3.58M Hold
35,227
﹤0.01% 1219
2024
Q3
$4.13M Hold
35,227
0.01% 1171
2024
Q2
$4.16M Buy
35,227
+28,259
+406% +$3.54M 0.01% 1206
2024
Q1
$918K Buy
+6,968
New +$891K ﹤0.01% 1810
2023
Q2
Sell
-49,629
Closed -$5.85M 3443
2023
Q1
$5.85M Buy
49,629
+11,259
+29% +$1.33M 0.01% 1096
2022
Q4
$4.56M Buy
38,370
+542
+1% +$64.8K 0.01% 1215
2022
Q3
$4.08M Sell
37,828
-4,385
-10% -$522K 0.01% 1254
2022
Q2
$4.75M Buy
+42,213
New +$4.93M 0.01% 1222
2021
Q4
Sell
-188,221
Closed -$21.8M 3349
2021
Q3
$21.8M Buy
188,221
+27,421
+17% +$3.03M 0.02% 636
2021
Q2
$17M Hold
160,800
0.02% 749
2021
Q1
$18.6M Hold
160,800
0.02% 667
2020
Q4
$17.7M Hold
160,800
0.02% 684
2020
Q3
$17.1M Hold
160,800
0.02% 652
2020
Q2
$14.2M Hold
160,800
0.02% 723
2020
Q1
$12.5M Hold
160,800
0.02% 697
2019
Q4
$14.5M Buy
+160,800
New +$14.5M 0.02% 800

Other funds holding CNI