New York State Common Retirement Fund’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
40,778
+4,376
| +12% | +$455K | 0.01% | 1119 |
|
|
2025
Q1 | $3.55M | Buy |
36,402
+1,175
| +3% | +$115K | 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% | +$3.34M | 0.01% | 1206 |
|
|
2024
Q1 | $918K | Buy |
+6,968
| New | +$918K | ﹤0.01% | 1810 |
|
|
2023
Q2 | – | Sell |
-49,629
| Closed | -$5.86M | – | 3375 |
|
|
2023
Q1 | $5.86M | Buy |
49,629
+11,259
| +29% | +$1.33M | 0.01% | 1096 |
|
|
2022
Q4 | $4.56M | Buy |
38,370
+542
| +1% | +$64.4K | 0.01% | 1215 |
|
|
2022
Q3 | $4.09M | Sell |
37,828
-4,385
| -10% | -$474K | 0.01% | 1254 |
|
|
2022
Q2 | $4.75M | Buy |
+42,213
| New | +$4.75M | 0.01% | 1222 |
|
|
2021
Q4 | – | Sell |
-188,221
| Closed | -$21.8M | – | 3349 |
|
|
2021
Q3 | $21.8M | Buy |
188,221
+27,421
| +17% | +$3.17M | 0.02% | 636 |
|
|
2021
Q2 | $17M | Hold |
160,800
| – | – | 0.02% | 749 |
|
|
2021
Q1 | $18.7M | 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 |
|