New York State Common Retirement Fund’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
17,458
| – | – | ﹤0.01% | 2009 |
|
|
2025
Q1 | $320K | Hold |
17,458
| – | – | ﹤0.01% | 2044 |
|
|
2024
Q4 | $347K | Hold |
17,458
| – | – | ﹤0.01% | 2068 |
|
|
2024
Q3 | $333K | Sell |
17,458
-5,200
| -23% | -$99.2K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $411K | Sell |
22,658
-7,909
| -26% | -$143K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $680K | Sell |
30,567
-55
| -0.2% | -$1.22K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $597K | Buy |
30,622
+1,834
| +6% | +$35.8K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $537K | Buy |
28,788
+40
| +0.1% | +$746 | ﹤0.01% | 2027 |
|
|
2023
Q2 | $581K | Sell |
28,748
-7,747
| -21% | -$157K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $736K | Sell |
36,495
-16,312
| -31% | -$329K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $1.09M | Sell |
52,807
-81
| -0.2% | -$1.67K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $1.09M | Buy |
52,888
+94
| +0.2% | +$1.94K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $1.02M | Sell |
52,794
-6,958
| -12% | -$135K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $1.43M | Buy |
59,752
+63
| +0.1% | +$1.51K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $2.1M | Sell |
59,689
-31
| -0.1% | -$1.09K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $1.86M | Sell |
59,720
-15,808
| -21% | -$492K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $2.56M | Sell |
75,528
-2,272
| -3% | -$77K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $3.08M | Hold |
77,800
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q4 | $3.44M | Sell |
77,800
-2,400
| -3% | -$106K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $2.99M | Buy |
80,200
+2,600
| +3% | +$96.9K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $3.19M | Buy |
77,600
+14,400
| +23% | +$592K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $2.12M | Buy |
63,200
+2,500
| +4% | +$83.7K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $2.26M | Sell |
60,700
-10,900
| -15% | -$405K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $1.97M | Hold |
71,600
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q2 | $2.08M | Buy |
71,600
+4,000
| +6% | +$116K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $1.64M | Hold |
67,600
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q4 | $1.16M | Sell |
67,600
-8,100
| -11% | -$139K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $1.59M | Hold |
75,700
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q2 | $1.4M | Buy |
75,700
+7,200
| +11% | +$134K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $1.29M | Hold |
68,500
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q4 | $1.17M | Buy |
+68,500
| New | +$1.17M | ﹤0.01% | 1939 |
|