New York State Common Retirement Fund’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
21,900
-5,500
| -20% | -$614K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $3.7M | Hold |
27,400
| – | – | 0.01% | 1173 |
|
|
2024
Q4 | $3.45M | Sell |
27,400
-5,000
| -15% | -$630K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $4.27M | Sell |
32,400
-3,000
| -8% | -$395K | 0.01% | 1162 |
|
|
2024
Q2 | $3.84M | Buy |
35,400
+14,150
| +67% | +$1.54M | 0.01% | 1234 |
|
|
2024
Q1 | $1.8M | Sell |
21,250
-3,720
| -15% | -$315K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $2.32M | Sell |
24,970
-1,360
| -5% | -$126K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $1.68M | Buy |
26,330
+860
| +3% | +$54.7K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $1.62M | Sell |
25,470
-5,710
| -18% | -$363K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $1.67M | Sell |
31,180
-14,810
| -32% | -$792K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $2.36M | Sell |
45,990
-40
| -0.1% | -$2.05K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $1.9M | Sell |
46,030
-1,820
| -4% | -$74.9K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $2.7M | Buy |
47,850
+1,210
| +3% | +$68.2K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $2.32M | Buy |
46,640
+12,260
| +36% | +$609K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $2.13M | Sell |
34,380
-110
| -0.3% | -$6.81K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $1.36M | Sell |
34,490
-6,920
| -17% | -$273K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $1.67M | Sell |
41,410
-2,590
| -6% | -$104K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $1.27M | Hold |
44,000
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q4 | $1.17M | Hold |
44,000
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q3 | $1.06M | Buy |
44,000
+1,000
| +2% | +$24.1K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $986K | Hold |
43,000
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q1 | $897K | Hold |
43,000
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q4 | $1.22M | Sell |
43,000
-8,000
| -16% | -$227K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $1.55M | Sell |
51,000
-26,570
| -34% | -$808K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $2.32M | Buy |
77,570
+6,200
| +9% | +$186K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $2.05M | Buy |
71,370
+24,370
| +52% | +$701K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $834K | Sell |
47,000
-6,000
| -11% | -$106K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $966K | Sell |
53,000
-6,000
| -10% | -$109K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $797K | Buy |
59,000
+8,000
| +16% | +$108K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $881K | Sell |
51,000
-39,120
| -43% | -$676K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $1.94M | Hold |
90,120
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q3 | $1.94M | Hold |
90,120
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q2 | $2.06M | Buy |
90,120
+32,590
| +57% | +$746K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $1.19M | Buy |
57,530
+8,530
| +17% | +$176K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $876K | Sell |
49,000
-66,940
| -58% | -$1.2M | ﹤0.01% | 2115 |
|
|
2016
Q3 | $1.72M | Buy |
115,940
+11,410
| +11% | +$169K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $1.54M | Hold |
104,530
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q1 | $1.67M | Buy |
104,530
+11,670
| +13% | +$186K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $1.7M | Buy |
92,860
+32,220
| +53% | +$588K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $1.17M | Sell |
60,640
-14,660
| -19% | -$284K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $1.14M | Buy |
75,300
+7,320
| +11% | +$111K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $769K | Buy |
67,980
+24,590
| +57% | +$278K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $382K | Buy |
+43,390
| New | +$382K | ﹤0.01% | 1974 |
|