New York State Common Retirement Fund’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Hold |
83,167
| – | – | ﹤0.01% | 1413 |
|
|
2025
Q4 | $2.32M | Hold |
83,167
| – | – | ﹤0.01% | 1341 |
|
|
2025
Q3 | $2.63M | Sell |
83,167
-3,400
| -4% | -$110K | ﹤0.01% | 1343 |
|
|
2025
Q2 | $2.65M | Hold |
86,567
| – | – | ﹤0.01% | 1310 |
|
|
2025
Q1 | $3.46M | Sell |
86,567
-3,100
| -3% | -$122K | 0.01% | 1203 |
|
|
2024
Q4 | $3.76M | Sell |
89,667
-8,359
| -9% | -$378K | 0.01% | 1202 |
|
|
2024
Q3 | $4.8M | Sell |
98,026
-28,341
| -22% | -$1.38M | 0.01% | 1113 |
|
|
2024
Q2 | $5.71M | Buy |
126,367
+28
| +0% | +$1.25K | 0.01% | 1061 |
|
|
2024
Q1 | $5.62M | Sell |
126,339
-14,878
| -11% | -$644K | 0.01% | 1069 |
|
|
2023
Q4 | $6.1M | Sell |
141,217
-18,355
| -12% | -$755K | 0.01% | 1044 |
|
|
2023
Q3 | $6.56M | Sell |
159,572
-34,772
| -18% | -$1.52M | 0.01% | 1001 |
|
|
2023
Q2 | $8.88M | Sell |
194,344
-14,520
| -7% | -$749K | 0.01% | 940 |
|
|
2023
Q1 | $11.5M | Sell |
208,864
-5,235
| -2% | -$278K | 0.02% | 816 |
|
|
2022
Q4 | $12.2M | Buy |
214,099
+3,267
| +2% | +$171K | 0.02% | 782 |
|
|
2022
Q3 | $9.93M | Sell |
210,832
-4,786
| -2% | -$235K | 0.01% | 849 |
|
|
2022
Q2 | $10.4M | Sell |
215,618
-16,884
| -7% | -$795K | 0.01% | 862 |
|
|
2022
Q1 | $10.4M | Buy |
232,502
+17,314
| +8% | +$765K | 0.01% | 945 |
|
|
2021
Q4 | $9.35M | Buy |
215,188
+4,892
| +2% | +$204K | 0.01% | 1032 |
|
|
2021
Q3 | $8.79M | Buy |
210,296
+2,034
| +1% | +$88.3K | 0.01% | 1058 |
|
|
2021
Q2 | $9.49M | Sell |
208,262
-4,438
| -2% | -$214K | 0.01% | 1035 |
|
|
2021
Q1 | $10.7M | Sell |
212,700
-12,300
| -5% | -$586K | 0.01% | 913 |
|
|
2020
Q4 | $10.9M | Sell |
225,000
-24,124
| -10% | -$1.17M | 0.01% | 894 |
|
|
2020
Q3 | $12.1M | Sell |
249,124
-29,700
| -11% | -$1.47M | 0.01% | 774 |
|
|
2020
Q2 | $13.8M | Sell |
278,824
-9,242
| -3% | -$459K | 0.02% | 733 |
|
|
2020
Q1 | $13.3M | Buy |
288,066
+1,400
| +0.5% | +$67.3K | 0.02% | 673 |
|
|
2019
Q4 | $14.2M | Sell |
286,666
-6,534
| -2% | -$310K | 0.02% | 816 |
|
|
2019
Q3 | $13.8M | Sell |
293,200
-6,900
| -2% | -$298K | 0.02% | 810 |
|
|
2019
Q2 | $12M | Sell |
300,100
-20,700
| -6% | -$813K | 0.02% | 895 |
|
|
2019
Q1 | $12.2M | Sell |
320,800
-7,900
| -2% | -$279K | 0.02% | 877 |
|
|
2018
Q4 | $10.8M | Sell |
328,700
-19,300
| -6% | -$730K | 0.02% | 869 |
|
|
2018
Q3 | $12.7M | Hold |
348,000
| – | – | 0.02% | 889 |
|
|
2018
Q2 | $14.1M | Sell |
348,000
-39,100
| -10% | -$1.52M | 0.02% | 842 |
|
|
2018
Q1 | $16.8M | Sell |
387,100
-9,000
| -2% | -$405K | 0.02% | 759 |
|
|
2017
Q4 | $19.1M | Hold |
396,100
| – | – | 0.02% | 719 |
|
|
2017
Q3 | $18.5M | Buy |
396,100
+6,000
| +2% | +$304K | 0.02% | 675 |
|
|
2017
Q2 | $20.3M | Sell |
390,100
-40,596
| -9% | -$2.3M | 0.03% | 621 |
|
|
2017
Q1 | $24.7M | Sell |
430,696
-13,504
| -3% | -$817K | 0.03% | 530 |
|
|
2016
Q4 | $26.9M | Buy |
444,200
+41,100
| +10% | +$2.3M | 0.04% | 493 |
|
|
2016
Q3 | $22.1M | Sell |
403,100
-104,900
| -21% | -$6.35M | 0.03% | 565 |
|
|
2016
Q2 | $33.8M | Sell |
508,000
-107,488
| -17% | -$6.74M | 0.05% | 398 |
|
|
2016
Q1 | $39.3M | Buy |
615,488
+195,288
| +46% | +$11.5M | 0.06% | 333 |
|
|
2015
Q4 | $22.1M | Hold |
420,200
| – | – | 0.03% | 549 |
|
|
2015
Q3 | $21.3M | Sell |
420,200
-15,182
| -3% | -$746K | 0.03% | 549 |
|
|
2015
Q2 | $20.7M | Sell |
435,382
-58,377
| -12% | -$2.73M | 0.03% | 589 |
|
|
2015
Q1 | $23M | Sell |
493,759
-3,145
| -0.6% | -$145K | 0.03% | 538 |
|
|
2014
Q4 | $21.9M | Sell |
496,904
-52,298
| -10% | -$2.29M | 0.03% | 559 |
|
|
2014
Q3 | $23.5M | Sell |
549,202
-3,257
| -0.6% | -$143K | 0.04% | 550 |
|
|
2014
Q2 | $25.3M | Buy |
552,459
+41,100
| +8% | +$1.86M | 0.04% | 536 |
|
|
2014
Q1 | $22.9M | Hold |
511,359
| – | – | 0.04% | 558 |
|
|
2013
Q4 | $22.1M | Sell |
511,359
-21,600
| -4% | -$895K | 0.03% | 567 |
|
|
2013
Q3 | $21.7M | Sell |
532,959
-63,329
| -11% | -$2.84M | 0.04% | 547 |
|
|
2013
Q2 | $26.7M | Buy |
+596,288
| New | +$27.1M | 0.05% | 432 |
|
Other funds holding CPB
VCM
VPM
