New York State Common Retirement Fund’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Buy |
76,622
+39,681
| +107% | +$11.5M | 0.03% | 433 |
|
|
2025
Q4 | $10.8M | Buy |
36,941
+31,224
| +546% | +$8.33M | 0.01% | 683 |
|
|
2025
Q3 | $1.39M | Sell |
5,717
-11,888
| -68% | -$3.19M | ﹤0.01% | 1569 |
|
|
2025
Q2 | $5.05M | Buy |
17,605
+200
| +1% | +$60.4K | 0.01% | 1065 |
|
|
2025
Q1 | $5.07M | Buy |
17,405
+11,888
| +215% | +$3.86M | 0.01% | 1039 |
|
|
2024
Q4 | $1.95M | Hold |
5,517
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q3 | $2.02M | Sell |
5,517
-1,213
| -18% | -$379K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $1.79M | Buy |
6,730
+404
| +6% | +$100K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $1.48M | Sell |
6,326
-8
| -0.1% | -$1.78K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $1.31M | Buy |
6,334
+143
| +2% | +$25.9K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $1.08M | Sell |
6,191
-625
| -9% | -$111K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $1.13M | Sell |
6,816
-911
| -12% | -$132K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $1.07M | Sell |
7,727
-3,397
| -31% | -$459K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $1.29M | Sell |
11,124
-12
| -0.1% | -$1.44K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $1.33M | Buy |
11,136
+34
| +0.3% | +$4.16K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $1.14M | Sell |
11,102
-37
| -0.3% | -$3.94K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $1.31M | Buy |
11,139
+615
| +6% | +$72.4K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $1.27M | Buy |
10,524
+637
| +6% | +$83K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $1.26M | Sell |
9,887
-2,629
| -21% | -$327K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $1.48M | Buy |
12,516
+116
| +0.9% | +$14.8K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $1.67M | Hold |
12,400
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q4 | $1.39M | Sell |
12,400
-1,000
| -7% | -$99.8K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $1.03M | Hold |
13,400
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q2 | $926K | Sell |
13,400
-469
| -3% | -$31.7K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $899K | Hold |
13,869
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q4 | $1.07M | Sell |
13,869
-3,400
| -20% | -$244K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $1.19M | Buy |
17,269
+1,500
| +10% | +$104K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $1.07M | Buy |
15,769
+469
| +3% | +$29.3K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $877K | Hold |
15,300
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q4 | $740K | Sell |
15,300
-3,300
| -18% | -$164K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $999K | Hold |
18,600
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q2 | $983K | Buy |
18,600
+1,900
| +11% | +$90.2K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $752K | Hold |
16,700
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q4 | $767K | Buy |
16,700
+1,800
| +12% | +$84.9K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $661K | Hold |
14,900
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q2 | $576K | Buy |
14,900
+99
| +0.7% | +$3.57K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $543K | Buy |
14,801
+1
| +0% | +$37 | ﹤0.01% | 2347 |
|
|
2016
Q4 | $545K | Hold |
14,800
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q3 | $479K | Hold |
14,800
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q2 | $483K | Buy |
+14,800
| New | +$483K | ﹤0.01% | 2289 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
