New York State Common Retirement Fund’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Sell |
405,484
-7,704
| -2% | -$1.72M | 0.12% | 153 |
|
|
2025
Q1 | $84.9M | Sell |
413,188
-86,800
| -17% | -$17.8M | 0.12% | 150 |
|
|
2024
Q4 | $91.3M | Sell |
499,988
-6,100
| -1% | -$1.11M | 0.12% | 149 |
|
|
2024
Q3 | $104M | Buy |
506,088
+368,645
| +268% | +$75.9M | 0.14% | 135 |
|
|
2024
Q2 | $96.2M | Buy |
137,443
+51,284
| +60% | +$35.9M | 0.13% | 144 |
|
|
2024
Q1 | $59.2M | Sell |
86,159
-5,388
| -6% | -$3.7M | 0.08% | 211 |
|
|
2023
Q4 | $55.2M | Sell |
91,547
-7,606
| -8% | -$4.58M | 0.08% | 218 |
|
|
2023
Q3 | $47.7M | Sell |
99,153
-13,755
| -12% | -$6.62M | 0.07% | 239 |
|
|
2023
Q2 | $56.1M | Buy |
112,908
+561
| +0.5% | +$279K | 0.07% | 242 |
|
|
2023
Q1 | $52M | Sell |
112,347
-7,568
| -6% | -$3.5M | 0.07% | 243 |
|
|
2022
Q4 | $54.2M | Buy |
119,915
+1,267
| +1% | +$572K | 0.07% | 231 |
|
|
2022
Q3 | $46.1M | Sell |
118,648
-4,437
| -4% | -$1.72M | 0.07% | 250 |
|
|
2022
Q2 | $46M | Sell |
123,085
-3,891
| -3% | -$1.45M | 0.06% | 268 |
|
|
2022
Q1 | $54M | Sell |
126,976
-1,605
| -1% | -$683K | 0.06% | 277 |
|
|
2021
Q4 | $57M | Sell |
128,581
-4,304
| -3% | -$1.91M | 0.06% | 292 |
|
|
2021
Q3 | $50.6M | Buy |
132,885
+1,585
| +1% | +$603K | 0.05% | 315 |
|
|
2021
Q2 | $50.2M | Sell |
131,300
-11,251
| -8% | -$4.3M | 0.05% | 318 |
|
|
2021
Q1 | $48.7M | Sell |
142,551
-9,200
| -6% | -$3.14M | 0.05% | 315 |
|
|
2020
Q4 | $53.6M | Sell |
151,751
-33,865
| -18% | -$12M | 0.06% | 301 |
|
|
2020
Q3 | $61.8M | Sell |
185,616
-26,600
| -13% | -$8.85M | 0.08% | 240 |
|
|
2020
Q2 | $56.5M | Sell |
212,216
-15,564
| -7% | -$4.15M | 0.07% | 263 |
|
|
2020
Q1 | $39.5M | Sell |
227,780
-18,748
| -8% | -$3.25M | 0.06% | 298 |
|
|
2019
Q4 | $66.3M | Sell |
246,528
-9,892
| -4% | -$2.66M | 0.08% | 244 |
|
|
2019
Q3 | $68.7M | Sell |
256,420
-27,581
| -10% | -$7.39M | 0.09% | 224 |
|
|
2019
Q2 | $67.4M | Sell |
284,001
-9,700
| -3% | -$2.3M | 0.08% | 228 |
|
|
2019
Q1 | $59.4M | Buy |
293,701
+26,201
| +10% | +$5.3M | 0.08% | 249 |
|
|
2018
Q4 | $44.9M | Sell |
267,500
-10,800
| -4% | -$1.81M | 0.07% | 283 |
|
|
2018
Q3 | $55.1M | Sell |
278,300
-22,800
| -8% | -$4.51M | 0.07% | 286 |
|
|
2018
Q2 | $55.7M | Sell |
301,100
-39,100
| -11% | -$7.24M | 0.07% | 265 |
|
|
2018
Q1 | $58M | Sell |
340,200
-11,100
| -3% | -$1.89M | 0.07% | 271 |
|
|
2017
Q4 | $54.7M | Sell |
351,300
-1,400
| -0.4% | -$218K | 0.07% | 294 |
|
|
2017
Q3 | $50.9M | Buy |
352,700
+20,100
| +6% | +$2.9M | 0.07% | 301 |
|
|
2017
Q2 | $41.9M | Sell |
332,600
-14,818
| -4% | -$1.87M | 0.06% | 346 |
|
|
2017
Q1 | $44M | Sell |
347,418
-3,489
| -1% | -$441K | 0.06% | 328 |
|
|
2016
Q4 | $40.6M | Hold |
350,907
| – | – | 0.06% | 341 |
|
|
2016
Q3 | $39.5M | Sell |
350,907
-22,660
| -6% | -$2.55M | 0.06% | 342 |
|
|
2016
Q2 | $36.7M | Buy |
373,567
+57,660
| +18% | +$5.66M | 0.05% | 368 |
|
|
2016
Q1 | $28.4M | Buy |
315,907
+90,400
| +40% | +$8.12M | 0.04% | 447 |
|
|
2015
Q4 | $20.5M | Buy |
225,507
+6,607
| +3% | +$602K | 0.03% | 576 |
|
|
2015
Q3 | $18.8M | Sell |
218,900
-13,689
| -6% | -$1.17M | 0.03% | 609 |
|
|
2015
Q2 | $19.7M | Sell |
232,589
-32,323
| -12% | -$2.73M | 0.03% | 614 |
|
|
2015
Q1 | $21.6M | Sell |
264,912
-1,060
| -0.4% | -$86.5K | 0.03% | 564 |
|
|
2014
Q4 | $20.9M | Sell |
265,972
-128,094
| -33% | -$10M | 0.03% | 585 |
|
|
2014
Q3 | $27.8M | Buy |
394,066
+22,509
| +6% | +$1.59M | 0.04% | 480 |
|
|
2014
Q2 | $23.6M | Hold |
371,557
| – | – | 0.03% | 561 |
|
|
2014
Q1 | $22.1M | Hold |
371,557
| – | – | 0.03% | 571 |
|
|
2013
Q4 | $22.1M | Sell |
371,557
-22,100
| -6% | -$1.32M | 0.03% | 566 |
|
|
2013
Q3 | $20.2M | Buy |
393,657
+51,995
| +15% | +$2.66M | 0.03% | 579 |
|
|
2013
Q2 | $15.6M | Buy |
+341,662
| New | +$15.6M | 0.03% | 620 |
|