New York State Common Retirement Fund’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
355,577
-250
| -0.1% | -$10.3K | 0.02% | 583 |
|
|
2025
Q1 | $11.7M | Buy |
355,827
+167,621
| +89% | +$5.51M | 0.02% | 639 |
|
|
2024
Q4 | $6.6M | Buy |
188,206
+81,390
| +76% | +$2.85M | 0.01% | 980 |
|
|
2024
Q3 | $4.76M | Sell |
106,816
-10,246
| -9% | -$457K | 0.01% | 1118 |
|
|
2024
Q2 | $6.24M | Buy |
117,062
+18,649
| +19% | +$995K | 0.01% | 1019 |
|
|
2024
Q1 | $5.94M | Sell |
98,413
-178,335
| -64% | -$10.8M | 0.01% | 1041 |
|
|
2023
Q4 | $15.4M | Sell |
276,748
-38,621
| -12% | -$2.15M | 0.02% | 648 |
|
|
2023
Q3 | $18M | Sell |
315,369
-108,310
| -26% | -$6.17M | 0.03% | 547 |
|
|
2023
Q2 | $18.9M | Sell |
423,679
-20,236
| -5% | -$903K | 0.02% | 584 |
|
|
2023
Q1 | $21.5M | Sell |
443,915
-11,060
| -2% | -$535K | 0.03% | 537 |
|
|
2022
Q4 | $23.6M | Sell |
454,975
-27,392
| -6% | -$1.42M | 0.03% | 495 |
|
|
2022
Q3 | $26M | Sell |
482,367
-15,782
| -3% | -$850K | 0.04% | 418 |
|
|
2022
Q2 | $22.5M | Sell |
498,149
-346,685
| -41% | -$15.7M | 0.03% | 489 |
|
|
2022
Q1 | $33.7M | Buy |
844,834
+690,591
| +448% | +$27.5M | 0.04% | 420 |
|
|
2021
Q4 | $5.06M | Sell |
154,243
-38
| -0% | -$1.25K | 0.01% | 1301 |
|
|
2021
Q3 | $5.11M | Buy |
154,281
+994
| +0.6% | +$32.9K | 0.01% | 1307 |
|
|
2021
Q2 | $5.04M | Buy |
153,287
+12,345
| +9% | +$406K | 0.01% | 1335 |
|
|
2021
Q1 | $5.04M | Sell |
140,942
-56,400
| -29% | -$2.02M | 0.01% | 1279 |
|
|
2020
Q4 | $5.1M | Sell |
197,342
-12,500
| -6% | -$323K | 0.01% | 1249 |
|
|
2020
Q3 | $4.14M | Sell |
209,842
-117,348
| -36% | -$2.31M | 0.01% | 1236 |
|
|
2020
Q2 | $9.55M | Sell |
327,190
-48,500
| -13% | -$1.42M | 0.01% | 886 |
|
|
2020
Q1 | $9.21M | Buy |
375,690
+42,980
| +13% | +$1.05M | 0.01% | 818 |
|
|
2019
Q4 | $16.9M | Buy |
332,710
+36,100
| +12% | +$1.83M | 0.02% | 729 |
|
|
2019
Q3 | $15.9M | Sell |
296,610
-121,394
| -29% | -$6.51M | 0.02% | 743 |
|
|
2019
Q2 | $19.3M | Buy |
418,004
+4,200
| +1% | +$194K | 0.02% | 670 |
|
|
2019
Q1 | $20.4M | Buy |
413,804
+25,244
| +6% | +$1.24M | 0.03% | 639 |
|
|
2018
Q4 | $19.9M | Sell |
388,560
-6,900
| -2% | -$353K | 0.03% | 582 |
|
|
2018
Q3 | $27.6M | Sell |
395,460
-34,650
| -8% | -$2.42M | 0.03% | 542 |
|
|
2018
Q2 | $29.4M | Buy |
430,110
+11,360
| +3% | +$777K | 0.04% | 496 |
|
|
2018
Q1 | $20.5M | Sell |
418,750
-24,000
| -5% | -$1.17M | 0.03% | 667 |
|
|
2017
Q4 | $22.7M | Buy |
442,750
+19,100
| +5% | +$978K | 0.03% | 622 |
|
|
2017
Q3 | $15.2M | Buy |
423,650
+7,500
| +2% | +$270K | 0.02% | 771 |
|
|
2017
Q2 | $11.4M | Sell |
416,150
-222,841
| -35% | -$6.12M | 0.02% | 910 |
|
|
2017
Q1 | $18.1M | Sell |
638,991
-50,359
| -7% | -$1.43M | 0.02% | 682 |
|
|
2016
Q4 | $22.6M | Buy |
689,350
+284,625
| +70% | +$9.32M | 0.03% | 560 |
|
|
2016
Q3 | $9.92M | Sell |
404,725
-138,375
| -25% | -$3.39M | 0.01% | 930 |
|
|
2016
Q2 | $12.9M | Buy |
543,100
+52,725
| +11% | +$1.25M | 0.02% | 806 |
|
|
2016
Q1 | $17.3M | Sell |
490,375
-25,265
| -5% | -$892K | 0.03% | 649 |
|
|
2015
Q4 | $20.6M | Buy |
515,640
+3,200
| +0.6% | +$128K | 0.03% | 574 |
|
|
2015
Q3 | $25M | Buy |
512,440
+70,590
| +16% | +$3.45M | 0.04% | 485 |
|
|
2015
Q2 | $18.9M | Buy |
441,850
+28,936
| +7% | +$1.24M | 0.03% | 633 |
|
|
2015
Q1 | $16.6M | Sell |
412,914
-59,023
| -13% | -$2.38M | 0.02% | 650 |
|
|
2014
Q4 | $17.7M | Sell |
471,937
-67,983
| -13% | -$2.55M | 0.03% | 629 |
|
|
2014
Q3 | $23.6M | Sell |
539,920
-45,694
| -8% | -$2M | 0.04% | 547 |
|
|
2014
Q2 | $25.6M | Buy |
585,614
+3,200
| +0.5% | +$140K | 0.04% | 531 |
|
|
2014
Q1 | $27.7M | Sell |
582,414
-3,600
| -0.6% | -$171K | 0.04% | 499 |
|
|
2013
Q4 | $29.1M | Hold |
586,014
| – | – | 0.05% | 462 |
|
|
2013
Q3 | $24.7M | Sell |
586,014
-100,751
| -15% | -$4.24M | 0.04% | 490 |
|
|
2013
Q2 | $29.4M | Buy |
+686,765
| New | +$29.4M | 0.05% | 402 |
|