New York State Common Retirement Fund’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
18,215
-5,400
| -23% | -$97.8K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $474K | Hold |
23,615
| – | – | ﹤0.01% | 1896 |
|
|
2024
Q4 | $498K | Buy |
23,615
+13,900
| +143% | +$293K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $236K | Hold |
9,715
| – | – | ﹤0.01% | 2212 |
|
|
2024
Q2 | $213K | Hold |
9,715
| – | – | ﹤0.01% | 2396 |
|
|
2024
Q1 | $199K | Sell |
9,715
-19
| -0.2% | -$389 | ﹤0.01% | 2447 |
|
|
2023
Q4 | $213K | Sell |
9,734
-2,314
| -19% | -$50.6K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $256K | Sell |
12,048
-58
| -0.5% | -$1.23K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $247K | Sell |
12,106
-15
| -0.1% | -$306 | ﹤0.01% | 2399 |
|
|
2023
Q1 | $256K | Sell |
12,121
-7,100
| -37% | -$150K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $426K | Sell |
19,221
-9
| -0% | -$199 | ﹤0.01% | 2393 |
|
|
2022
Q3 | $387K | Buy |
19,230
+59
| +0.3% | +$1.19K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $388K | Sell |
19,171
-61
| -0.3% | -$1.24K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $355K | Buy |
19,232
+21
| +0.1% | +$388 | ﹤0.01% | 2556 |
|
|
2021
Q4 | $375K | Buy |
19,211
+56
| +0.3% | +$1.09K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $361K | Sell |
19,155
-1,153
| -6% | -$21.7K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $437K | Sell |
20,308
-4,492
| -18% | -$96.7K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $529K | Sell |
24,800
-4,200
| -14% | -$89.6K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $518K | Hold |
29,000
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q3 | $506K | Sell |
29,000
-17,746
| -38% | -$310K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $848K | Hold |
46,746
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q1 | $878K | Buy |
46,746
+21,946
| +88% | +$412K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $537K | Sell |
24,800
-25,452
| -51% | -$551K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $1.02M | Buy |
50,252
+25,452
| +103% | +$515K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $509K | Hold |
24,800
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q1 | $515K | Hold |
24,800
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q4 | $477K | Sell |
24,800
-30,278
| -55% | -$582K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $1.13M | Buy |
55,078
+1,121
| +2% | +$22.9K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $1.1M | Buy |
53,957
+5,343
| +11% | +$109K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $958K | Sell |
48,614
-347
| -0.7% | -$6.84K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $1.02M | Buy |
48,961
+23,861
| +95% | +$495K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $493K | Hold |
25,100
| – | – | ﹤0.01% | 2358 |
|
|
2017
Q2 | $479K | Sell |
25,100
-1
| -0% | -$19 | ﹤0.01% | 2430 |
|
|
2017
Q1 | $427K | Buy |
25,101
+1
| +0% | +$17 | ﹤0.01% | 2452 |
|
|
2016
Q4 | $435K | Sell |
25,100
-130,690
| -84% | -$2.26M | ﹤0.01% | 2425 |
|
|
2016
Q3 | $2.63M | Buy |
155,790
+44,525
| +40% | +$750K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $2.13M | Buy |
111,265
+86,165
| +343% | +$1.65M | ﹤0.01% | 1592 |
|
|
2016
Q1 | $491K | Hold |
25,100
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q4 | $483K | Hold |
25,100
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q3 | $436K | Sell |
25,100
-82,182
| -77% | -$1.43M | ﹤0.01% | 2376 |
|
|
2015
Q2 | $1.99M | Buy |
107,282
+2,914
| +3% | +$54.2K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $1.47M | Hold |
104,368
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q4 | $1.41M | Hold |
104,368
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q3 | $1.38M | Hold |
104,368
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q2 | $1.59M | Hold |
104,368
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q1 | $1.73M | Hold |
104,368
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q4 | $1.85M | Hold |
104,368
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q3 | $1.88M | Hold |
104,368
| – | – | ﹤0.01% | 1587 |
|
|
2013
Q2 | $1.81M | Buy |
+104,368
| New | +$1.81M | ﹤0.01% | 1489 |
|