New York State Common Retirement Fund’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,238
| Closed | -$1.06M | – | 3621 |
|
|
2022
Q1 | $1.06M | Sell |
22,238
-261
| -1% | -$10.4K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $719K | Buy |
22,499
+58
| +0.3% | +$1.92K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $726K | Sell |
22,441
-6,354
| -22% | -$228K | ﹤0.01% | 2260 |
|
|
2021
Q2 | $1.08M | Buy |
28,795
+257
| +0.9% | +$10.4K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $1.19M | Hold |
28,538
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q4 | $1.04M | Hold |
28,538
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q3 | $932K | Hold |
28,538
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q2 | $967K | Buy |
28,538
+6,900
| +32% | +$225K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $658K | Hold |
21,638
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q4 | $1.25M | Sell |
21,638
-1,562
| -7% | -$92.6K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $1.48M | Hold |
23,200
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q2 | $1.38M | Buy |
23,200
+1,700
| +8% | +$100K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $1.2M | Hold |
21,500
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q4 | $1.35M | Sell |
21,500
-4,200
| -16% | -$282K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $1.9M | Hold |
25,700
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q2 | $1.64M | Buy |
25,700
+1,700
| +7% | +$99.5K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $1.28M | Hold |
24,000
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q4 | $1.22M | Hold |
24,000
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q3 | $1.29M | Hold |
24,000
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q2 | $1.21M | Buy |
24,000
+999
| +4% | +$49.4K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $1.08M | Buy |
23,001
+601
| +3% | +$30.1K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $1.1M | Hold |
22,400
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q3 | $1M | Hold |
22,400
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q2 | $1.03M | Hold |
22,400
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q1 | $989K | Buy |
22,400
+1,300
| +6% | +$47.1K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $769K | Buy |
21,100
+1,300
| +7% | +$52K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $864K | Sell |
19,800
-43,683
| -69% | -$2.08M | ﹤0.01% | 2029 |
|
|
2015
Q2 | $3.09M | Buy |
63,483
+22,683
| +56% | +$1.1M | ﹤0.01% | 1633 |
|
|
2015
Q1 | $2.04M | Hold |
40,800
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q4 | $1.64M | Buy |
+40,800
| New | +$1.74M | ﹤0.01% | 1687 |
|
New York State Common Retirement Fund's ECOL Position: Q2 2022 in Review
New York State Common Retirement Fund sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 22,238 shares — an estimated $1.06M sold.
New York State Common Retirement Fund first reported a position in ECOL in Q4 2014 and held it in 30 quarters. The position peaked at $3.09M in Q2 2015. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- New York State Common Retirement Fund reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 22,238 US Ecology, Inc. shares in Q2 2022, an estimated $1.06M.
- New York State Common Retirement Fund first reported a position in US Ecology, Inc. in Q4 2014 and held it in 30 quarters.
- New York State Common Retirement Fund's US Ecology, Inc. position peaked at $3.09M in Q2 2015.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.