New York State Common Retirement Fund’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Hold |
8,816
| – | – | ﹤0.01% | 1969 |
|
|
2025
Q1 | $446K | Hold |
8,816
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q4 | $452K | Hold |
8,816
| – | – | ﹤0.01% | 1976 |
|
|
2024
Q3 | $423K | Sell |
8,816
-2,500
| -22% | -$120K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $482K | Buy |
11,316
+5
| +0% | +$213 | ﹤0.01% | 2055 |
|
|
2024
Q1 | $513K | Sell |
11,311
-10,250
| -48% | -$465K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $850K | Buy |
21,561
+814
| +4% | +$32.1K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $829K | Buy |
20,747
+9,430
| +83% | +$377K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $423K | Sell |
11,317
-3,021
| -21% | -$113K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $598K | Sell |
14,338
-6,195
| -30% | -$258K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $886K | Sell |
20,533
-6,028
| -23% | -$260K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $916K | Sell |
26,561
-28,723
| -52% | -$991K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $2.32M | Sell |
55,284
-7,675
| -12% | -$322K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $2.58M | Buy |
62,959
+4,017
| +7% | +$165K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $2.44M | Buy |
58,942
+11
| +0% | +$455 | ﹤0.01% | 1669 |
|
|
2021
Q3 | $2.33M | Sell |
58,931
-6,609
| -10% | -$261K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $2.81M | Buy |
65,540
+840
| +1% | +$36K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $2.79M | Buy |
64,700
+9,300
| +17% | +$400K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $1.78M | Buy |
55,400
+4,300
| +8% | +$138K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $1.55M | Buy |
51,100
+9,400
| +23% | +$284K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $1.26M | Sell |
41,700
-6,600
| -14% | -$199K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $1.96M | Sell |
48,300
-12,879
| -21% | -$522K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $2.55M | Sell |
61,179
-1,248
| -2% | -$52.1K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $2.72M | Buy |
62,427
+28,227
| +83% | +$1.23M | ﹤0.01% | 1489 |
|
|
2019
Q2 | $1.45M | Sell |
34,200
-8,410
| -20% | -$356K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $1.71M | Hold |
42,610
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q4 | $1.79M | Buy |
42,610
+5,210
| +14% | +$219K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $1.69M | Sell |
37,400
-7,190
| -16% | -$326K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $1.79M | Sell |
44,590
-10,120
| -18% | -$407K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $2.21M | Buy |
54,710
+12,620
| +30% | +$510K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $1.87M | Hold |
42,090
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q3 | $1.91M | Buy |
42,090
+1,700
| +4% | +$77.3K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $1.71M | Buy |
40,390
+1,499
| +4% | +$63.4K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $1.48M | Buy |
38,891
+1,301
| +3% | +$49.4K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $1.49M | Sell |
37,590
-103,340
| -73% | -$4.09M | ﹤0.01% | 1854 |
|
|
2016
Q3 | $4.2M | Hold |
140,930
| – | – | 0.01% | 1295 |
|
|
2016
Q2 | $4.09M | Sell |
140,930
-56,777
| -29% | -$1.65M | 0.01% | 1310 |
|
|
2016
Q1 | $5.56M | Sell |
197,707
-71,250
| -26% | -$2M | 0.01% | 1178 |
|
|
2015
Q4 | $7.34M | Sell |
268,957
-3,524
| -1% | -$96.2K | 0.01% | 1050 |
|
|
2015
Q3 | $6.07M | Sell |
272,481
-53,221
| -16% | -$1.19M | 0.01% | 1138 |
|
|
2015
Q2 | $7.42M | Buy |
325,702
+67,574
| +26% | +$1.54M | 0.01% | 1124 |
|
|
2015
Q1 | $6.97M | Sell |
258,128
-32,197
| -11% | -$869K | 0.01% | 1035 |
|
|
2014
Q4 | $6.83M | Hold |
290,325
| – | – | 0.01% | 1043 |
|
|
2014
Q3 | $5.59M | Sell |
290,325
-9,700
| -3% | -$187K | 0.01% | 1144 |
|
|
2014
Q2 | $6.36M | Buy |
300,025
+46,875
| +19% | +$993K | 0.01% | 1141 |
|
|
2014
Q1 | $5.12M | Buy |
253,150
+59,025
| +30% | +$1.19M | 0.01% | 1224 |
|
|
2013
Q4 | $6.14M | Hold |
194,125
| – | – | 0.01% | 1130 |
|
|
2013
Q3 | $5.77M | Hold |
194,125
| – | – | 0.01% | 1100 |
|
|
2013
Q2 | $4.75M | Buy |
+194,125
| New | +$4.75M | 0.01% | 1107 |
|