New York State Common Retirement Fund’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
30,780
-564
| -2% | -$13.2K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $978K | Hold |
31,344
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q4 | $1.05M | Hold |
31,344
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q3 | $1.14M | Sell |
31,344
-5,436
| -15% | -$198K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $1.48M | Sell |
36,780
-1
| -0% | -$40 | ﹤0.01% | 1586 |
|
|
2024
Q1 | $1.42M | Sell |
36,781
-8,134
| -18% | -$314K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $1.65M | Buy |
44,915
+7,915
| +21% | +$290K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $1.37M | Buy |
37,000
+129
| +0.3% | +$4.77K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $1.52M | Sell |
36,871
-2,073
| -5% | -$85.6K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $1.65M | Sell |
38,944
-12,002
| -24% | -$509K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $1.96M | Sell |
50,946
-14,667
| -22% | -$565K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $2.45M | Sell |
65,613
-11,726
| -15% | -$439K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $2.67M | Sell |
77,339
-632
| -0.8% | -$21.8K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $2.86M | Buy |
77,971
+16,040
| +26% | +$588K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $2.83M | Sell |
61,931
-216
| -0.3% | -$9.87K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $2.26M | Sell |
62,147
-7,368
| -11% | -$267K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $3.05M | Buy |
69,515
+12,297
| +21% | +$540K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $2.27M | Sell |
57,218
-3,000
| -5% | -$119K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $2.08M | Sell |
60,218
-500
| -0.8% | -$17.3K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $1.69M | Buy |
60,718
+8,718
| +17% | +$243K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $1.62M | Buy |
52,000
+3,400
| +7% | +$106K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $1.17M | Hold |
48,600
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q4 | $1.51M | Sell |
48,600
-7,100
| -13% | -$220K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $1.81M | Hold |
55,700
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q2 | $1.5M | Hold |
55,700
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q1 | $2.45M | Buy |
55,700
+2,700
| +5% | +$119K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $1.98M | Sell |
53,000
-8,900
| -14% | -$332K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $2.86M | Sell |
61,900
-48,928
| -44% | -$2.26M | ﹤0.01% | 1494 |
|
|
2018
Q2 | $5.59M | Sell |
110,828
-63,300
| -36% | -$3.19M | 0.01% | 1227 |
|
|
2018
Q1 | $8.5M | Buy |
174,128
+43,228
| +33% | +$2.11M | 0.01% | 1039 |
|
|
2017
Q4 | $7.77M | Hold |
130,900
| – | – | 0.01% | 1090 |
|
|
2017
Q3 | $9.53M | Buy |
130,900
+5,600
| +4% | +$408K | 0.01% | 975 |
|
|
2017
Q2 | $9.53M | Sell |
125,300
-6,001
| -5% | -$456K | 0.01% | 971 |
|
|
2017
Q1 | $9.6M | Sell |
131,301
-40,699
| -24% | -$2.98M | 0.01% | 964 |
|
|
2016
Q4 | $12.6M | Buy |
172,000
+13,625
| +9% | +$994K | 0.02% | 842 |
|
|
2016
Q3 | $12.6M | Sell |
158,375
-17,900
| -10% | -$1.42M | 0.02% | 822 |
|
|
2016
Q2 | $14.9M | Buy |
176,275
+33,575
| +24% | +$2.83M | 0.02% | 743 |
|
|
2016
Q1 | $11.5M | Hold |
142,700
| – | – | 0.02% | 834 |
|
|
2015
Q4 | $11.2M | Hold |
142,700
| – | – | 0.02% | 846 |
|
|
2015
Q3 | $11.6M | Hold |
142,700
| – | – | 0.02% | 817 |
|
|
2015
Q2 | $18.8M | Sell |
142,700
-35,939
| -20% | -$4.73M | 0.03% | 634 |
|
|
2015
Q1 | $18.3M | Sell |
178,639
-18,633
| -9% | -$1.91M | 0.03% | 623 |
|
|
2014
Q4 | $18.8M | Sell |
197,272
-30,571
| -13% | -$2.91M | 0.03% | 613 |
|
|
2014
Q3 | $20.8M | Sell |
227,843
-14,603
| -6% | -$1.33M | 0.03% | 590 |
|
|
2014
Q2 | $21.9M | Sell |
242,446
-6,476
| -3% | -$586K | 0.03% | 588 |
|
|
2014
Q1 | $18.6M | Sell |
248,922
-150,143
| -38% | -$11.2M | 0.03% | 634 |
|
|
2013
Q4 | $32M | Buy |
399,065
+40,470
| +11% | +$3.25M | 0.05% | 422 |
|
|
2013
Q3 | $24.2M | Hold |
358,595
| – | – | 0.04% | 498 |
|
|
2013
Q2 | $26.7M | Buy |
+358,595
| New | +$26.7M | 0.05% | 431 |
|