New York State Common Retirement Fund’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
8,316
+300
| +4% | +$57.6K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $1.28M | Hold |
8,016
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q4 | $1.07M | Hold |
8,016
| – | – | ﹤0.01% | 1656 |
|
|
2024
Q3 | $1.03M | Sell |
8,016
-2,600
| -24% | -$335K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $1.12M | Buy |
10,616
+165
| +2% | +$17.3K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $1.12M | Buy |
10,451
+51
| +0.5% | +$5.46K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $1.22M | Buy |
10,400
+150
| +1% | +$17.6K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $1.07M | Sell |
10,250
-55
| -0.5% | -$5.75K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $1.07M | Sell |
10,305
-3,160
| -23% | -$327K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $1.29M | Sell |
13,465
-5,535
| -29% | -$528K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $1.66M | Buy |
19,000
+523
| +3% | +$45.8K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $1.36M | Buy |
18,477
+35
| +0.2% | +$2.57K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $1.26M | Sell |
18,442
-52
| -0.3% | -$3.56K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $1.29M | Sell |
18,494
-14
| -0.1% | -$979 | ﹤0.01% | 1968 |
|
|
2021
Q4 | $1.67M | Buy |
18,508
+45
| +0.2% | +$4.05K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $1.42M | Sell |
18,463
-3,748
| -17% | -$289K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $2.08M | Sell |
22,211
-889
| -4% | -$83.4K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $2.52M | Hold |
23,100
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q4 | $2.38M | Sell |
23,100
-1,300
| -5% | -$134K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $1.97M | Hold |
24,400
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q2 | $2.06M | Buy |
24,400
+1,300
| +6% | +$110K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $1.75M | Buy |
23,100
+100
| +0.4% | +$7.59K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $2.13M | Sell |
23,000
-4,800
| -17% | -$444K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $2.21M | Buy |
27,800
+1,400
| +5% | +$111K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $2.18M | Buy |
26,400
+1,400
| +6% | +$116K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $1.68M | Hold |
25,000
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q4 | $1.65M | Sell |
25,000
-3,200
| -11% | -$211K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $1.92M | Hold |
28,200
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q2 | $1.63M | Hold |
28,200
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q1 | $1.65M | Hold |
28,200
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q4 | $1.7M | Hold |
28,200
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q3 | $1.69M | Hold |
28,200
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q2 | $1.68M | Sell |
28,200
-1
| -0% | -$60 | ﹤0.01% | 1786 |
|
|
2017
Q1 | $1.64M | Buy |
28,201
+1
| +0% | +$58 | ﹤0.01% | 1782 |
|
|
2016
Q4 | $1.6M | Hold |
28,200
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q3 | $1.31M | Hold |
28,200
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q2 | $1.13M | Buy |
28,200
+4,400
| +18% | +$176K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $928K | Hold |
23,800
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q4 | $860K | Hold |
23,800
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q3 | $854K | Sell |
23,800
-45,279
| -66% | -$1.62M | ﹤0.01% | 2037 |
|
|
2015
Q2 | $2.58M | Buy |
69,079
+17,879
| +35% | +$669K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $2M | Hold |
51,200
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q4 | $1.89M | Hold |
51,200
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q3 | $1.78M | Sell |
51,200
-10,500
| -17% | -$365K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $2.14M | Hold |
61,700
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q1 | $2.17M | Hold |
61,700
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q4 | $2.11M | Hold |
61,700
| – | – | ﹤0.01% | 1607 |
|
|
2013
Q3 | $2.05M | Hold |
61,700
| – | – | ﹤0.01% | 1560 |
|
|
2013
Q2 | $2M | Buy |
+61,700
| New | +$2M | ﹤0.01% | 1444 |
|