New York State Common Retirement Fund’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Hold |
13,790
| – | – | ﹤0.01% | 1293 |
|
|
2025
Q1 | $3.06M | Hold |
13,790
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q4 | $3.4M | Sell |
13,790
-1,000
| -7% | -$247K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $4.25M | Sell |
14,790
-4,500
| -23% | -$1.29M | 0.01% | 1165 |
|
|
2024
Q2 | $4.2M | Buy |
19,290
+3
| +0% | +$652 | 0.01% | 1202 |
|
|
2024
Q1 | $5.24M | Sell |
19,287
-5,156
| -21% | -$1.4M | 0.01% | 1095 |
|
|
2023
Q4 | $4.96M | Sell |
24,443
-5,376
| -18% | -$1.09M | 0.01% | 1110 |
|
|
2023
Q3 | $4.97M | Sell |
29,819
-7,112
| -19% | -$1.18M | 0.01% | 1110 |
|
|
2023
Q2 | $6.89M | Sell |
36,931
-4,000
| -10% | -$746K | 0.01% | 1031 |
|
|
2023
Q1 | $6.01M | Sell |
40,931
-1,499
| -4% | -$220K | 0.01% | 1092 |
|
|
2022
Q4 | $5.64M | Buy |
42,430
+767
| +2% | +$102K | 0.01% | 1129 |
|
|
2022
Q3 | $4.47M | Sell |
41,663
-940
| -2% | -$101K | 0.01% | 1211 |
|
|
2022
Q2 | $4.68M | Sell |
42,603
-345
| -0.8% | -$37.9K | 0.01% | 1228 |
|
|
2022
Q1 | $5.51M | Sell |
42,948
-833
| -2% | -$107K | 0.01% | 1238 |
|
|
2021
Q4 | $7.29M | Sell |
43,781
-847
| -2% | -$141K | 0.01% | 1144 |
|
|
2021
Q3 | $5.85M | Buy |
44,628
+174
| +0.4% | +$22.8K | 0.01% | 1245 |
|
|
2021
Q2 | $6.32M | Buy |
44,454
+3,554
| +9% | +$505K | 0.01% | 1227 |
|
|
2021
Q1 | $5.5M | Sell |
40,900
-9,500
| -19% | -$1.28M | 0.01% | 1235 |
|
|
2020
Q4 | $5.11M | Sell |
50,400
-2,500
| -5% | -$253K | 0.01% | 1248 |
|
|
2020
Q3 | $4.57M | Sell |
52,900
-7,000
| -12% | -$604K | 0.01% | 1191 |
|
|
2020
Q2 | $4.21M | Sell |
59,900
-8,500
| -12% | -$597K | 0.01% | 1230 |
|
|
2020
Q1 | $4M | Hold |
68,400
| – | – | 0.01% | 1142 |
|
|
2019
Q4 | $6.2M | Sell |
68,400
-3,200
| -4% | -$290K | 0.01% | 1159 |
|
|
2019
Q3 | $6.45M | Sell |
71,600
-6,600
| -8% | -$594K | 0.01% | 1131 |
|
|
2019
Q2 | $7.25M | Sell |
78,200
-1,000
| -1% | -$92.7K | 0.01% | 1118 |
|
|
2019
Q1 | $6.68M | Sell |
79,200
-2,800
| -3% | -$236K | 0.01% | 1118 |
|
|
2018
Q4 | $5M | Sell |
82,000
-62,391
| -43% | -$3.81M | 0.01% | 1182 |
|
|
2018
Q3 | $12.3M | Buy |
144,391
+800
| +0.6% | +$68.2K | 0.01% | 909 |
|
|
2018
Q2 | $15.1M | Sell |
143,591
-7,500
| -5% | -$787K | 0.02% | 823 |
|
|
2018
Q1 | $15.6M | Sell |
151,091
-5,500
| -4% | -$567K | 0.02% | 793 |
|
|
2017
Q4 | $17.7M | Hold |
156,591
| – | – | 0.02% | 748 |
|
|
2017
Q3 | $16.7M | Hold |
156,591
| – | – | 0.02% | 725 |
|
|
2017
Q2 | $14.5M | Sell |
156,591
-7,418
| -5% | -$686K | 0.02% | 801 |
|
|
2017
Q1 | $15.9M | Buy |
164,009
+20,790
| +15% | +$2.02M | 0.02% | 751 |
|
|
2016
Q4 | $14.1M | Buy |
143,219
+37,726
| +36% | +$3.72M | 0.02% | 787 |
|
|
2016
Q3 | $8.16M | Sell |
105,493
-18,237
| -15% | -$1.41M | 0.01% | 1018 |
|
|
2016
Q2 | $9.55M | Buy |
123,730
+4,767
| +4% | +$368K | 0.01% | 958 |
|
|
2016
Q1 | $8.34M | Sell |
118,963
-18,257
| -13% | -$1.28M | 0.01% | 980 |
|
|
2015
Q4 | $8.29M | Buy |
137,220
+3,482
| +3% | +$210K | 0.01% | 984 |
|
|
2015
Q3 | $9.15M | Buy |
133,738
+1,364
| +1% | +$93.3K | 0.01% | 948 |
|
|
2015
Q2 | $10.1M | Sell |
132,374
-15,386
| -10% | -$1.17M | 0.01% | 920 |
|
|
2015
Q1 | $12.3M | Buy |
147,760
+29,200
| +25% | +$2.44M | 0.02% | 774 |
|
|
2014
Q4 | $9.01M | Sell |
118,560
-31,588
| -21% | -$2.4M | 0.01% | 921 |
|
|
2014
Q3 | $15.3M | Sell |
150,148
-18,750
| -11% | -$1.91M | 0.02% | 697 |
|
|
2014
Q2 | $15.9M | Buy |
168,898
+14,653
| +9% | +$1.38M | 0.02% | 732 |
|
|
2014
Q1 | $13.7M | Sell |
154,245
-55,855
| -27% | -$4.95M | 0.02% | 774 |
|
|
2013
Q4 | $16.3M | Buy |
210,100
+11,085
| +6% | +$858K | 0.03% | 697 |
|
|
2013
Q3 | $14.4M | Buy |
199,015
+46,862
| +31% | +$3.4M | 0.02% | 711 |
|
|
2013
Q2 | $10.1M | Buy |
+152,153
| New | +$10.1M | 0.02% | 828 |
|