New York State Common Retirement Fund’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
108,083
+82,179
| +317% | +$4.94M | 0.01% | 957 |
|
|
2025
Q1 | $1.45M | Hold |
25,904
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q4 | $1.75M | Hold |
25,904
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q3 | $2.06M | Sell |
25,904
-13,380
| -34% | -$1.06M | ﹤0.01% | 1398 |
|
|
2024
Q2 | $3.02M | Buy |
39,284
+1,409
| +4% | +$108K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $3.02M | Buy |
37,875
+309
| +0.8% | +$24.6K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $3.06M | Buy |
37,566
+121
| +0.3% | +$9.85K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $2.57M | Sell |
37,445
-110
| -0.3% | -$7.55K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $2.69M | Sell |
37,555
-7,827
| -17% | -$560K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $3.11M | Sell |
45,382
-10,203
| -18% | -$698K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $3.98M | Buy |
55,585
+1,277
| +2% | +$91.5K | 0.01% | 1287 |
|
|
2022
Q3 | $3.26M | Buy |
54,308
+856
| +2% | +$51.4K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $3.22M | Buy |
53,452
+2,881
| +6% | +$173K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $3.34M | Sell |
50,571
-3,009
| -6% | -$199K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $4.34M | Buy |
53,580
+42
| +0.1% | +$3.4K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $3.46M | Sell |
53,538
-7,587
| -12% | -$490K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $3.89M | Sell |
61,125
-3,728
| -6% | -$237K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $4.08M | Buy |
64,853
+6,348
| +11% | +$399K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $3.04M | Hold |
58,505
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q3 | $2.68M | Buy |
58,505
+4,820
| +9% | +$221K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $2.39M | Buy |
53,685
+2,400
| +5% | +$107K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $1.43M | Sell |
51,285
-118,018
| -70% | -$3.3M | ﹤0.01% | 1564 |
|
|
2019
Q4 | $8.73M | Buy |
169,303
+52,424
| +45% | +$2.7M | 0.01% | 1011 |
|
|
2019
Q3 | $5.44M | Sell |
116,879
-58,924
| -34% | -$2.74M | 0.01% | 1201 |
|
|
2019
Q2 | $8.16M | Sell |
175,803
-18
| -0% | -$835 | 0.01% | 1066 |
|
|
2019
Q1 | $8.55M | Sell |
175,821
-278
| -0.2% | -$13.5K | 0.01% | 1019 |
|
|
2018
Q4 | $7.51M | Sell |
176,099
-56,854
| -24% | -$2.43M | 0.01% | 1010 |
|
|
2018
Q3 | $12M | Buy |
232,953
+14,540
| +7% | +$751K | 0.01% | 921 |
|
|
2018
Q2 | $11.7M | Buy |
218,413
+1,885
| +0.9% | +$101K | 0.01% | 930 |
|
|
2018
Q1 | $10.8M | Buy |
216,528
+151,615
| +234% | +$7.54M | 0.01% | 960 |
|
|
2017
Q4 | $3.5M | Sell |
64,913
-2,043
| -3% | -$110K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $3.89M | Hold |
66,956
| – | – | 0.01% | 1325 |
|
|
2017
Q2 | $3.42M | Sell |
66,956
-5,790
| -8% | -$296K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $3.75M | Buy |
72,746
+6,625
| +10% | +$342K | 0.01% | 1370 |
|
|
2016
Q4 | $3.19M | Hold |
66,121
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q3 | $3.07M | Buy |
66,121
+600
| +0.9% | +$27.9K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $2.88M | Buy |
65,521
+9,121
| +16% | +$401K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $2.39M | Buy |
56,400
+2,400
| +4% | +$102K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $1.97M | Sell |
54,000
-7,612
| -12% | -$278K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $2.09M | Sell |
61,612
-77,354
| -56% | -$2.63M | ﹤0.01% | 1576 |
|
|
2015
Q2 | $5.65M | Buy |
138,966
+30,096
| +28% | +$1.22M | 0.01% | 1283 |
|
|
2015
Q1 | $4.67M | Buy |
108,870
+8,000
| +8% | +$343K | 0.01% | 1249 |
|
|
2014
Q4 | $4.49M | Hold |
100,870
| – | – | 0.01% | 1243 |
|
|
2014
Q3 | $4.01M | Sell |
100,870
-85,695
| -46% | -$3.4M | 0.01% | 1305 |
|
|
2014
Q2 | $8.97M | Buy |
186,565
+68,795
| +58% | +$3.31M | 0.01% | 986 |
|
|
2014
Q1 | $5.69M | Hold |
117,770
| – | – | 0.01% | 1171 |
|
|
2013
Q4 | $6.13M | Hold |
117,770
| – | – | 0.01% | 1131 |
|
|
2013
Q3 | $5.32M | Hold |
117,770
| – | – | 0.01% | 1137 |
|
|
2013
Q2 | $4.45M | Buy |
+117,770
| New | +$4.45M | 0.01% | 1136 |
|