New York State Common Retirement Fund’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
53,572
| – | – | ﹤0.01% | 1522 |
|
|
2025
Q1 | $1.2M | Buy |
53,572
+15,800
| +42% | +$354K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $936K | Buy |
37,772
+9,700
| +35% | +$240K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $954K | Buy |
28,072
+6,300
| +29% | +$214K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $683K | Buy |
21,772
+2
| +0% | +$63 | ﹤0.01% | 1930 |
|
|
2024
Q1 | $975K | Sell |
21,770
-4
| -0% | -$179 | ﹤0.01% | 1786 |
|
|
2023
Q4 | $846K | Buy |
21,774
+34
| +0.2% | +$1.32K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $728K | Sell |
21,740
-25
| -0.1% | -$837 | ﹤0.01% | 1898 |
|
|
2023
Q2 | $604K | Buy |
21,765
+7,095
| +48% | +$197K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $394K | Sell |
14,670
-3,800
| -21% | -$102K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $435K | Sell |
18,470
-8
| -0% | -$188 | ﹤0.01% | 2382 |
|
|
2022
Q3 | $496K | Buy |
18,478
+30
| +0.2% | +$805 | ﹤0.01% | 2326 |
|
|
2022
Q2 | $623K | Sell |
18,448
-31
| -0.2% | -$1.05K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $596K | Buy |
18,479
+11
| +0.1% | +$355 | ﹤0.01% | 2338 |
|
|
2021
Q4 | $755K | Buy |
18,468
+32
| +0.2% | +$1.31K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $699K | Sell |
18,436
-6,270
| -25% | -$238K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $907K | Buy |
24,706
+106
| +0.4% | +$3.89K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $1.01M | Buy |
24,600
+10,200
| +71% | +$420K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $517K | Buy |
14,400
+2,400
| +20% | +$86.2K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $287K | Buy |
12,000
+2,200
| +22% | +$52.6K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $201K | Hold |
9,800
| – | – | ﹤0.01% | 2634 |
|
|
2020
Q1 | $174K | Hold |
9,800
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q4 | $247K | Sell |
9,800
-4,400
| -31% | -$111K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $313K | Hold |
14,200
| – | – | ﹤0.01% | 2551 |
|
|
2019
Q2 | $315K | Hold |
14,200
| – | – | ﹤0.01% | 2602 |
|
|
2019
Q1 | $321K | Hold |
14,200
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q4 | $339K | Hold |
14,200
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q3 | $468K | Hold |
14,200
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q2 | $487K | Hold |
14,200
| – | – | ﹤0.01% | 2464 |
|
|
2018
Q1 | $405K | Hold |
14,200
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q4 | $472K | Hold |
14,200
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q3 | $375K | Sell |
14,200
-1,000
| -7% | -$26.4K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $286K | Buy |
15,200
+4,999
| +49% | +$94.1K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $113K | Buy |
10,201
+1
| +0% | +$11 | ﹤0.01% | 2945 |
|
|
2016
Q4 | $89K | Hold |
10,200
| – | – | ﹤0.01% | 2993 |
|
|
2016
Q3 | $81K | Hold |
10,200
| – | – | ﹤0.01% | 3028 |
|
|
2016
Q2 | $87K | Hold |
10,200
| – | – | ﹤0.01% | 3019 |
|
|
2016
Q1 | $89K | Hold |
10,200
| – | – | ﹤0.01% | 2950 |
|
|
2015
Q4 | $88K | Hold |
10,200
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q3 | $76K | Sell |
10,200
-2,420
| -19% | -$18K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $109K | Buy |
+12,620
| New | +$109K | ﹤0.01% | 3093 |
|