New York State Common Retirement Fund’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
145,258
-9,062
| -6% | -$1.13M | 0.02% | 489 |
|
|
2025
Q1 | $20.3M | Sell |
154,320
-2,188
| -1% | -$288K | 0.03% | 412 |
|
|
2024
Q4 | $17.5M | Buy |
156,508
+18,033
| +13% | +$2.01M | 0.02% | 520 |
|
|
2024
Q3 | $14.7M | Sell |
138,475
-97,349
| -41% | -$10.3M | 0.02% | 614 |
|
|
2024
Q2 | $19.4M | Buy |
235,824
+46,377
| +24% | +$3.82M | 0.03% | 520 |
|
|
2024
Q1 | $22M | Sell |
189,447
-59,618
| -24% | -$6.94M | 0.03% | 486 |
|
|
2023
Q4 | $30.3M | Sell |
249,065
-32,499
| -12% | -$3.96M | 0.04% | 366 |
|
|
2023
Q3 | $30.6M | Buy |
281,564
+3,458
| +1% | +$376K | 0.04% | 351 |
|
|
2023
Q2 | $30.5M | Buy |
278,106
+4,265
| +2% | +$468K | 0.04% | 404 |
|
|
2023
Q1 | $30.1M | Sell |
273,841
-99,464
| -27% | -$10.9M | 0.04% | 401 |
|
|
2022
Q4 | $45M | Sell |
373,305
-29,998
| -7% | -$3.62M | 0.06% | 275 |
|
|
2022
Q3 | $40.2M | Buy |
403,303
+18,806
| +5% | +$1.87M | 0.06% | 283 |
|
|
2022
Q2 | $37.5M | Sell |
384,497
-14,802
| -4% | -$1.44M | 0.05% | 323 |
|
|
2022
Q1 | $40.2M | Sell |
399,299
-836
| -0.2% | -$84.1K | 0.04% | 362 |
|
|
2021
Q4 | $37.5M | Sell |
400,135
-15,845
| -4% | -$1.49M | 0.04% | 411 |
|
|
2021
Q3 | $37M | Sell |
415,980
-6,959
| -2% | -$620K | 0.04% | 410 |
|
|
2021
Q2 | $40.3M | Sell |
422,939
-33,926
| -7% | -$3.23M | 0.04% | 384 |
|
|
2021
Q1 | $44.1M | Sell |
456,865
-17,025
| -4% | -$1.65M | 0.05% | 350 |
|
|
2020
Q4 | $45M | Buy |
473,890
+82,895
| +21% | +$7.87M | 0.05% | 350 |
|
|
2020
Q3 | $31.2M | Sell |
390,995
-9,580
| -2% | -$765K | 0.04% | 429 |
|
|
2020
Q2 | $29.7M | Sell |
400,575
-35,293
| -8% | -$2.62M | 0.04% | 445 |
|
|
2020
Q1 | $31.4M | Sell |
435,868
-14,910
| -3% | -$1.07M | 0.05% | 353 |
|
|
2019
Q4 | $47.4M | Buy |
450,778
+45,750
| +11% | +$4.82M | 0.06% | 316 |
|
|
2019
Q3 | $38.8M | Buy |
405,028
+6,802
| +2% | +$651K | 0.05% | 374 |
|
|
2019
Q2 | $35.6M | Sell |
398,226
-9,924
| -2% | -$888K | 0.04% | 417 |
|
|
2019
Q1 | $33.4M | Sell |
408,150
-4,348
| -1% | -$356K | 0.04% | 416 |
|
|
2018
Q4 | $30.7M | Buy |
412,498
+9,502
| +2% | +$708K | 0.04% | 403 |
|
|
2018
Q3 | $34.9M | Buy |
402,996
+4,721
| +1% | +$409K | 0.04% | 433 |
|
|
2018
Q2 | $32.4M | Sell |
398,275
-44,100
| -10% | -$3.59M | 0.04% | 457 |
|
|
2018
Q1 | $37.2M | Sell |
442,375
-9,000
| -2% | -$758K | 0.05% | 417 |
|
|
2017
Q4 | $40.9M | Buy |
451,375
+6,665
| +1% | +$605K | 0.05% | 392 |
|
|
2017
Q3 | $35.6M | Sell |
444,710
-3,100
| -0.7% | -$248K | 0.05% | 415 |
|
|
2017
Q2 | $34.3M | Sell |
447,810
-30,906
| -6% | -$2.36M | 0.05% | 413 |
|
|
2017
Q1 | $36.9M | Sell |
478,716
-5,093
| -1% | -$392K | 0.05% | 386 |
|
|
2016
Q4 | $35.7M | Sell |
483,809
-31,592
| -6% | -$2.33M | 0.05% | 381 |
|
|
2016
Q3 | $32.9M | Buy |
515,401
+30,057
| +6% | +$1.92M | 0.05% | 401 |
|
|
2016
Q2 | $30M | Buy |
485,344
+98,083
| +25% | +$6.06M | 0.04% | 442 |
|
|
2016
Q1 | $21M | Buy |
387,261
+47,700
| +14% | +$2.58M | 0.03% | 572 |
|
|
2015
Q4 | $19.4M | Buy |
339,561
+2,500
| +0.7% | +$143K | 0.03% | 600 |
|
|
2015
Q3 | $19M | Sell |
337,061
-12,469
| -4% | -$703K | 0.03% | 603 |
|
|
2015
Q2 | $20.4M | Sell |
349,530
-52,096
| -13% | -$3.03M | 0.03% | 595 |
|
|
2015
Q1 | $22.1M | Sell |
401,626
-1,238
| -0.3% | -$68K | 0.03% | 555 |
|
|
2014
Q4 | $21.8M | Sell |
402,864
-19,237
| -5% | -$1.04M | 0.03% | 560 |
|
|
2014
Q3 | $22.1M | Sell |
422,101
-15,287
| -3% | -$801K | 0.03% | 569 |
|
|
2014
Q2 | $23.9M | Sell |
437,388
-7,500
| -2% | -$410K | 0.04% | 557 |
|
|
2014
Q1 | $23.3M | Hold |
444,888
| – | – | 0.04% | 545 |
|
|
2013
Q4 | $23.2M | Sell |
444,888
-243,150
| -35% | -$12.7M | 0.04% | 547 |
|
|
2013
Q3 | $33.2M | Sell |
688,038
-31,992
| -4% | -$1.54M | 0.06% | 388 |
|
|
2013
Q2 | $31.3M | Buy |
+720,030
| New | +$31.3M | 0.05% | 379 |
|