New York State Common Retirement Fund’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
6,193
| – | – | ﹤0.01% | 2206 |
|
|
2025
Q1 | $217K | Hold |
6,193
| – | – | ﹤0.01% | 2196 |
|
|
2024
Q4 | $235K | Hold |
6,193
| – | – | ﹤0.01% | 2236 |
|
|
2024
Q3 | $241K | Sell |
6,193
-2,800
| -31% | -$109K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $330K | Buy |
8,993
+5
| +0.1% | +$183 | ﹤0.01% | 2211 |
|
|
2024
Q1 | $355K | Sell |
8,988
-10
| -0.1% | -$395 | ﹤0.01% | 2212 |
|
|
2023
Q4 | $320K | Buy |
8,998
+664
| +8% | +$23.6K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $274K | Sell |
8,334
-50
| -0.6% | -$1.64K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $242K | Sell |
8,384
-3,610
| -30% | -$104K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $300K | Sell |
11,994
-4,399
| -27% | -$110K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $420K | Sell |
16,393
-19
| -0.1% | -$487 | ﹤0.01% | 2400 |
|
|
2022
Q3 | $390K | Buy |
16,412
+54
| +0.3% | +$1.28K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $463K | Sell |
16,358
-54
| -0.3% | -$1.53K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $589K | Buy |
16,412
+24
| +0.1% | +$861 | ﹤0.01% | 2345 |
|
|
2021
Q4 | $730K | Buy |
16,388
+49
| +0.3% | +$2.18K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $585K | Sell |
16,339
-3,305
| -17% | -$118K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $677K | Buy |
19,644
+3,744
| +24% | +$129K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $526K | Hold |
15,900
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q4 | $516K | Sell |
15,900
-19,017
| -54% | -$617K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $1.03M | Hold |
34,917
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q2 | $1.09M | Hold |
34,917
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q1 | $1.09M | Hold |
34,917
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q4 | $1.31M | Sell |
34,917
-3,200
| -8% | -$120K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $1.33M | Hold |
38,117
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q2 | $1.25M | Hold |
38,117
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q1 | $1.29M | Hold |
38,117
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q4 | $1.24M | Hold |
38,117
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q3 | $1.39M | Hold |
38,117
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q2 | $1.33M | Hold |
38,117
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q1 | $1.12M | Hold |
38,117
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q4 | $1.19M | Sell |
38,117
-3,242
| -8% | -$101K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $1.35M | Hold |
41,359
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q2 | $1.05M | Buy |
41,359
+22,258
| +117% | +$567K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $600K | Buy |
19,101
+1
| +0% | +$31 | ﹤0.01% | 2305 |
|
|
2016
Q4 | $591K | Hold |
19,100
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q3 | $489K | Hold |
19,100
| – | – | ﹤0.01% | 2324 |
|
|
2016
Q2 | $524K | Hold |
19,100
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q1 | $495K | Hold |
19,100
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q4 | $511K | Buy |
19,100
+1,700
| +10% | +$45.5K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $417K | Sell |
17,400
-2,975
| -15% | -$71.3K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $572K | Buy |
+20,375
| New | +$572K | ﹤0.01% | 2455 |
|