New York State Common Retirement Fund’s Warrior Met Coal HCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$854K Hold
18,637
﹤0.01% 1729
2025
Q1
$889K Hold
18,637
﹤0.01% 1680
2024
Q4
$1.01M Hold
18,637
﹤0.01% 1675
2024
Q3
$1.19M Sell
18,637
-6,200
-25% -$396K ﹤0.01% 1596
2024
Q2
$1.56M Sell
24,837
-4,239
-15% -$266K ﹤0.01% 1560
2024
Q1
$1.77M Buy
29,076
+1,235
+4% +$75K ﹤0.01% 1523
2023
Q4
$1.7M Sell
27,841
-2,664
-9% -$162K ﹤0.01% 1531
2023
Q3
$1.56M Sell
30,505
-4,473
-13% -$228K ﹤0.01% 1554
2023
Q2
$1.36M Sell
34,978
-3,185
-8% -$124K ﹤0.01% 1633
2023
Q1
$1.4M Sell
38,163
-18,787
-33% -$690K ﹤0.01% 1714
2022
Q4
$1.97M Sell
56,950
-4,221
-7% -$146K ﹤0.01% 1646
2022
Q3
$1.74M Buy
61,171
+6,714
+12% +$191K ﹤0.01% 1681
2022
Q2
$1.67M Sell
54,457
-1,741
-3% -$53.3K ﹤0.01% 1761
2022
Q1
$2.09M Sell
56,198
-22,028
-28% -$818K ﹤0.01% 1724
2021
Q4
$2.01M Sell
78,226
-25,218
-24% -$648K ﹤0.01% 1768
2021
Q3
$2.41M Sell
103,444
-4,579
-4% -$107K ﹤0.01% 1666
2021
Q2
$1.86M Buy
108,023
+423
+0.4% +$7.28K ﹤0.01% 1912
2021
Q1
$1.84M Hold
107,600
﹤0.01% 1825
2020
Q4
$2.29M Sell
107,600
-10,000
-9% -$213K ﹤0.01% 1628
2020
Q3
$2.01M Hold
117,600
﹤0.01% 1569
2020
Q2
$1.81M Buy
117,600
+7,700
+7% +$119K ﹤0.01% 1575
2020
Q1
$1.17M Hold
109,900
﹤0.01% 1657
2019
Q4
$2.32M Buy
109,900
+700
+0.6% +$14.8K ﹤0.01% 1562
2019
Q3
$2.13M Buy
109,200
+49,129
+82% +$959K ﹤0.01% 1620
2019
Q2
$1.57M Buy
60,071
+11,934
+25% +$312K ﹤0.01% 1781
2019
Q1
$1.46M Buy
48,137
+5,737
+14% +$174K ﹤0.01% 1766
2018
Q4
$1.02M Sell
42,400
-17,395
-29% -$419K ﹤0.01% 1899
2018
Q3
$1.62M Buy
59,795
+19,895
+50% +$538K ﹤0.01% 1814
2018
Q2
$1.1M Buy
39,900
+4,800
+14% +$132K ﹤0.01% 2042
2018
Q1
$983K Buy
35,100
+7,600
+28% +$213K ﹤0.01% 2035
2017
Q4
$692K Buy
27,500
+9,400
+52% +$237K ﹤0.01% 2218
2017
Q3
$427K Hold
18,100
﹤0.01% 2429
2017
Q2
$310K Buy
+18,100
New +$310K ﹤0.01% 2649