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 |
|