New York State Common Retirement Fund’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
849,803
-17,600
| -2% | -$4.1M | 0.26% | 69 |
|
|
2025
Q1 | $184M | Sell |
867,403
-25,297
| -3% | -$5.36M | 0.27% | 70 |
|
|
2024
Q4 | $202M | Sell |
892,700
-7,700
| -0.9% | -$1.74M | 0.27% | 64 |
|
|
2024
Q3 | $186M | Sell |
900,400
-72,800
| -7% | -$15M | 0.25% | 73 |
|
|
2024
Q2 | $208M | Sell |
973,200
-31,372
| -3% | -$6.7M | 0.27% | 63 |
|
|
2024
Q1 | $206M | Sell |
1,004,572
-20,505
| -2% | -$4.21M | 0.27% | 66 |
|
|
2023
Q4 | $215M | Sell |
1,025,077
-79,453
| -7% | -$16.7M | 0.3% | 58 |
|
|
2023
Q3 | $204M | Sell |
1,104,530
-58,310
| -5% | -$10.8M | 0.29% | 56 |
|
|
2023
Q2 | $241M | Sell |
1,162,840
-54,220
| -4% | -$11.3M | 0.31% | 51 |
|
|
2023
Q1 | $233M | Sell |
1,217,060
-53,727
| -4% | -$10.3M | 0.31% | 56 |
|
|
2022
Q4 | $272M | Sell |
1,270,787
-10,925
| -0.9% | -$2.34M | 0.37% | 47 |
|
|
2022
Q3 | $214M | Sell |
1,281,712
-65,423
| -5% | -$10.9M | 0.31% | 57 |
|
|
2022
Q2 | $234M | Sell |
1,347,135
-20,174
| -1% | -$3.51M | 0.31% | 65 |
|
|
2022
Q1 | $266M | Buy |
1,367,309
+32,644
| +2% | +$6.35M | 0.28% | 67 |
|
|
2021
Q4 | $278M | Sell |
1,334,665
-8,580
| -0.6% | -$1.79M | 0.28% | 67 |
|
|
2021
Q3 | $285M | Sell |
1,343,245
-52,102
| -4% | -$11.1M | 0.3% | 56 |
|
|
2021
Q2 | $306M | Sell |
1,395,347
-61,030
| -4% | -$13.4M | 0.32% | 58 |
|
|
2021
Q1 | $316M | Sell |
1,456,377
-36,714
| -2% | -$7.97M | 0.35% | 52 |
|
|
2020
Q4 | $318M | Sell |
1,493,091
-77,525
| -5% | -$16.5M | 0.35% | 53 |
|
|
2020
Q3 | $259M | Sell |
1,570,616
-86,321
| -5% | -$14.2M | 0.32% | 60 |
|
|
2020
Q2 | $240M | Sell |
1,656,937
-105,411
| -6% | -$15.2M | 0.31% | 60 |
|
|
2020
Q1 | $236M | Sell |
1,762,348
-10,056
| -0.6% | -$1.35M | 0.36% | 56 |
|
|
2019
Q4 | $314M | Sell |
1,772,404
-21,196
| -1% | -$3.75M | 0.37% | 48 |
|
|
2019
Q3 | $303M | Sell |
1,793,600
-10,630
| -0.6% | -$1.8M | 0.38% | 45 |
|
|
2019
Q2 | $315M | Sell |
1,804,230
-39,357
| -2% | -$6.87M | 0.39% | 42 |
|
|
2019
Q1 | $293M | Sell |
1,843,587
-26,045
| -1% | -$4.14M | 0.38% | 49 |
|
|
2018
Q4 | $247M | Sell |
1,869,632
-86,668
| -4% | -$11.5M | 0.36% | 53 |
|
|
2018
Q3 | $326M | Sell |
1,956,300
-27,500
| -1% | -$4.58M | 0.39% | 46 |
|
|
2018
Q2 | $286M | Sell |
1,983,800
-100,972
| -5% | -$14.5M | 0.36% | 50 |
|
|
2018
Q1 | $301M | Sell |
2,084,772
-78,000
| -4% | -$11.3M | 0.37% | 49 |
|
|
2017
Q4 | $332M | Sell |
2,162,772
-74
| -0% | -$11.3K | 0.4% | 43 |
|
|
2017
Q3 | $307M | Buy |
2,162,846
+42,446
| +2% | +$6.02M | 0.39% | 44 |
|
|
2017
Q2 | $283M | Buy |
2,120,400
+23,699
| +1% | +$3.16M | 0.37% | 43 |
|
|
2017
Q1 | $262M | Buy |
2,096,701
+14,801
| +0.7% | +$1.85M | 0.35% | 47 |
|
|
2016
Q4 | $241M | Sell |
2,081,900
-27,000
| -1% | -$3.13M | 0.34% | 52 |
|
|
2016
Q3 | $246M | Hold |
2,108,900
| – | – | 0.35% | 47 |
|
|
2016
Q2 | $245M | Sell |
2,108,900
-9,000
| -0.4% | -$1.05M | 0.36% | 49 |
|
|
2016
Q1 | $237M | Buy |
2,117,900
+15,700
| +0.7% | +$1.76M | 0.36% | 50 |
|
|
2015
Q4 | $218M | Sell |
2,102,200
-83,426
| -4% | -$8.64M | 0.33% | 55 |
|
|
2015
Q3 | $207M | Buy |
2,185,626
+10,224
| +0.5% | +$968K | 0.33% | 59 |
|
|
2015
Q2 | $222M | Sell |
2,175,402
-62,574
| -3% | -$6.38M | 0.32% | 57 |
|
|
2015
Q1 | $233M | Sell |
2,237,976
-12,766
| -0.6% | -$1.33M | 0.34% | 54 |
|
|
2014
Q4 | $225M | Sell |
2,250,742
-66,244
| -3% | -$6.62M | 0.33% | 57 |
|
|
2014
Q3 | $216M | Buy |
2,316,986
+989
| +0% | +$92.1K | 0.32% | 57 |
|
|
2014
Q2 | $215M | Hold |
2,315,997
| – | – | 0.32% | 56 |
|
|
2014
Q1 | $215M | Sell |
2,315,997
-12,200
| -0.5% | -$1.13M | 0.33% | 53 |
|
|
2013
Q4 | $213M | Sell |
2,328,197
-49,965
| -2% | -$4.57M | 0.33% | 54 |
|
|
2013
Q3 | $197M | Sell |
2,378,162
-62,200
| -3% | -$5.17M | 0.33% | 57 |
|
|
2013
Q2 | $194M | Buy |
+2,440,362
| New | +$194M | 0.34% | 54 |
|