New York State Common Retirement Fund’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Hold |
16,294
| – | – | ﹤0.01% | 1904 |
|
|
2025
Q1 | $496K | Hold |
16,294
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q4 | $466K | Sell |
16,294
-12,400
| -43% | -$355K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $923K | Sell |
28,694
-3,500
| -11% | -$113K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $1.01M | Buy |
32,194
+12,794
| +66% | +$400K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $608K | Hold |
19,400
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q4 | $683K | Sell |
19,400
-19,203
| -50% | -$676K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $1.1M | Sell |
38,603
-27,088
| -41% | -$768K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $2.07M | Sell |
65,691
-11,009
| -14% | -$346K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $2.28M | Sell |
76,700
-17,429
| -19% | -$517K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $2.83M | Sell |
94,129
-25,462
| -21% | -$764K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $2.97M | Sell |
119,591
-1,022
| -0.8% | -$25.4K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $3.22M | Sell |
120,613
-294
| -0.2% | -$7.84K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $3.56M | Buy |
120,907
+24,275
| +25% | +$714K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $3.4M | Hold |
96,632
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q3 | $3.16M | Buy |
96,632
+33,181
| +52% | +$1.08M | ﹤0.01% | 1511 |
|
|
2021
Q2 | $2.31M | Buy |
63,451
+5,151
| +9% | +$188K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $1.99M | Sell |
58,300
-8,600
| -13% | -$294K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $1.84M | Hold |
66,900
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q3 | $1.38M | Sell |
66,900
-17,857
| -21% | -$368K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $1.56M | Hold |
84,757
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q1 | $1.28M | Sell |
84,757
-12,962
| -13% | -$196K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $2.44M | Sell |
97,719
-346
| -0.4% | -$8.63K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $2.34M | Buy |
98,065
+22,565
| +30% | +$539K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $1.61M | Buy |
75,500
+4,900
| +7% | +$104K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $1.29M | Hold |
70,600
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q4 | $1.26M | Sell |
70,600
-10,800
| -13% | -$193K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $1.64M | Hold |
81,400
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q2 | $1.8M | Sell |
81,400
-4,040
| -5% | -$89.1K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $2M | Sell |
85,440
-20,346
| -19% | -$477K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $2.68M | Sell |
105,786
-4,223
| -4% | -$107K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $2.86M | Hold |
110,009
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q2 | $2.88M | Buy |
110,009
+2,899
| +3% | +$76K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $2.94M | Buy |
107,110
+1
| +0% | +$27 | ﹤0.01% | 1472 |
|
|
2016
Q4 | $3.19M | Hold |
107,109
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q3 | $2.41M | Buy |
107,109
+28,609
| +36% | +$643K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $1.65M | Sell |
78,500
-165,250
| -68% | -$3.47M | ﹤0.01% | 1702 |
|
|
2016
Q1 | $4.6M | Buy |
243,750
+4,600
| +2% | +$86.8K | 0.01% | 1248 |
|
|
2015
Q4 | $4.6M | Buy |
239,150
+1,900
| +0.8% | +$36.5K | 0.01% | 1263 |
|
|
2015
Q3 | $4.7M | Sell |
237,250
-7,503
| -3% | -$149K | 0.01% | 1245 |
|
|
2015
Q2 | $5.9M | Buy |
244,753
+79,503
| +48% | +$1.92M | 0.01% | 1259 |
|
|
2015
Q1 | $3.21M | Sell |
165,250
-64,200
| -28% | -$1.25M | ﹤0.01% | 1435 |
|
|
2014
Q4 | $4.58M | Hold |
229,450
| – | – | 0.01% | 1230 |
|
|
2014
Q3 | $4.6M | Hold |
229,450
| – | – | 0.01% | 1239 |
|
|
2014
Q2 | $4.88M | Buy |
229,450
+32,374
| +16% | +$688K | 0.01% | 1275 |
|
|
2014
Q1 | $4.69M | Buy |
197,076
+40,500
| +26% | +$963K | 0.01% | 1272 |
|
|
2013
Q4 | $3.62M | Buy |
156,576
+108,832
| +228% | +$2.52M | 0.01% | 1371 |
|
|
2013
Q3 | $883K | Buy |
+47,744
| New | +$883K | ﹤0.01% | 1775 |
|