New York State Common Retirement Fund’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
207,320
+70,500
| +52% | +$3.3M | 0.01% | 767 |
|
|
2025
Q1 | $7.3M | Sell |
136,820
-6,000
| -4% | -$320K | 0.01% | 863 |
|
|
2024
Q4 | $7.69M | Sell |
142,820
-11,500
| -7% | -$619K | 0.01% | 915 |
|
|
2024
Q3 | $7.54M | Sell |
154,320
-39,000
| -20% | -$1.91M | 0.01% | 924 |
|
|
2024
Q2 | $8.34M | Sell |
193,320
-6
| -0% | -$259 | 0.01% | 893 |
|
|
2024
Q1 | $7.54M | Sell |
193,326
-25,123
| -12% | -$980K | 0.01% | 934 |
|
|
2023
Q4 | $7.9M | Sell |
218,449
-27,975
| -11% | -$1.01M | 0.01% | 932 |
|
|
2023
Q3 | $8.74M | Sell |
246,424
-57,643
| -19% | -$2.04M | 0.01% | 877 |
|
|
2023
Q2 | $9.67M | Sell |
304,067
-133,272
| -30% | -$4.24M | 0.01% | 896 |
|
|
2023
Q1 | $15.8M | Sell |
437,339
-132,887
| -23% | -$4.79M | 0.02% | 678 |
|
|
2022
Q4 | $19.7M | Sell |
570,226
-27,509
| -5% | -$953K | 0.03% | 567 |
|
|
2022
Q3 | $18.9M | Sell |
597,735
-78,381
| -12% | -$2.48M | 0.03% | 551 |
|
|
2022
Q2 | $28.3M | Buy |
676,116
+177,279
| +36% | +$7.42M | 0.04% | 406 |
|
|
2022
Q1 | $23M | Sell |
498,837
-3,526
| -0.7% | -$163K | 0.02% | 564 |
|
|
2021
Q4 | $23.6M | Sell |
502,363
-37,510
| -7% | -$1.76M | 0.02% | 583 |
|
|
2021
Q3 | $28.6M | Buy |
539,873
+93,136
| +21% | +$4.93M | 0.03% | 502 |
|
|
2021
Q2 | $25.9M | Buy |
446,737
+41,233
| +10% | +$2.39M | 0.03% | 557 |
|
|
2021
Q1 | $20.8M | Sell |
405,504
-165,158
| -29% | -$8.46M | 0.02% | 632 |
|
|
2020
Q4 | $26.9M | Sell |
570,662
-10,983
| -2% | -$517K | 0.03% | 528 |
|
|
2020
Q3 | $22.3M | Sell |
581,645
-19,853
| -3% | -$762K | 0.03% | 550 |
|
|
2020
Q2 | $20.1M | Sell |
601,498
-58,080
| -9% | -$1.94M | 0.03% | 582 |
|
|
2020
Q1 | $19.4M | Sell |
659,578
-16,579
| -2% | -$489K | 0.03% | 528 |
|
|
2019
Q4 | $29.5M | Sell |
676,157
-27,245
| -4% | -$1.19M | 0.04% | 485 |
|
|
2019
Q3 | $27.9M | Sell |
703,402
-15,840
| -2% | -$627K | 0.04% | 488 |
|
|
2019
Q2 | $29.5M | Sell |
719,242
-36,854
| -5% | -$1.51M | 0.04% | 481 |
|
|
2019
Q1 | $33.1M | Sell |
756,096
-5,597
| -0.7% | -$245K | 0.04% | 419 |
|
|
2018
Q4 | $29.1M | Sell |
761,693
-41,078
| -5% | -$1.57M | 0.04% | 427 |
|
|
2018
Q3 | $37.4M | Sell |
802,771
-198,378
| -20% | -$9.23M | 0.04% | 409 |
|
|
2018
Q2 | $49.4M | Sell |
1,001,149
-164,731
| -14% | -$8.12M | 0.06% | 292 |
|
|
2018
Q1 | $59M | Sell |
1,165,880
-29,413
| -2% | -$1.49M | 0.07% | 265 |
|
|
2017
Q4 | $65.6M | Hold |
1,195,293
| – | – | 0.08% | 244 |
|
|
2017
Q3 | $64.3M | Buy |
1,195,293
+66,682
| +6% | +$3.59M | 0.08% | 231 |
|
|
2017
Q2 | $60.5M | Buy |
1,128,611
+68,402
| +6% | +$3.67M | 0.08% | 246 |
|
|
2017
Q1 | $51M | Buy |
1,060,209
+98,050
| +10% | +$4.71M | 0.07% | 275 |
|
|
2016
Q4 | $48.3M | Buy |
962,159
+68,677
| +8% | +$3.45M | 0.07% | 276 |
|
|
2016
Q3 | $40.6M | Sell |
893,482
-314,571
| -26% | -$14.3M | 0.06% | 336 |
|
|
2016
Q2 | $48.5M | Sell |
1,208,053
-35,376
| -3% | -$1.42M | 0.07% | 298 |
|
|
2016
Q1 | $48.3M | Sell |
1,243,429
-60,087
| -5% | -$2.34M | 0.07% | 276 |
|
|
2015
Q4 | $46.5M | Sell |
1,303,516
-286,398
| -18% | -$10.2M | 0.07% | 276 |
|
|
2015
Q3 | $56.9M | Sell |
1,589,914
-39,593
| -2% | -$1.42M | 0.09% | 221 |
|
|
2015
Q2 | $73.4M | Sell |
1,629,507
-84,147
| -5% | -$3.79M | 0.11% | 186 |
|
|
2015
Q1 | $90M | Buy |
1,713,654
+8,235
| +0.5% | +$433K | 0.13% | 164 |
|
|
2014
Q4 | $86.5M | Sell |
1,705,419
-36,558
| -2% | -$1.85M | 0.13% | 167 |
|
|
2014
Q3 | $78.8M | Buy |
1,741,977
+5,157
| +0.3% | +$233K | 0.12% | 178 |
|
|
2014
Q2 | $81.9M | Buy |
1,736,820
+35,014
| +2% | +$1.65M | 0.12% | 175 |
|
|
2014
Q1 | $72.9M | Buy |
1,701,806
+44,556
| +3% | +$1.91M | 0.11% | 184 |
|
|
2013
Q4 | $75.9M | Sell |
1,657,250
-70,654
| -4% | -$3.24M | 0.12% | 176 |
|
|
2013
Q3 | $72.3M | Sell |
1,727,904
-102,377
| -6% | -$4.28M | 0.12% | 169 |
|
|
2013
Q2 | $75.7M | Buy |
+1,830,281
| New | +$75.7M | 0.13% | 160 |
|