New York State Common Retirement Fund’s James Hardie Industries plc JHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,650
| Closed | -$1.43M | – | 3264 |
|
|
2025
Q1 | $1.43M | Hold |
60,650
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q4 | $1.87M | Hold |
60,650
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q3 | $2.44M | Sell |
60,650
-20,516
| -25% | -$824K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $2.56M | Sell |
81,166
-1,242
| -2% | -$39.2K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $3.33M | Buy |
82,408
+18,850
| +30% | +$763K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $2.46M | Buy |
63,558
+33,457
| +111% | +$1.29M | ﹤0.01% | 1374 |
|
|
2023
Q3 | $790K | Buy |
30,101
+23,524
| +358% | +$617K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $177K | Buy |
+6,577
| New | +$177K | ﹤0.01% | 2555 |
|
|
2023
Q1 | – | Sell |
-6,751
| Closed | -$121K | – | 3218 |
|
|
2022
Q4 | $121K | Sell |
6,751
-8,243
| -55% | -$148K | ﹤0.01% | 2905 |
|
|
2022
Q3 | $297K | Sell |
14,994
-2,107
| -12% | -$41.7K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $375K | Sell |
17,101
-3,888
| -19% | -$85.3K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $633K | Buy |
20,989
+5,345
| +34% | +$161K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $637K | Buy |
15,644
+4,813
| +44% | +$196K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $386K | Buy |
10,831
+5,405
| +100% | +$193K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $186K | Buy |
5,426
+3,023
| +126% | +$104K | ﹤0.01% | 3069 |
|
|
2021
Q1 | $73K | Buy |
2,403
+1,055
| +78% | +$32.1K | ﹤0.01% | 3140 |
|
|
2020
Q4 | $40K | Hold |
1,348
| – | – | ﹤0.01% | 3213 |
|
|
2020
Q3 | $32K | Buy |
+1,348
| New | +$32K | ﹤0.01% | 3188 |
|