New York State Common Retirement Fund’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Hold |
7,170
| – | – | ﹤0.01% | 2975 |
|
|
2025
Q1 | $54K | Hold |
7,170
| – | – | ﹤0.01% | 2749 |
|
|
2024
Q4 | $70K | Hold |
7,170
| – | – | ﹤0.01% | 2741 |
|
|
2024
Q3 | $89K | Hold |
7,170
| – | – | ﹤0.01% | 2644 |
|
|
2024
Q2 | $90K | Sell |
7,170
-13,993
| -66% | -$176K | ﹤0.01% | 2915 |
|
|
2024
Q1 | $250K | Sell |
21,163
-34,512
| -62% | -$408K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $553K | Sell |
55,675
-23,748
| -30% | -$236K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $616K | Sell |
79,423
-36
| -0% | -$279 | ﹤0.01% | 1970 |
|
|
2023
Q2 | $694K | Sell |
79,459
-19,914
| -20% | -$174K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $915K | Hold |
99,373
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q4 | $934K | Sell |
99,373
-8
| -0% | -$75 | ﹤0.01% | 2010 |
|
|
2022
Q3 | $928K | Buy |
99,381
+46
| +0% | +$430 | ﹤0.01% | 2014 |
|
|
2022
Q2 | $1.83M | Sell |
99,335
-6,570
| -6% | -$121K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $1.64M | Buy |
105,905
+14,823
| +16% | +$230K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $1.37M | Buy |
91,082
+3,337
| +4% | +$50.1K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $1.09M | Sell |
87,745
-35
| -0% | -$434 | ﹤0.01% | 2077 |
|
|
2021
Q2 | $1.26M | Buy |
87,780
+6,080
| +7% | +$87.1K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $1.25M | Hold |
81,700
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q4 | $1.22M | Hold |
81,700
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q3 | $1.05M | Hold |
81,700
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q2 | $850K | Hold |
81,700
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q1 | $690K | Buy |
81,700
+15,900
| +24% | +$134K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $882K | Sell |
65,800
-900
| -1% | -$12.1K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $825K | Buy |
66,700
+42,900
| +180% | +$531K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $365K | Sell |
23,800
-7,496
| -24% | -$115K | ﹤0.01% | 2528 |
|
|
2019
Q1 | $439K | Hold |
31,296
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q4 | $361K | Sell |
31,296
-11,802
| -27% | -$136K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $700K | Buy |
43,098
+547
| +1% | +$8.88K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $959K | Buy |
42,551
+1,893
| +5% | +$42.7K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $919K | Sell |
40,658
-1,411
| -3% | -$31.9K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $1.08M | Buy |
42,069
+18,269
| +77% | +$471K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $543K | Hold |
23,800
| – | – | ﹤0.01% | 2314 |
|
|
2017
Q2 | $434K | Buy |
23,800
+4,699
| +25% | +$85.7K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $314K | Buy |
19,101
+1
| +0% | +$16 | ﹤0.01% | 2601 |
|
|
2016
Q4 | $228K | Hold |
19,100
| – | – | ﹤0.01% | 2728 |
|
|
2016
Q3 | $158K | Hold |
19,100
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q2 | $100K | Sell |
19,100
-211,480
| -92% | -$1.11M | ﹤0.01% | 2991 |
|
|
2016
Q1 | $1.32M | Buy |
230,580
+211,480
| +1,107% | +$1.21M | ﹤0.01% | 1802 |
|
|
2015
Q4 | $108K | Hold |
19,100
| – | – | ﹤0.01% | 2991 |
|
|
2015
Q3 | $119K | Sell |
19,100
-3,132
| -14% | -$19.5K | ﹤0.01% | 2982 |
|
|
2015
Q2 | $244K | Buy |
+22,232
| New | +$244K | ﹤0.01% | 2849 |
|