New York State Common Retirement Fund’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
123,593
-14,751
| -11% | -$2.14M | 0.02% | 491 |
|
|
2025
Q1 | $17.5M | Buy |
138,344
+30,614
| +28% | +$3.87M | 0.03% | 487 |
|
|
2024
Q4 | $11.2M | Sell |
107,730
-84,531
| -44% | -$8.79M | 0.02% | 726 |
|
|
2024
Q3 | $16.4M | Sell |
192,261
-5,600
| -3% | -$478K | 0.02% | 572 |
|
|
2024
Q2 | $13.9M | Buy |
197,861
+253
| +0.1% | +$17.8K | 0.02% | 653 |
|
|
2024
Q1 | $12.5M | Buy |
197,608
+1,240
| +0.6% | +$78.2K | 0.02% | 726 |
|
|
2023
Q4 | $11.7M | Buy |
196,368
+14
| +0% | +$831 | 0.02% | 759 |
|
|
2023
Q3 | $8.84M | Sell |
196,354
-2,046
| -1% | -$92.1K | 0.01% | 871 |
|
|
2023
Q2 | $7.39M | Buy |
198,400
+2,667
| +1% | +$99.3K | 0.01% | 1009 |
|
|
2023
Q1 | $7.68M | Sell |
195,733
-5,535
| -3% | -$217K | 0.01% | 999 |
|
|
2022
Q4 | $6.3M | Sell |
201,268
-43,308
| -18% | -$1.35M | 0.01% | 1083 |
|
|
2022
Q3 | $10.3M | Buy |
244,576
+28,378
| +13% | +$1.19M | 0.01% | 833 |
|
|
2022
Q2 | $8.82M | Sell |
216,198
-88
| -0% | -$3.59K | 0.01% | 933 |
|
|
2022
Q1 | $7.86M | Buy |
216,286
+2,824
| +1% | +$103K | 0.01% | 1077 |
|
|
2021
Q4 | $7.12M | Buy |
213,462
+12,998
| +6% | +$433K | 0.01% | 1154 |
|
|
2021
Q3 | $7.21M | Buy |
200,464
+54,800
| +38% | +$1.97M | 0.01% | 1153 |
|
|
2021
Q2 | $4.68M | Buy |
145,664
+8,074
| +6% | +$259K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $4.14M | Buy |
137,590
+17,780
| +15% | +$535K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $2.54M | Buy |
119,810
+17,148
| +17% | +$364K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $2.7M | Sell |
102,662
-55,706
| -35% | -$1.47M | ﹤0.01% | 1425 |
|
|
2020
Q2 | $4.31M | Buy |
158,368
+4,400
| +3% | +$120K | 0.01% | 1218 |
|
|
2020
Q1 | $2.9M | Buy |
153,968
+540
| +0.4% | +$10.2K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $3.12M | Sell |
153,428
-17,795
| -10% | -$362K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $4.52M | Sell |
171,223
-48,209
| -22% | -$1.27M | 0.01% | 1276 |
|
|
2019
Q2 | $6.67M | Buy |
219,432
+7,455
| +4% | +$227K | 0.01% | 1151 |
|
|
2019
Q1 | $7.24M | Sell |
211,977
-52,626
| -20% | -$1.8M | 0.01% | 1091 |
|
|
2018
Q4 | $6.56M | Sell |
264,603
-7,988
| -3% | -$198K | 0.01% | 1066 |
|
|
2018
Q3 | $4.83M | Sell |
272,591
-2,560
| -0.9% | -$45.3K | 0.01% | 1286 |
|
|
2018
Q2 | $4.5M | Buy |
275,151
+216,649
| +370% | +$3.55M | 0.01% | 1306 |
|
|
2018
Q1 | $830K | Sell |
58,502
-1,106
| -2% | -$15.7K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $948K | Buy |
59,608
+2,656
| +5% | +$42.2K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $1.02M | Buy |
56,952
+767
| +1% | +$13.7K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $1.01M | Sell |
56,185
-140,981
| -72% | -$2.53M | ﹤0.01% | 2040 |
|
|
2017
Q1 | $3.78M | Buy |
197,166
+1
| +0% | +$19 | 0.01% | 1368 |
|
|
2016
Q4 | $3.38M | Buy |
197,165
+6,414
| +3% | +$110K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $2.74M | Sell |
190,751
-75,849
| -28% | -$1.09M | ﹤0.01% | 1510 |
|
|
2016
Q2 | $3.33M | Buy |
266,600
+57,034
| +27% | +$712K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $2.07M | Buy |
209,566
+150,333
| +254% | +$1.49M | ﹤0.01% | 1570 |
|
|
2015
Q4 | $521K | Buy |
59,233
+170
| +0.3% | +$1.5K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $735K | Sell |
59,063
-9,380
| -14% | -$117K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $866K | Buy |
68,443
+37,164
| +119% | +$470K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $492K | Buy |
+31,279
| New | +$492K | ﹤0.01% | 2036 |
|