New York State Common Retirement Fund’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Hold |
4,384
| – | – | ﹤0.01% | 2988 |
|
|
2025
Q1 | $28K | Hold |
4,384
| – | – | ﹤0.01% | 2922 |
|
|
2024
Q4 | $52K | Sell |
4,384
-63,223
| -94% | -$750K | ﹤0.01% | 2847 |
|
|
2024
Q3 | $809K | Hold |
67,607
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q2 | $700K | Sell |
67,607
-10,301
| -13% | -$107K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $949K | Buy |
77,908
+21,364
| +38% | +$260K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $1.29M | Buy |
56,544
+19
| +0% | +$432 | ﹤0.01% | 1662 |
|
|
2023
Q3 | $1.29M | Buy |
56,525
+5,648
| +11% | +$129K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $1.71M | Sell |
50,877
-399,612
| -89% | -$13.4M | ﹤0.01% | 1555 |
|
|
2023
Q1 | $19.8M | Sell |
450,489
-2,100
| -0.5% | -$92.1K | 0.03% | 571 |
|
|
2022
Q4 | $20.1M | Buy |
452,589
+86,445
| +24% | +$3.84M | 0.03% | 563 |
|
|
2022
Q3 | $13.6M | Sell |
366,144
-4,556
| -1% | -$169K | 0.02% | 700 |
|
|
2022
Q2 | $13.7M | Buy |
370,700
+259,025
| +232% | +$9.59M | 0.02% | 720 |
|
|
2022
Q1 | $4.83M | Buy |
111,675
+27,061
| +32% | +$1.17M | 0.01% | 1298 |
|
|
2021
Q4 | $4.16M | Sell |
84,614
-9,088
| -10% | -$447K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $3.94M | Sell |
93,702
-23,190
| -20% | -$975K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $5.75M | Sell |
116,892
-496
| -0.4% | -$24.4K | 0.01% | 1275 |
|
|
2021
Q1 | $4.93M | Buy |
117,388
+4,500
| +4% | +$189K | 0.01% | 1290 |
|
|
2020
Q4 | $4.32M | Buy |
112,888
+8,907
| +9% | +$341K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $2.96M | Sell |
103,981
-148
| -0.1% | -$4.22K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $3.26M | Buy |
104,129
+10,900
| +12% | +$341K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $2.46M | Buy |
93,229
+44,017
| +89% | +$1.16M | ﹤0.01% | 1331 |
|
|
2019
Q4 | $1.94M | Buy |
49,212
+2,096
| +4% | +$82.5K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $1.59M | Buy |
47,116
+8,116
| +21% | +$273K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $1.11M | Buy |
39,000
+3,600
| +10% | +$103K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $1.02M | Sell |
35,400
-3,183
| -8% | -$91.6K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $899K | Sell |
38,583
-4,200
| -10% | -$97.9K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $1.55M | Sell |
42,783
-4,500
| -10% | -$163K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $1.91M | Hold |
47,283
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q1 | $1.85M | Hold |
47,283
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q4 | $1.9M | Sell |
47,283
-551
| -1% | -$22.1K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $2.03M | Sell |
47,834
-15,298
| -24% | -$648K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $2.6M | Sell |
63,132
-50,519
| -44% | -$2.08M | ﹤0.01% | 1542 |
|
|
2017
Q1 | $5.18M | Buy |
113,651
+75,651
| +199% | +$3.45M | 0.01% | 1238 |
|
|
2016
Q4 | $1.57M | Sell |
38,000
-73,967
| -66% | -$3.06M | ﹤0.01% | 1828 |
|
|
2016
Q3 | $3.92M | Sell |
111,967
-54,740
| -33% | -$1.91M | 0.01% | 1320 |
|
|
2016
Q2 | $5.71M | Buy |
166,707
+128,707
| +339% | +$4.41M | 0.01% | 1180 |
|
|
2016
Q1 | $1.11M | Sell |
38,000
-27,800
| -42% | -$813K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $2.09M | Buy |
65,800
+23,767
| +57% | +$756K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $1.34M | Sell |
42,033
-101,234
| -71% | -$3.23M | ﹤0.01% | 1789 |
|
|
2015
Q2 | $3.93M | Buy |
143,267
+34,825
| +32% | +$956K | 0.01% | 1478 |
|
|
2015
Q1 | $5.1M | Buy |
108,442
+35,092
| +48% | +$1.65M | 0.01% | 1208 |
|
|
2014
Q4 | $2.68M | Buy |
73,350
+1,500
| +2% | +$54.8K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $2.65M | Sell |
71,850
-10,600
| -13% | -$391K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $3.15M | Hold |
82,450
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q1 | $2.53M | Buy |
82,450
+1,000
| +1% | +$30.7K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $2.79M | Hold |
81,450
| – | – | ﹤0.01% | 1488 |
|
|
2013
Q3 | $2.28M | Hold |
81,450
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q2 | $1.39M | Buy |
+81,450
| New | +$1.39M | ﹤0.01% | 1562 |
|