New York State Common Retirement Fund’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
179,873
-1,244
| -0.7% | -$179K | 0.03% | 356 |
|
|
2025
Q1 | $27.5M | Sell |
181,117
-1,683
| -0.9% | -$256K | 0.04% | 319 |
|
|
2024
Q4 | $24.8M | Sell |
182,800
-3,085
| -2% | -$418K | 0.03% | 370 |
|
|
2024
Q3 | $25.9M | Buy |
185,885
+136,345
| +275% | +$19M | 0.04% | 383 |
|
|
2024
Q2 | $6.07M | Buy |
49,540
+985
| +2% | +$121K | 0.01% | 1033 |
|
|
2024
Q1 | $7.81M | Sell |
48,555
-3,223
| -6% | -$518K | 0.01% | 921 |
|
|
2023
Q4 | $7.62M | Sell |
51,778
-5,824
| -10% | -$857K | 0.01% | 950 |
|
|
2023
Q3 | $7.37M | Sell |
57,602
-6,335
| -10% | -$811K | 0.01% | 956 |
|
|
2023
Q2 | $9.45M | Sell |
63,937
-1,960
| -3% | -$290K | 0.01% | 915 |
|
|
2023
Q1 | $9.66M | Buy |
65,897
+6,132
| +10% | +$899K | 0.01% | 891 |
|
|
2022
Q4 | $8M | Buy |
59,765
+767
| +1% | +$103K | 0.01% | 981 |
|
|
2022
Q3 | $7.56M | Sell |
58,998
-3,084
| -5% | -$395K | 0.01% | 973 |
|
|
2022
Q2 | $7.78M | Sell |
62,082
-34,866
| -36% | -$4.37M | 0.01% | 983 |
|
|
2022
Q1 | $15.9M | Buy |
96,948
+20,143
| +26% | +$3.3M | 0.02% | 751 |
|
|
2021
Q4 | $15.1M | Buy |
76,805
+97
| +0.1% | +$19.1K | 0.02% | 808 |
|
|
2021
Q3 | $13.1M | Buy |
76,708
+5,708
| +8% | +$973K | 0.01% | 884 |
|
|
2021
Q2 | $12.3M | Buy |
71,000
+4,300
| +6% | +$745K | 0.01% | 899 |
|
|
2021
Q1 | $11.1M | Sell |
66,700
-4,800
| -7% | -$796K | 0.01% | 901 |
|
|
2020
Q4 | $9.22M | Sell |
71,500
-8,600
| -11% | -$1.11M | 0.01% | 993 |
|
|
2020
Q3 | $7.19M | Sell |
80,100
-9,500
| -11% | -$852K | 0.01% | 1018 |
|
|
2020
Q2 | $7.07M | Sell |
89,600
-8,500
| -9% | -$671K | 0.01% | 1014 |
|
|
2020
Q1 | $5.58M | Sell |
98,100
-800
| -0.8% | -$45.5K | 0.01% | 1016 |
|
|
2019
Q4 | $10.8M | Sell |
98,900
-3,900
| -4% | -$427K | 0.01% | 928 |
|
|
2019
Q3 | $12M | Sell |
102,800
-7,005
| -6% | -$819K | 0.02% | 876 |
|
|
2019
Q2 | $14.9M | Sell |
109,805
-39,093
| -26% | -$5.31M | 0.02% | 799 |
|
|
2019
Q1 | $19.4M | Sell |
148,898
-49,258
| -25% | -$6.4M | 0.02% | 659 |
|
|
2018
Q4 | $20.4M | Sell |
198,156
-3,200
| -2% | -$329K | 0.03% | 573 |
|
|
2018
Q3 | $26M | Sell |
201,356
-11,599
| -5% | -$1.5M | 0.03% | 571 |
|
|
2018
Q2 | $22.2M | Sell |
212,955
-105,020
| -33% | -$11M | 0.03% | 639 |
|
|
2018
Q1 | $39.4M | Buy |
317,975
+49,001
| +18% | +$6.07M | 0.05% | 397 |
|
|
2017
Q4 | $36.3M | Sell |
268,974
-53,900
| -17% | -$7.27M | 0.04% | 422 |
|
|
2017
Q3 | $41.4M | Buy |
322,874
+45,253
| +16% | +$5.8M | 0.05% | 368 |
|
|
2017
Q2 | $33.7M | Buy |
277,621
+11,199
| +4% | +$1.36M | 0.04% | 417 |
|
|
2017
Q1 | $36.4M | Sell |
266,422
-1,019
| -0.4% | -$139K | 0.05% | 395 |
|
|
2016
Q4 | $34.4M | Sell |
267,441
-5,865
| -2% | -$755K | 0.05% | 394 |
|
|
2016
Q3 | $33.8M | Sell |
273,306
-30,290
| -10% | -$3.74M | 0.05% | 393 |
|
|
2016
Q2 | $35M | Buy |
303,596
+855
| +0.3% | +$98.5K | 0.05% | 385 |
|
|
2016
Q1 | $32.3M | Buy |
302,741
+10,220
| +3% | +$1.09M | 0.05% | 393 |
|
|
2015
Q4 | $31.6M | Buy |
292,521
+20,230
| +7% | +$2.18M | 0.05% | 396 |
|
|
2015
Q3 | $28.6M | Buy |
272,291
+238,833
| +714% | +$25.1M | 0.05% | 442 |
|
|
2015
Q2 | $3.76M | Buy |
33,458
+21,023
| +169% | +$2.36M | 0.01% | 1510 |
|
|
2015
Q1 | $1.28M | Buy |
12,435
+4,290
| +53% | +$440K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $807K | Sell |
8,145
-111,855
| -93% | -$11.1M | ﹤0.01% | 1884 |
|
|
2014
Q3 | $10.6M | Hold |
120,000
| – | – | 0.02% | 870 |
|
|
2014
Q2 | $9.93M | Hold |
120,000
| – | – | 0.01% | 946 |
|
|
2014
Q1 | $10.6M | Buy |
120,000
+28,350
| +31% | +$2.5M | 0.02% | 909 |
|
|
2013
Q4 | $7.33M | Buy |
+91,650
| New | +$7.33M | 0.01% | 1047 |
|