New York State Common Retirement Fund’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.1M | Sell |
6,555
-29
| -0.4% | -$57.9K | 0.02% | 626 |
|
2025
Q1 | $12.3M | Sell |
6,584
-3,457
| -34% | -$6.46M | 0.02% | 619 |
|
2024
Q4 | $17.3M | Buy |
10,041
+400
| +4% | +$690K | 0.02% | 525 |
|
2024
Q3 | $15.1M | Buy |
9,641
+147
| +2% | +$231K | 0.02% | 600 |
|
2024
Q2 | $15M | Sell |
9,494
-605
| -6% | -$953K | 0.02% | 628 |
|
2024
Q1 | $15.4M | Sell |
10,099
-1,695
| -14% | -$2.58M | 0.02% | 641 |
|
2023
Q4 | $16.7M | Sell |
11,794
-1,517
| -11% | -$2.15M | 0.02% | 606 |
|
2023
Q3 | $19.6M | Sell |
13,311
-2,060
| -13% | -$3.03M | 0.03% | 511 |
|
2023
Q2 | $21.3M | Sell |
15,371
-494
| -3% | -$683K | 0.03% | 533 |
|
2023
Q1 | $20.3M | Sell |
15,865
-2,261
| -12% | -$2.89M | 0.03% | 558 |
|
2022
Q4 | $23.9M | Sell |
18,126
-433
| -2% | -$570K | 0.03% | 488 |
|
2022
Q3 | $20.1M | Sell |
18,559
-601
| -3% | -$652K | 0.03% | 526 |
|
2022
Q2 | $24.8M | Sell |
19,160
-1,151
| -6% | -$1.49M | 0.03% | 457 |
|
2022
Q1 | $30M | Buy |
20,311
+280
| +1% | +$413K | 0.03% | 456 |
|
2021
Q4 | $24.7M | Sell |
20,031
-565
| -3% | -$697K | 0.02% | 561 |
|
2021
Q3 | $24.6M | Sell |
20,596
-4
| -0% | -$4.78K | 0.03% | 577 |
|
2021
Q2 | $24.4M | Buy |
20,600
+1,616
| +9% | +$1.92M | 0.03% | 593 |
|
2021
Q1 | $21.6M | Sell |
18,984
-2,500
| -12% | -$2.85M | 0.02% | 618 |
|
2020
Q4 | $22.2M | Sell |
21,484
-1,180
| -5% | -$1.22M | 0.02% | 596 |
|
2020
Q3 | $22.1M | Sell |
22,664
-4,800
| -17% | -$4.67M | 0.03% | 555 |
|
2020
Q2 | $25.4M | Sell |
27,464
-2,500
| -8% | -$2.31M | 0.03% | 494 |
|
2020
Q1 | $27.8M | Buy |
29,964
+200
| +0.7% | +$186K | 0.04% | 393 |
|
2019
Q4 | $34M | Sell |
29,764
-1,314
| -4% | -$1.5M | 0.04% | 428 |
|
2019
Q3 | $36.7M | Sell |
31,078
-800
| -3% | -$946K | 0.05% | 385 |
|
2019
Q2 | $34.7M | Sell |
31,878
-600
| -2% | -$654K | 0.04% | 424 |
|
2019
Q1 | $32.4M | Sell |
32,478
-750
| -2% | -$747K | 0.04% | 430 |
|
2018
Q4 | $34.5M | Sell |
33,228
-50
| -0.2% | -$51.9K | 0.05% | 364 |
|
2018
Q3 | $39.6M | Hold |
33,278
| – | – | 0.05% | 393 |
|
2018
Q2 | $36.1M | Sell |
33,278
-3,300
| -9% | -$3.58M | 0.05% | 413 |
|
2018
Q1 | $42.8M | Sell |
36,578
-500
| -1% | -$585K | 0.05% | 357 |
|
2017
Q4 | $42.2M | Sell |
37,078
-781
| -2% | -$890K | 0.05% | 379 |
|
2017
Q3 | $40.4M | Buy |
37,859
+3,700
| +11% | +$3.95M | 0.05% | 375 |
|
2017
Q2 | $33.3M | Sell |
34,159
-501
| -1% | -$489K | 0.04% | 423 |
|
2017
Q1 | $33.8M | Buy |
34,660
+501
| +1% | +$489K | 0.05% | 414 |
|
2016
Q4 | $30.9M | Sell |
34,159
-3,770
| -10% | -$3.41M | 0.04% | 432 |
|
2016
Q3 | $35.2M | Sell |
37,929
-4,431
| -10% | -$4.12M | 0.05% | 377 |
|
2016
Q2 | $40.4M | Buy |
42,360
+2,620
| +7% | +$2.5M | 0.06% | 344 |
|
2016
Q1 | $35.4M | Sell |
39,740
-200
| -0.5% | -$178K | 0.05% | 359 |
|
2015
Q4 | $35.3M | Buy |
39,940
+540
| +1% | +$477K | 0.05% | 360 |
|
2015
Q3 | $31.6M | Buy |
39,400
+11,810
| +43% | +$9.47M | 0.05% | 397 |
|
2015
Q2 | $22.1M | Buy |
27,590
+20,490
| +289% | +$16.4M | 0.03% | 554 |
|
2015
Q1 | $5.46M | Hold |
7,100
| – | – | 0.01% | 1169 |
|
2014
Q4 | $4.85M | Buy |
+7,100
| New | +$4.85M | 0.01% | 1209 |
|