New York State Common Retirement Fund’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.5M | Sell |
694,276
-4,454
| -0.6% | -$267K | 0.05% | 252 |
|
|
2025
Q4 | $40.1M | Sell |
698,730
-46,472
| -6% | -$2.5M | 0.05% | 236 |
|
|
2025
Q3 | $37.7M | Sell |
745,202
-44,502
| -6% | -$2.04M | 0.05% | 261 |
|
|
2025
Q2 | $31.4M | Buy |
789,704
+18,712
| +2% | +$706K | 0.04% | 300 |
|
|
2025
Q1 | $29.4M | Sell |
770,992
-40,244
| -5% | -$1.61M | 0.04% | 300 |
|
|
2024
Q4 | $32.2M | Hold |
811,236
| – | – | 0.04% | 298 |
|
|
2024
Q3 | $30.1M | Buy |
811,236
+137,266
| +20% | +$4.6M | 0.04% | 329 |
|
|
2024
Q2 | $19.2M | Sell |
673,970
-1,830
| -0.3% | -$51.3K | 0.03% | 524 |
|
|
2024
Q1 | $18.2M | Sell |
675,800
-14,828
| -2% | -$367K | 0.02% | 565 |
|
|
2023
Q4 | $16.3M | Sell |
690,628
-133,200
| -16% | -$2.69M | 0.02% | 616 |
|
|
2023
Q3 | $15.5M | Sell |
823,828
-127,268
| -13% | -$2.52M | 0.02% | 622 |
|
|
2023
Q2 | $20.8M | Sell |
951,096
-94,776
| -9% | -$1.8M | 0.03% | 545 |
|
|
2023
Q1 | $19.2M | Sell |
1,045,872
-57,280
| -5% | -$1,000K | 0.03% | 581 |
|
|
2022
Q4 | $16.3M | Sell |
1,103,152
-29,376
| -3% | -$469K | 0.02% | 653 |
|
|
2022
Q3 | $16.8M | Sell |
1,132,528
-189,668
| -14% | -$2.95M | 0.02% | 602 |
|
|
2022
Q2 | $17.6M | Sell |
1,322,196
-12,448
| -0.9% | -$169K | 0.02% | 613 |
|
|
2022
Q1 | $18.1M | Buy |
1,334,644
+31,884
| +2% | +$451K | 0.02% | 678 |
|
|
2021
Q4 | $19.3M | Sell |
1,302,760
-49,888
| -4% | -$674K | 0.02% | 683 |
|
|
2021
Q3 | $13.9M | Buy |
1,352,648
+281,348
| +26% | +$3.01M | 0.01% | 849 |
|
|
2021
Q2 | $11.6M | Buy |
1,071,300
+8,712
| +0.8% | +$98.5K | 0.01% | 932 |
|
|
2021
Q1 | $11M | Sell |
1,062,588
-28,960
| -3% | -$285K | 0.01% | 903 |
|
|
2020
Q4 | $9.58M | Sell |
1,091,548
-8,980
| -0.8% | -$71.9K | 0.01% | 968 |
|
|
2020
Q3 | $7.45M | Buy |
1,100,528
+290,480
| +36% | +$2.08M | 0.01% | 995 |
|
|
2020
Q2 | $5.38M | Buy |
810,048
+36,400
| +5% | +$229K | 0.01% | 1138 |
|
|
2020
Q1 | $4.63M | Buy |
773,648
+2,252
| +0.3% | +$16.2K | 0.01% | 1087 |
|
|
2019
Q4 | $6.12M | Sell |
771,396
-14,400
| -2% | -$110K | 0.01% | 1169 |
|
|
2019
Q3 | $5.63M | Sell |
785,796
-41,016
| -5% | -$287K | 0.01% | 1184 |
|
|
2019
Q2 | $6.05M | Buy |
826,812
+79,780
| +11% | +$583K | 0.01% | 1188 |
|
|
2019
Q1 | $5.85M | Buy |
747,032
+5,308
| +0.7% | +$39.1K | 0.01% | 1180 |
|
|
2018
Q4 | $4.33M | Sell |
741,724
-40,992
| -5% | -$254K | 0.01% | 1245 |
|
|
2018
Q3 | $5.67M | Hold |
782,716
| – | – | 0.01% | 1214 |
|
|
2018
Q2 | $5.77M | Buy |
782,716
+474,916
| +154% | +$3.43M | 0.01% | 1215 |
|
|
2018
Q1 | $2.01M | Buy |
307,800
+37,200
| +14% | +$281K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $2.4M | Buy |
270,600
+3,600
| +1% | +$31.5K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $2.33M | Hold |
267,000
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q2 | $2.03M | Buy |
267,000
+13,236
| +5% | +$102K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $2.17M | Sell |
253,764
-53,852
| -18% | -$524K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $3.07M | Buy |
307,616
+10,348
| +3% | +$91.3K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $2.41M | Hold |
297,268
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q2 | $2.37M | Sell |
297,268
-11,520
| -4% | -$89K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $2.27M | Sell |
308,788
-186,408
| -38% | -$1.23M | ﹤0.01% | 1530 |
|
|
2015
Q4 | $3.35M | Sell |
495,196
-35,364
| -7% | -$268K | 0.01% | 1395 |
|
|
2015
Q3 | $3.92M | Sell |
530,560
-435,476
| -45% | -$3.47M | 0.01% | 1308 |
|
|
2015
Q2 | $8.38M | Buy |
966,036
+102,220
| +12% | +$913K | 0.01% | 1039 |
|
|
2015
Q1 | $7.8M | Buy |
863,816
+79,280
| +10% | +$674K | 0.01% | 995 |
|
|
2014
Q4 | $6.7M | Buy |
784,536
+77,000
| +11% | +$610K | 0.01% | 1056 |
|
|
2014
Q3 | $5.05M | Sell |
707,536
-76,400
| -10% | -$554K | 0.01% | 1191 |
|
|
2014
Q2 | $5.76M | Sell |
783,936
-133,344
| -15% | -$970K | 0.01% | 1193 |
|
|
2014
Q1 | $6.88M | Buy |
917,280
+280,000
| +44% | +$2.15M | 0.01% | 1079 |
|
|
2013
Q4 | $5.02M | Buy |
637,280
+103,904
| +19% | +$772K | 0.01% | 1222 |
|
|
2013
Q3 | $3.71M | Hold |
533,376
| – | – | 0.01% | 1291 |
|
|
2013
Q2 | $3.36M | Buy |
+533,376
| New | +$3.46M | 0.01% | 1237 |
|
Other funds holding MLI
VCM
VPM
