New York State Common Retirement Fund’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
394,852
+9,356
| +2% | +$744K | 0.04% | 300 |
|
|
2025
Q1 | $29.4M | Sell |
385,496
-20,122
| -5% | -$1.53M | 0.04% | 300 |
|
|
2024
Q4 | $32.2M | Hold |
405,618
| – | – | 0.04% | 298 |
|
|
2024
Q3 | $30.1M | Buy |
405,618
+68,633
| +20% | +$5.09M | 0.04% | 329 |
|
|
2024
Q2 | $19.2M | Sell |
336,985
-915
| -0.3% | -$52.1K | 0.03% | 524 |
|
|
2024
Q1 | $18.2M | Sell |
337,900
-7,414
| -2% | -$400K | 0.02% | 565 |
|
|
2023
Q4 | $16.3M | Sell |
345,314
-66,600
| -16% | -$3.14M | 0.02% | 616 |
|
|
2023
Q3 | $15.5M | Sell |
411,914
-63,634
| -13% | -$2.39M | 0.02% | 622 |
|
|
2023
Q2 | $20.8M | Sell |
475,548
-47,388
| -9% | -$2.07M | 0.03% | 545 |
|
|
2023
Q1 | $19.2M | Sell |
522,936
-28,640
| -5% | -$1.05M | 0.03% | 581 |
|
|
2022
Q4 | $16.3M | Sell |
551,576
-14,688
| -3% | -$433K | 0.02% | 653 |
|
|
2022
Q3 | $16.8M | Sell |
566,264
-94,834
| -14% | -$2.82M | 0.02% | 602 |
|
|
2022
Q2 | $17.6M | Sell |
661,098
-6,224
| -0.9% | -$166K | 0.02% | 613 |
|
|
2022
Q1 | $18.1M | Buy |
667,322
+15,942
| +2% | +$432K | 0.02% | 678 |
|
|
2021
Q4 | $19.3M | Sell |
651,380
-24,944
| -4% | -$740K | 0.02% | 683 |
|
|
2021
Q3 | $13.9M | Buy |
676,324
+140,674
| +26% | +$2.89M | 0.01% | 849 |
|
|
2021
Q2 | $11.6M | Buy |
535,650
+4,356
| +0.8% | +$94.3K | 0.01% | 932 |
|
|
2021
Q1 | $11M | Sell |
531,294
-14,480
| -3% | -$299K | 0.01% | 903 |
|
|
2020
Q4 | $9.58M | Sell |
545,774
-4,490
| -0.8% | -$78.8K | 0.01% | 968 |
|
|
2020
Q3 | $7.45M | Buy |
550,264
+145,240
| +36% | +$1.97M | 0.01% | 995 |
|
|
2020
Q2 | $5.38M | Buy |
405,024
+18,200
| +5% | +$242K | 0.01% | 1138 |
|
|
2020
Q1 | $4.63M | Buy |
386,824
+1,126
| +0.3% | +$13.5K | 0.01% | 1087 |
|
|
2019
Q4 | $6.12M | Sell |
385,698
-7,200
| -2% | -$114K | 0.01% | 1169 |
|
|
2019
Q3 | $5.63M | Sell |
392,898
-20,508
| -5% | -$294K | 0.01% | 1184 |
|
|
2019
Q2 | $6.05M | Buy |
413,406
+39,890
| +11% | +$584K | 0.01% | 1188 |
|
|
2019
Q1 | $5.85M | Buy |
373,516
+2,654
| +0.7% | +$41.6K | 0.01% | 1180 |
|
|
2018
Q4 | $4.33M | Sell |
370,862
-20,496
| -5% | -$239K | 0.01% | 1245 |
|
|
2018
Q3 | $5.67M | Hold |
391,358
| – | – | 0.01% | 1214 |
|
|
2018
Q2 | $5.77M | Buy |
391,358
+237,458
| +154% | +$3.5M | 0.01% | 1215 |
|
|
2018
Q1 | $2.01M | Buy |
153,900
+18,600
| +14% | +$243K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $2.4M | Buy |
135,300
+1,800
| +1% | +$31.9K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $2.33M | Hold |
133,500
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q2 | $2.03M | Buy |
133,500
+6,618
| +5% | +$101K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $2.17M | Sell |
126,882
-26,926
| -18% | -$461K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $3.07M | Buy |
153,808
+5,174
| +3% | +$103K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $2.41M | Hold |
148,634
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q2 | $2.37M | Sell |
148,634
-5,760
| -4% | -$91.8K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $2.27M | Sell |
154,394
-93,204
| -38% | -$1.37M | ﹤0.01% | 1530 |
|
|
2015
Q4 | $3.36M | Sell |
247,598
-17,682
| -7% | -$240K | 0.01% | 1395 |
|
|
2015
Q3 | $3.92M | Sell |
265,280
-217,738
| -45% | -$3.22M | 0.01% | 1308 |
|
|
2015
Q2 | $8.39M | Buy |
483,018
+51,110
| +12% | +$887K | 0.01% | 1039 |
|
|
2015
Q1 | $7.8M | Buy |
431,908
+39,640
| +10% | +$716K | 0.01% | 995 |
|
|
2014
Q4 | $6.7M | Buy |
392,268
+38,500
| +11% | +$657K | 0.01% | 1056 |
|
|
2014
Q3 | $5.05M | Sell |
353,768
-38,200
| -10% | -$545K | 0.01% | 1191 |
|
|
2014
Q2 | $5.76M | Sell |
391,968
-66,672
| -15% | -$980K | 0.01% | 1193 |
|
|
2014
Q1 | $6.88M | Buy |
458,640
+140,000
| +44% | +$2.1M | 0.01% | 1079 |
|
|
2013
Q4 | $5.02M | Buy |
318,640
+51,952
| +19% | +$818K | 0.01% | 1222 |
|
|
2013
Q3 | $3.71M | Hold |
266,688
| – | – | 0.01% | 1291 |
|
|
2013
Q2 | $3.36M | Buy |
+266,688
| New | +$3.36M | 0.01% | 1237 |
|