New York State Common Retirement Fund’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.1M | Sell |
166,220
-164
| -0.1% | -$29.7K | 0.04% | 313 |
|
2025
Q1 | $28.8M | Sell |
166,384
-188
| -0.1% | -$32.6K | 0.04% | 306 |
|
2024
Q4 | $32.8M | Sell |
166,572
-600
| -0.4% | -$118K | 0.04% | 294 |
|
2024
Q3 | $33.8M | Sell |
167,172
-2,776
| -2% | -$561K | 0.05% | 295 |
|
2024
Q2 | $28.4M | Sell |
169,948
-1,144
| -0.7% | -$191K | 0.04% | 368 |
|
2024
Q1 | $27.3M | Sell |
171,092
-2,009
| -1% | -$321K | 0.04% | 408 |
|
2023
Q4 | $25.1M | Sell |
173,101
-324
| -0.2% | -$46.9K | 0.03% | 431 |
|
2023
Q3 | $19.6M | Sell |
173,425
-3,875
| -2% | -$438K | 0.03% | 512 |
|
2023
Q2 | $19.2M | Sell |
177,300
-84,948
| -32% | -$9.21M | 0.02% | 576 |
|
2023
Q1 | $26.4M | Buy |
262,248
+9,813
| +4% | +$989K | 0.04% | 460 |
|
2022
Q4 | $22.2M | Buy |
252,435
+12,722
| +5% | +$1.12M | 0.03% | 521 |
|
2022
Q3 | $16.9M | Sell |
239,713
-2,101
| -0.9% | -$148K | 0.02% | 599 |
|
2022
Q2 | $19.2M | Sell |
241,814
-1,369
| -0.6% | -$109K | 0.03% | 561 |
|
2022
Q1 | $21.4M | Buy |
243,183
+7,324
| +3% | +$643K | 0.02% | 598 |
|
2021
Q4 | $19.1M | Sell |
235,859
-40,588
| -15% | -$3.29M | 0.02% | 692 |
|
2021
Q3 | $21.1M | Buy |
276,447
+77,252
| +39% | +$5.89M | 0.02% | 654 |
|
2021
Q2 | $16.7M | Sell |
199,195
-3,140
| -2% | -$264K | 0.02% | 754 |
|
2021
Q1 | $16.8M | Sell |
202,335
-1,000
| -0.5% | -$83.1K | 0.02% | 721 |
|
2020
Q4 | $16.1M | Sell |
203,335
-1,650
| -0.8% | -$131K | 0.02% | 720 |
|
2020
Q3 | $13M | Hold |
204,985
| – | – | 0.02% | 744 |
|
2020
Q2 | $10.9M | Sell |
204,985
-3,318
| -2% | -$176K | 0.01% | 832 |
|
2020
Q1 | $10.5M | Sell |
208,303
-9,306
| -4% | -$470K | 0.02% | 768 |
|
2019
Q4 | $18.6M | Sell |
217,609
-4,700
| -2% | -$401K | 0.02% | 680 |
|
2019
Q3 | $18M | Sell |
222,309
-4,925
| -2% | -$400K | 0.02% | 674 |
|
2019
Q2 | $21.3M | Sell |
227,234
-560
| -0.2% | -$52.4K | 0.03% | 629 |
|
2019
Q1 | $19.8M | Sell |
227,794
-19,826
| -8% | -$1.72M | 0.03% | 651 |
|
2018
Q4 | $19.2M | Buy |
247,620
+14,507
| +6% | +$1.12M | 0.03% | 597 |
|
2018
Q3 | $20M | Sell |
233,113
-22,865
| -9% | -$1.97M | 0.02% | 702 |
|
2018
Q2 | $20M | Buy |
255,978
+11,294
| +5% | +$880K | 0.02% | 688 |
|
2018
Q1 | $20.2M | Buy |
244,684
+4,734
| +2% | +$390K | 0.03% | 675 |
|
2017
Q4 | $20.8M | Hold |
239,950
| – | – | 0.03% | 670 |
|
2017
Q3 | $20M | Sell |
239,950
-2,661
| -1% | -$222K | 0.03% | 640 |
|
2017
Q2 | $17.4M | Sell |
242,611
-4,934
| -2% | -$354K | 0.02% | 698 |
|
2017
Q1 | $16.7M | Buy |
247,545
+7,595
| +3% | +$512K | 0.02% | 723 |
|
2016
Q4 | $15.8M | Hold |
239,950
| – | – | 0.02% | 731 |
|
2016
Q3 | $14.3M | Sell |
239,950
-600
| -0.2% | -$35.7K | 0.02% | 744 |
|
2016
Q2 | $13M | Buy |
240,550
+1,000
| +0.4% | +$53.9K | 0.02% | 805 |
|
2016
Q1 | $10.9M | Hold |
239,550
| – | – | 0.02% | 862 |
|
2015
Q4 | $14.5M | Buy |
239,550
+800
| +0.3% | +$48.5K | 0.02% | 719 |
|
2015
Q3 | $12.9M | Sell |
238,750
-51,059
| -18% | -$2.76M | 0.02% | 765 |
|
2015
Q2 | $20.5M | Buy |
289,809
+2,277
| +0.8% | +$161K | 0.03% | 593 |
|
2015
Q1 | $21.6M | Sell |
287,532
-2,000
| -0.7% | -$150K | 0.03% | 565 |
|
2014
Q4 | $21.4M | Hold |
289,532
| – | – | 0.03% | 570 |
|
2014
Q3 | $19.8M | Sell |
289,532
-19,700
| -6% | -$1.35M | 0.03% | 604 |
|
2014
Q2 | $22.5M | Buy |
309,232
+1,000
| +0.3% | +$72.9K | 0.03% | 578 |
|
2014
Q1 | $20.2M | Hold |
308,232
| – | – | 0.03% | 600 |
|
2013
Q4 | $20.9M | Hold |
308,232
| – | – | 0.03% | 586 |
|
2013
Q3 | $18.1M | Hold |
308,232
| – | – | 0.03% | 613 |
|
2013
Q2 | $15.9M | Buy |
+308,232
| New | +$15.9M | 0.03% | 612 |
|