New York State Common Retirement Fund’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
7,261
-6,600
| -48% | -$102K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $185K | Hold |
13,861
| – | – | ﹤0.01% | 2266 |
|
|
2024
Q4 | $196K | Hold |
13,861
| – | – | ﹤0.01% | 2309 |
|
|
2024
Q3 | $206K | Sell |
13,861
-4,600
| -25% | -$68.4K | ﹤0.01% | 2285 |
|
|
2024
Q2 | $374K | Sell |
18,461
-6,075
| -25% | -$123K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $546K | Sell |
24,536
-12
| -0% | -$267 | ﹤0.01% | 2041 |
|
|
2023
Q4 | $576K | Buy |
24,548
+4,614
| +23% | +$108K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $433K | Sell |
19,934
-95
| -0.5% | -$2.06K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $432K | Sell |
20,029
-19,404
| -49% | -$419K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $723K | Buy |
39,433
+6,646
| +20% | +$122K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $596K | Sell |
32,787
-34,767
| -51% | -$632K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $1.01M | Buy |
67,554
+2,459
| +4% | +$36.9K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $1.22M | Buy |
65,095
+5,454
| +9% | +$102K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $1.31M | Buy |
59,641
+26,849
| +82% | +$587K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $541K | Buy |
32,792
+85
| +0.3% | +$1.4K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $428K | Sell |
32,707
-7,874
| -19% | -$103K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $574K | Buy |
40,581
+7,681
| +23% | +$109K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $387K | Hold |
32,900
| – | – | ﹤0.01% | 2557 |
|
|
2020
Q4 | $154K | Hold |
32,900
| – | – | ﹤0.01% | 2843 |
|
|
2020
Q3 | $117K | Hold |
32,900
| – | – | ﹤0.01% | 2862 |
|
|
2020
Q2 | $128K | Hold |
32,900
| – | – | ﹤0.01% | 2839 |
|
|
2020
Q1 | $106K | Hold |
32,900
| – | – | ﹤0.01% | 2753 |
|
|
2019
Q4 | $259K | Hold |
32,900
| – | – | ﹤0.01% | 2614 |
|
|
2019
Q3 | $207K | Sell |
32,900
-19,833
| -38% | -$125K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $429K | Sell |
52,733
-9,422
| -15% | -$76.7K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $675K | Sell |
62,155
-236
| -0.4% | -$2.56K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $545K | Hold |
62,391
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q3 | $928K | Hold |
62,391
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q2 | $1.02M | Sell |
62,391
-56
| -0.1% | -$916 | ﹤0.01% | 2091 |
|
|
2018
Q1 | $949K | Hold |
62,447
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q4 | $949K | Sell |
62,447
-3,846
| -6% | -$58.4K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $1.09M | Sell |
66,293
-254,365
| -79% | -$4.2M | ﹤0.01% | 1957 |
|
|
2017
Q2 | $4.93M | Sell |
320,658
-1
| -0% | -$15 | 0.01% | 1278 |
|
|
2017
Q1 | $6.06M | Buy |
320,659
+4,063
| +1% | +$76.8K | 0.01% | 1168 |
|
|
2016
Q4 | $4.9M | Buy |
316,596
+24,231
| +8% | +$375K | 0.01% | 1260 |
|
|
2016
Q3 | $3.06M | Buy |
292,365
+254,365
| +669% | +$2.66M | ﹤0.01% | 1448 |
|
|
2016
Q2 | $366K | Hold |
38,000
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q1 | $346K | Hold |
38,000
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q4 | $318K | Sell |
38,000
-94,800
| -71% | -$793K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $1.34M | Sell |
132,800
-75,701
| -36% | -$766K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $5.63M | Sell |
208,501
-2,149
| -1% | -$58K | 0.01% | 1285 |
|
|
2015
Q1 | $5.58M | Sell |
210,650
-14,000
| -6% | -$371K | 0.01% | 1152 |
|
|
2014
Q4 | $8.32M | Sell |
224,650
-9,200
| -4% | -$341K | 0.01% | 957 |
|
|
2014
Q3 | $10.9M | Buy |
+233,850
| New | +$10.9M | 0.02% | 861 |
|