New York State Common Retirement Fund’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $126K | Hold |
10,444
| – | – | ﹤0.01% | 2455 |
|
2025
Q1 | $90K | Hold |
10,444
| – | – | ﹤0.01% | 2565 |
|
2024
Q4 | $95K | Hold |
10,444
| – | – | ﹤0.01% | 2615 |
|
2024
Q3 | $100K | Buy |
10,444
+4,300
| +70% | +$41.2K | ﹤0.01% | 2584 |
|
2024
Q2 | $71K | Sell |
6,144
-9,595
| -61% | -$111K | ﹤0.01% | 2996 |
|
2024
Q1 | $223K | Sell |
15,739
-1,918
| -11% | -$27.2K | ﹤0.01% | 2380 |
|
2023
Q4 | $295K | Buy |
17,657
+2,702
| +18% | +$45.1K | ﹤0.01% | 2298 |
|
2023
Q3 | $225K | Sell |
14,955
-71
| -0.5% | -$1.07K | ﹤0.01% | 2374 |
|
2023
Q2 | $283K | Sell |
15,026
-3,223
| -18% | -$60.7K | ﹤0.01% | 2346 |
|
2023
Q1 | $312K | Sell |
18,249
-5,400
| -23% | -$92.3K | ﹤0.01% | 2414 |
|
2022
Q4 | $217K | Sell |
23,649
-20
| -0.1% | -$184 | ﹤0.01% | 2689 |
|
2022
Q3 | $183K | Buy |
23,669
+66
| +0.3% | +$510 | ﹤0.01% | 2804 |
|
2022
Q2 | $249K | Sell |
23,603
-54
| -0.2% | -$570 | ﹤0.01% | 2695 |
|
2022
Q1 | $357K | Buy |
23,657
+19
| +0.1% | +$287 | ﹤0.01% | 2554 |
|
2021
Q4 | $439K | Buy |
23,638
+62
| +0.3% | +$1.15K | ﹤0.01% | 2498 |
|
2021
Q3 | $505K | Sell |
23,576
-4,653
| -16% | -$99.7K | ﹤0.01% | 2463 |
|
2021
Q2 | $692K | Buy |
28,229
+279
| +1% | +$6.84K | ﹤0.01% | 2405 |
|
2021
Q1 | $576K | Hold |
27,950
| – | – | ﹤0.01% | 2383 |
|
2020
Q4 | $372K | Hold |
27,950
| – | – | ﹤0.01% | 2494 |
|
2020
Q3 | $235K | Sell |
27,950
-5,400
| -16% | -$45.4K | ﹤0.01% | 2575 |
|
2020
Q2 | $363K | Sell |
33,350
-1,300
| -4% | -$14.2K | ﹤0.01% | 2375 |
|
2020
Q1 | $295K | Hold |
34,650
| – | – | ﹤0.01% | 2272 |
|
2019
Q4 | $606K | Hold |
34,650
| – | – | ﹤0.01% | 2192 |
|
2019
Q3 | $433K | Hold |
34,650
| – | – | ﹤0.01% | 2396 |
|
2019
Q2 | $617K | Hold |
34,650
| – | – | ﹤0.01% | 2261 |
|
2019
Q1 | $569K | Hold |
34,650
| – | – | ﹤0.01% | 2246 |
|
2018
Q4 | $512K | Sell |
34,650
-5,300
| -13% | -$78.3K | ﹤0.01% | 2272 |
|
2018
Q3 | $958K | Hold |
39,950
| – | – | ﹤0.01% | 2117 |
|
2018
Q2 | $1.03M | Buy |
39,950
+3,900
| +11% | +$101K | ﹤0.01% | 2081 |
|
2018
Q1 | $1.03M | Sell |
36,050
-16,947
| -32% | -$482K | ﹤0.01% | 2011 |
|
2017
Q4 | $2.09M | Sell |
52,997
-1
| -0% | -$39 | ﹤0.01% | 1614 |
|
2017
Q3 | $1.91M | Buy |
52,998
+19,448
| +58% | +$700K | ﹤0.01% | 1666 |
|
2017
Q2 | $807K | Hold |
33,550
| – | – | ﹤0.01% | 2164 |
|
2017
Q1 | $765K | Sell |
33,550
-24,250
| -42% | -$553K | ﹤0.01% | 2174 |
|
2016
Q4 | $1.38M | Sell |
57,800
-16,250
| -22% | -$389K | ﹤0.01% | 1880 |
|
2016
Q3 | $1.42M | Sell |
74,050
-3,300
| -4% | -$63.2K | ﹤0.01% | 1836 |
|
2016
Q2 | $1.69M | Hold |
77,350
| – | – | ﹤0.01% | 1694 |
|
2016
Q1 | $1.34M | Sell |
77,350
-267,858
| -78% | -$4.64M | ﹤0.01% | 1792 |
|
2015
Q4 | $4.8M | Sell |
345,208
-197,202
| -36% | -$2.74M | 0.01% | 1246 |
|
2015
Q3 | $7.37M | Buy |
542,410
+194,371
| +56% | +$2.64M | 0.01% | 1046 |
|
2015
Q2 | $6.18M | Buy |
348,039
+197,879
| +132% | +$3.51M | 0.01% | 1230 |
|
2015
Q1 | $2.93M | Sell |
150,160
-41,003
| -21% | -$801K | ﹤0.01% | 1481 |
|
2014
Q4 | $3.83M | Buy |
191,163
+39,402
| +26% | +$789K | 0.01% | 1337 |
|
2014
Q3 | $3.22M | Sell |
151,761
-57,826
| -28% | -$1.23M | ﹤0.01% | 1404 |
|
2014
Q2 | $6.24M | Sell |
209,587
-336,818
| -62% | -$10M | 0.01% | 1147 |
|
2014
Q1 | $15.6M | Sell |
546,405
-230,463
| -30% | -$6.57M | 0.02% | 715 |
|
2013
Q4 | $16.4M | Buy |
776,868
+199,911
| +35% | +$4.22M | 0.03% | 693 |
|
2013
Q3 | $10.2M | Buy |
576,957
+140,120
| +32% | +$2.49M | 0.02% | 874 |
|
2013
Q2 | $7.09M | Buy |
+436,837
| New | +$7.09M | 0.01% | 958 |
|