New York State Common Retirement Fund’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
170,096
-26,541
| -13% | -$638K | 0.01% | 1137 |
|
|
2025
Q1 | $5M | Buy |
196,637
+16,600
| +9% | +$422K | 0.01% | 1048 |
|
|
2024
Q4 | $4.05M | Buy |
180,037
+94,000
| +109% | +$2.12M | 0.01% | 1176 |
|
|
2024
Q3 | $1.87M | Buy |
86,037
+20,727
| +32% | +$450K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $1.17M | Buy |
65,310
+22
| +0% | +$394 | ﹤0.01% | 1687 |
|
|
2024
Q1 | $1.05M | Sell |
65,288
-32
| -0% | -$515 | ﹤0.01% | 1756 |
|
|
2023
Q4 | $941K | Buy |
65,320
+7,609
| +13% | +$110K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $732K | Sell |
57,711
-336
| -0.6% | -$4.26K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $942K | Sell |
58,047
-23,904
| -29% | -$388K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $1.14M | Sell |
81,951
-33,481
| -29% | -$467K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $1.24M | Buy |
115,432
+9,019
| +8% | +$97K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $1.09M | Buy |
106,413
+355
| +0.3% | +$3.65K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $1.24M | Sell |
106,058
-9,082
| -8% | -$107K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $1.49M | Buy |
115,140
+8,009
| +7% | +$104K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $1.54M | Buy |
107,131
+312
| +0.3% | +$4.49K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $1.63M | Sell |
106,819
-28,267
| -21% | -$430K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $1.95M | Sell |
135,086
-5,814
| -4% | -$83.8K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $1.96M | Hold |
140,900
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q4 | $1.74M | Hold |
140,900
| – | – | ﹤0.01% | 1754 |
|
|
2020
Q3 | $1.46M | Hold |
140,900
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q2 | $1.33M | Hold |
140,900
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q1 | $1.13M | Hold |
140,900
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q4 | $1.69M | Sell |
140,900
-21,000
| -13% | -$252K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $1.82M | Buy |
161,900
+10,200
| +7% | +$115K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $1.49M | Sell |
151,700
-1,761,194
| -92% | -$17.3M | ﹤0.01% | 1800 |
|
|
2019
Q1 | $19.2M | Hold |
1,912,894
| – | – | 0.02% | 663 |
|
|
2018
Q4 | $17.4M | Sell |
1,912,894
-20,400
| -1% | -$186K | 0.03% | 648 |
|
|
2018
Q3 | $22.3M | Sell |
1,933,294
-52,898
| -3% | -$609K | 0.03% | 649 |
|
|
2018
Q2 | $23.3M | Buy |
1,986,192
+8,700
| +0.4% | +$102K | 0.03% | 619 |
|
|
2018
Q1 | $21.5M | Hold |
1,977,492
| – | – | 0.03% | 641 |
|
|
2017
Q4 | $24.8M | Hold |
1,977,492
| – | – | 0.03% | 579 |
|
|
2017
Q3 | $25.3M | Hold |
1,977,492
| – | – | 0.03% | 534 |
|
|
2017
Q2 | $23.1M | Buy |
1,977,492
+262,410
| +15% | +$3.06M | 0.03% | 572 |
|
|
2017
Q1 | $20.3M | Buy |
1,715,082
+3,701
| +0.2% | +$43.7K | 0.03% | 623 |
|
|
2016
Q4 | $22.8M | Buy |
1,711,381
+2,500
| +0.1% | +$33.3K | 0.03% | 558 |
|
|
2016
Q3 | $21.4M | Hold |
1,708,881
| – | – | 0.03% | 575 |
|
|
2016
Q2 | $19.5M | Hold |
1,708,881
| – | – | 0.03% | 623 |
|
|
2016
Q1 | $16.9M | Buy |
1,708,881
+4,700
| +0.3% | +$46.4K | 0.03% | 667 |
|
|
2015
Q4 | $14.7M | Buy |
1,704,181
+5,700
| +0.3% | +$49K | 0.02% | 715 |
|
|
2015
Q3 | $13M | Sell |
1,698,481
-22,751
| -1% | -$174K | 0.02% | 762 |
|
|
2015
Q2 | $15.7M | Buy |
1,721,232
+485,092
| +39% | +$4.41M | 0.02% | 714 |
|
|
2015
Q1 | $12.2M | Buy |
+1,236,140
| New | +$12.2M | 0.02% | 781 |
|
|
2014
Q2 | – | Sell |
-92,200
| Closed | -$876K | – | 2017 |
|
|
2014
Q1 | $876K | Buy |
+92,200
| New | +$876K | ﹤0.01% | 1854 |
|