New York State Common Retirement Fund’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
5,099
-1,036
| -17% | -$45.9K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $207K | Sell |
6,135
-2,400
| -28% | -$81K | ﹤0.01% | 2217 |
|
|
2024
Q4 | $255K | Hold |
8,535
| – | – | ﹤0.01% | 2190 |
|
|
2024
Q3 | $242K | Hold |
8,535
| – | – | ﹤0.01% | 2202 |
|
|
2024
Q2 | $236K | Sell |
8,535
-5,365
| -39% | -$148K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $420K | Buy |
13,900
+800
| +6% | +$24.2K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $478K | Hold |
13,100
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q3 | $459K | Buy |
13,100
+1,500
| +13% | +$52.6K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $402K | Hold |
11,600
| – | – | ﹤0.01% | 2194 |
|
|
2023
Q1 | $418K | Buy |
+11,600
| New | +$418K | ﹤0.01% | 2266 |
|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$137K | – | 3256 |
|
|
2020
Q1 | $137K | Hold |
4,900
| – | – | ﹤0.01% | 2644 |
|
|
2019
Q4 | $229K | Hold |
4,900
| – | – | ﹤0.01% | 2679 |
|
|
2019
Q3 | $313K | Hold |
4,900
| – | – | ﹤0.01% | 2552 |
|
|
2019
Q2 | $255K | Hold |
4,900
| – | – | ﹤0.01% | 2701 |
|
|
2019
Q1 | $187K | Hold |
4,900
| – | – | ﹤0.01% | 2749 |
|
|
2018
Q4 | $166K | Hold |
4,900
| – | – | ﹤0.01% | 2792 |
|
|
2018
Q3 | $160K | Sell |
4,900
-11,897
| -71% | -$388K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $567K | Buy |
16,797
+11,897
| +243% | +$402K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $161K | Hold |
4,900
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q4 | $184K | Sell |
4,900
-16,547
| -77% | -$621K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $420K | Hold |
21,447
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q2 | $347K | Sell |
21,447
-5
| -0% | -$81 | ﹤0.01% | 2591 |
|
|
2017
Q1 | $342K | Buy |
21,452
+5
| +0% | +$80 | ﹤0.01% | 2559 |
|
|
2016
Q4 | $444K | Hold |
21,447
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q3 | $333K | Hold |
21,447
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q2 | $274K | Hold |
21,447
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q1 | $281K | Buy |
21,447
+4,814
| +29% | +$63.1K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $160K | Hold |
16,633
| – | – | ﹤0.01% | 2874 |
|
|
2015
Q3 | $181K | Sell |
16,633
-5,532
| -25% | -$60.2K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $308K | Buy |
+22,165
| New | +$308K | ﹤0.01% | 2748 |
|