New York State Common Retirement Fund’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Hold |
4,405
| – | – | ﹤0.01% | 1920 |
|
|
2025
Q1 | $409K | Hold |
4,405
| – | – | ﹤0.01% | 1949 |
|
|
2024
Q4 | $474K | Hold |
4,405
| – | – | ﹤0.01% | 1957 |
|
|
2024
Q3 | $554K | Sell |
4,405
-800
| -15% | -$101K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $564K | Hold |
5,205
| – | – | ﹤0.01% | 1998 |
|
|
2024
Q1 | $492K | Sell |
5,205
-7,103
| -58% | -$671K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $1.14M | Sell |
12,308
-5,423
| -31% | -$501K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $1.13M | Buy |
17,731
+30
| +0.2% | +$1.92K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $1.09M | Sell |
17,701
-2,910
| -14% | -$180K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $1.2M | Buy |
20,611
+104
| +0.5% | +$6.04K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $1.22M | Buy |
20,507
+3,393
| +20% | +$202K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $1.08M | Buy |
17,114
+1,229
| +8% | +$77.8K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $1.11M | Buy |
15,885
+1,610
| +11% | +$113K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $1M | Buy |
14,275
+1,411
| +11% | +$99.1K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $874K | Sell |
12,864
-30
| -0.2% | -$2.04K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $902K | Buy |
12,894
+128
| +1% | +$8.95K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $892K | Buy |
12,766
+106
| +0.8% | +$7.41K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $986K | Sell |
12,660
-7,240
| -36% | -$564K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $1.32M | Sell |
19,900
-2,977
| -13% | -$198K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $1.43M | Sell |
22,877
-5,216
| -19% | -$325K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $1.78M | Buy |
28,093
+5,499
| +24% | +$349K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $1.62M | Buy |
22,594
+1,658
| +8% | +$119K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $1.81M | Sell |
20,936
-1,052
| -5% | -$90.9K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $1.8M | Buy |
21,988
+2,407
| +12% | +$197K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $1.59M | Buy |
19,581
+7,681
| +65% | +$623K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $903K | Hold |
11,900
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q4 | $934K | Sell |
11,900
-2,200
| -16% | -$173K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $1.06M | Hold |
14,100
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q2 | $992K | Buy |
14,100
+1,400
| +11% | +$98.5K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $757K | Hold |
12,700
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q4 | $774K | Hold |
12,700
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q3 | $795K | Hold |
12,700
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q2 | $891K | Buy |
12,700
+899
| +8% | +$63.1K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $841K | Buy |
11,801
+1
| +0% | +$71 | ﹤0.01% | 2123 |
|
|
2016
Q4 | $894K | Hold |
11,800
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q3 | $779K | Buy |
11,800
+1,600
| +16% | +$106K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $660K | Hold |
10,200
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q1 | $635K | Buy |
10,200
+1,000
| +11% | +$62.3K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $568K | Hold |
9,200
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q3 | $560K | Sell |
9,200
-2,656
| -22% | -$162K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $771K | Buy |
+11,856
| New | +$771K | ﹤0.01% | 2325 |
|