New York State Common Retirement Fund’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Hold |
226,384
| – | – | 0.01% | 791 |
|
|
2025
Q1 | $9.08M | Buy |
226,384
+9,000
| +4% | +$361K | 0.01% | 760 |
|
|
2024
Q4 | $7.99M | Sell |
217,384
-6,500
| -3% | -$239K | 0.01% | 894 |
|
|
2024
Q3 | $7.76M | Sell |
223,884
-96,700
| -30% | -$3.35M | 0.01% | 902 |
|
|
2024
Q2 | $9.24M | Buy |
320,584
+77,618
| +32% | +$2.24M | 0.01% | 850 |
|
|
2024
Q1 | $6.72M | Sell |
242,966
-22,628
| -9% | -$626K | 0.01% | 994 |
|
|
2023
Q4 | $7.05M | Sell |
265,594
-46,193
| -15% | -$1.23M | 0.01% | 977 |
|
|
2023
Q3 | $7.7M | Sell |
311,787
-64,676
| -17% | -$1.6M | 0.01% | 934 |
|
|
2023
Q2 | $10.3M | Sell |
376,463
-17,259
| -4% | -$472K | 0.01% | 866 |
|
|
2023
Q1 | $11M | Sell |
393,722
-21,128
| -5% | -$591K | 0.01% | 832 |
|
|
2022
Q4 | $11.4M | Buy |
414,850
+4,321
| +1% | +$118K | 0.02% | 813 |
|
|
2022
Q3 | $10.3M | Buy |
410,529
+764
| +0.2% | +$19.2K | 0.02% | 829 |
|
|
2022
Q2 | $12.1M | Buy |
409,765
+22,091
| +6% | +$651K | 0.02% | 787 |
|
|
2022
Q1 | $12.3M | Sell |
387,674
-7,078
| -2% | -$225K | 0.01% | 873 |
|
|
2021
Q4 | $10.9M | Buy |
394,752
+5,740
| +1% | +$158K | 0.01% | 959 |
|
|
2021
Q3 | $9.43M | Buy |
389,012
+3,583
| +0.9% | +$86.8K | 0.01% | 1026 |
|
|
2021
Q2 | $9.44M | Buy |
385,429
+15,529
| +4% | +$380K | 0.01% | 1040 |
|
|
2021
Q1 | $8.92M | Sell |
369,900
-74,000
| -17% | -$1.78M | 0.01% | 1009 |
|
|
2020
Q4 | $10.2M | Sell |
443,900
-45,500
| -9% | -$1.04M | 0.01% | 939 |
|
|
2020
Q3 | $10.8M | Sell |
489,400
-64,700
| -12% | -$1.42M | 0.01% | 814 |
|
|
2020
Q2 | $12.6M | Sell |
554,100
-44,000
| -7% | -$1M | 0.02% | 770 |
|
|
2020
Q1 | $14.9M | Sell |
598,100
-6,900
| -1% | -$172K | 0.02% | 622 |
|
|
2019
Q4 | $16.8M | Sell |
605,000
-26,000
| -4% | -$724K | 0.02% | 731 |
|
|
2019
Q3 | $18.9M | Sell |
631,000
-3,000
| -0.5% | -$89.8K | 0.02% | 649 |
|
|
2019
Q2 | $18.3M | Sell |
634,000
-14,200
| -2% | -$409K | 0.02% | 695 |
|
|
2019
Q1 | $18.6M | Buy |
648,200
+9,200
| +1% | +$264K | 0.02% | 676 |
|
|
2018
Q4 | $16.2M | Sell |
639,000
-18,500
| -3% | -$469K | 0.02% | 683 |
|
|
2018
Q3 | $16.4M | Buy |
657,500
+5,800
| +0.9% | +$145K | 0.02% | 783 |
|
|
2018
Q2 | $17.1M | Sell |
651,700
-18,300
| -3% | -$481K | 0.02% | 763 |
|
|
2018
Q1 | $16M | Sell |
670,000
-18,000
| -3% | -$430K | 0.02% | 781 |
|
|
2017
Q4 | $17.7M | Hold |
688,000
| – | – | 0.02% | 751 |
|
|
2017
Q3 | $17.6M | Buy |
688,000
+17,500
| +3% | +$448K | 0.02% | 699 |
|
|
2017
Q2 | $17M | Sell |
670,500
-151,901
| -18% | -$3.85M | 0.02% | 714 |
|
|
2017
Q1 | $19.6M | Buy |
822,401
+117,241
| +17% | +$2.79M | 0.03% | 643 |
|
|
2016
Q4 | $15.6M | Buy |
705,160
+47,160
| +7% | +$1.04M | 0.02% | 739 |
|
|
2016
Q3 | $15.9M | Sell |
658,000
-539,100
| -45% | -$13M | 0.02% | 695 |
|
|
2016
Q2 | $31.7M | Buy |
1,197,100
+66,766
| +6% | +$1.77M | 0.05% | 425 |
|
|
2016
Q1 | $26.6M | Buy |
1,130,334
+17,300
| +2% | +$408K | 0.04% | 474 |
|
|
2015
Q4 | $21.7M | Buy |
1,113,034
+385,034
| +53% | +$7.51M | 0.03% | 559 |
|
|
2015
Q3 | $13.5M | Sell |
728,000
-1,706,504
| -70% | -$31.7M | 0.02% | 746 |
|
|
2015
Q2 | $43.6M | Sell |
2,434,504
-321,909
| -12% | -$5.77M | 0.06% | 316 |
|
|
2015
Q1 | $47.8M | Buy |
2,756,413
+592,886
| +27% | +$10.3M | 0.07% | 314 |
|
|
2014
Q4 | $36.1M | Sell |
2,163,527
-85,655
| -4% | -$1.43M | 0.05% | 386 |
|
|
2014
Q3 | $36.2M | Sell |
2,249,182
-2,812
| -0.1% | -$45.3K | 0.05% | 400 |
|
|
2014
Q2 | $34.8M | Hold |
2,251,994
| – | – | 0.05% | 418 |
|
|
2014
Q1 | $31.4M | Hold |
2,251,994
| – | – | 0.05% | 444 |
|
|
2013
Q4 | $29.1M | Sell |
2,251,994
-73,805
| -3% | -$954K | 0.05% | 463 |
|
|
2013
Q3 | $28.2M | Sell |
2,325,799
-10,435
| -0.4% | -$127K | 0.05% | 445 |
|
|
2013
Q2 | $26.3M | Buy |
+2,336,234
| New | +$26.3M | 0.05% | 438 |
|