New York State Common Retirement Fund’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,200
| Closed | -$16K | – | 3288 |
|
|
2025
Q1 | $16K | Hold |
7,200
| – | – | ﹤0.01% | 3013 |
|
|
2024
Q4 | $24K | Hold |
7,200
| – | – | ﹤0.01% | 3015 |
|
|
2024
Q3 | $28K | Sell |
7,200
-25,700
| -78% | -$99.9K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $99K | Buy |
+32,900
| New | +$99K | ﹤0.01% | 2861 |
|
|
2022
Q3 | – | Sell |
-365
| Closed | -$1K | – | 3393 |
|
|
2022
Q2 | $1K | Sell |
365
-20,200
| -98% | -$55.3K | ﹤0.01% | 3381 |
|
|
2022
Q1 | $59K | Hold |
20,565
| – | – | ﹤0.01% | 3136 |
|
|
2021
Q4 | $84K | Buy |
20,565
+113
| +0.6% | +$462 | ﹤0.01% | 3126 |
|
|
2021
Q3 | $107K | Sell |
20,452
-14,702
| -42% | -$76.9K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $258K | Buy |
35,154
+354
| +1% | +$2.6K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $246K | Hold |
34,800
| – | – | ﹤0.01% | 2754 |
|
|
2020
Q4 | $229K | Hold |
34,800
| – | – | ﹤0.01% | 2701 |
|
|
2020
Q3 | $180K | Hold |
34,800
| – | – | ﹤0.01% | 2694 |
|
|
2020
Q2 | $165K | Hold |
34,800
| – | – | ﹤0.01% | 2725 |
|
|
2020
Q1 | $60K | Sell |
34,800
-5,715
| -14% | -$9.85K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $375K | Sell |
40,515
-1,485
| -4% | -$13.7K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $299K | Hold |
42,000
| – | – | ﹤0.01% | 2568 |
|
|
2019
Q2 | $410K | Hold |
42,000
| – | – | ﹤0.01% | 2470 |
|
|
2019
Q1 | $315K | Buy |
42,000
+12,800
| +44% | +$96K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $196K | Hold |
29,200
| – | – | ﹤0.01% | 2730 |
|
|
2018
Q3 | $456K | Hold |
29,200
| – | – | ﹤0.01% | 2454 |
|
|
2018
Q2 | $552K | Hold |
29,200
| – | – | ﹤0.01% | 2411 |
|
|
2018
Q1 | $701K | Hold |
29,200
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q4 | $806K | Hold |
29,200
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q3 | $847K | Hold |
29,200
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q2 | $802K | Buy |
29,200
+3,299
| +13% | +$90.6K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $653K | Buy |
25,901
+1
| +0% | +$25 | ﹤0.01% | 2252 |
|
|
2016
Q4 | $493K | Hold |
25,900
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q3 | $473K | Hold |
25,900
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q2 | $362K | Sell |
25,900
-82,953
| -76% | -$1.16M | ﹤0.01% | 2422 |
|
|
2016
Q1 | $1.49M | Sell |
108,853
-38,000
| -26% | -$520K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $2.34M | Buy |
146,853
+34,353
| +31% | +$548K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $2.08M | Sell |
112,500
-20,528
| -15% | -$380K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $3.4M | Sell |
133,028
-41,972
| -24% | -$1.07M | 0.01% | 1568 |
|
|
2015
Q1 | $4.39M | Hold |
175,000
| – | – | 0.01% | 1283 |
|
|
2014
Q4 | $3.6M | Buy |
175,000
+40,000
| +30% | +$822K | 0.01% | 1370 |
|
|
2014
Q3 | $3.61M | Buy |
+135,000
| New | +$3.61M | 0.01% | 1349 |
|