New York State Common Retirement Fund’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
17,509
-1,900
| -10% | -$230K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $2.15M | Sell |
19,409
-4,300
| -18% | -$477K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $2.53M | Hold |
23,709
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q3 | $2.69M | Sell |
23,709
-1,000
| -4% | -$113K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $2.49M | Hold |
24,709
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q1 | $2.34M | Sell |
24,709
-18
| -0.1% | -$1.7K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $2.18M | Buy |
24,727
+3,708
| +18% | +$327K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $1.88M | Buy |
21,019
+1,002
| +5% | +$89.5K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $1.93M | Sell |
20,017
-1,609
| -7% | -$155K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $1.99M | Sell |
21,626
-3,100
| -13% | -$285K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $2.24M | Sell |
24,726
-4,109
| -14% | -$373K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $2.28M | Buy |
28,835
+1,321
| +5% | +$105K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $2.35M | Sell |
27,514
-43
| -0.2% | -$3.67K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $2.34M | Buy |
27,557
+20
| +0.1% | +$1.7K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $2.69M | Sell |
27,537
-4
| -0% | -$391 | ﹤0.01% | 1620 |
|
|
2021
Q3 | $2.18M | Sell |
27,541
-2,502
| -8% | -$198K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $2.26M | Sell |
30,043
-4,857
| -14% | -$365K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $2.54M | Buy |
34,900
+1,200
| +4% | +$87.3K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $2.4M | Hold |
33,700
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q3 | $2.03M | Sell |
33,700
-1,200
| -3% | -$72.3K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $1.67M | Sell |
34,900
-1,200
| -3% | -$57.3K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $1.64M | Buy |
36,100
+800
| +2% | +$36.3K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $2.06M | Sell |
35,300
-2,300
| -6% | -$134K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $2.39M | Buy |
37,600
+19,300
| +105% | +$1.23M | ﹤0.01% | 1551 |
|
|
2019
Q2 | $1.08M | Sell |
18,300
-1,142
| -6% | -$67.6K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $1.07M | Sell |
19,442
-3,727
| -16% | -$205K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $1.21M | Sell |
23,169
-3,600
| -13% | -$188K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $1.53M | Buy |
26,769
+1,789
| +7% | +$102K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $1.46M | Buy |
24,980
+3,080
| +14% | +$180K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $1.15M | Hold |
21,900
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q4 | $1.2M | Hold |
21,900
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q3 | $1.11M | Hold |
21,900
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q2 | $1.03M | Sell |
21,900
-1
| -0% | -$47 | ﹤0.01% | 2022 |
|
|
2017
Q1 | $961K | Buy |
21,901
+1
| +0% | +$44 | ﹤0.01% | 2049 |
|
|
2016
Q4 | $1.11M | Hold |
21,900
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q3 | $884K | Hold |
21,900
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q2 | $761K | Sell |
21,900
-1,900
| -8% | -$66K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $937K | Hold |
23,800
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q4 | $799K | Sell |
23,800
-7,088
| -23% | -$238K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $1.07M | Sell |
30,888
-1,501
| -5% | -$51.9K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $1.4M | Buy |
32,389
+15,125
| +88% | +$655K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $817K | Sell |
17,264
-4,836
| -22% | -$229K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $1.02M | Buy |
+22,100
| New | +$1.02M | ﹤0.01% | 1823 |
|
|
2014
Q3 | – | Sell |
-43,200
| Closed | -$1.79M | – | 2056 |
|
|
2014
Q2 | $1.79M | Sell |
43,200
-21,052
| -33% | -$872K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $2.63M | Sell |
64,252
-9,006
| -12% | -$368K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $3.09M | Sell |
73,258
-3,100
| -4% | -$131K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $2.94M | Sell |
76,358
-29,800
| -28% | -$1.15M | ﹤0.01% | 1406 |
|
|
2013
Q2 | $3.83M | Buy |
+106,158
| New | +$3.83M | 0.01% | 1192 |
|