New York State Common Retirement Fund’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 3289 |
|
|
2025
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 3185 |
|
|
2024
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 3183 |
|
|
2024
Q3 | $0 | Sell |
19
-6,200
| -100% | – | ﹤0.01% | 3294 |
|
|
2024
Q2 | $95K | Hold |
6,219
| – | – | ﹤0.01% | 2887 |
|
|
2024
Q1 | $94K | Hold |
6,219
| – | – | ﹤0.01% | 2774 |
|
|
2023
Q4 | $81K | Hold |
6,219
| – | – | ﹤0.01% | 2828 |
|
|
2023
Q3 | $80K | Hold |
6,219
| – | – | ﹤0.01% | 2834 |
|
|
2023
Q2 | $92K | Sell |
6,219
-10
| -0.2% | -$148 | ﹤0.01% | 2928 |
|
|
2023
Q1 | $81K | Hold |
6,229
| – | – | ﹤0.01% | 2870 |
|
|
2022
Q4 | $83K | Hold |
6,229
| – | – | ﹤0.01% | 3004 |
|
|
2022
Q3 | $83K | Buy |
6,229
+20
| +0.3% | +$266 | ﹤0.01% | 3054 |
|
|
2022
Q2 | $102K | Buy |
6,209
+1,979
| +47% | +$32.5K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $72K | Buy |
4,230
+12
| +0.3% | +$204 | ﹤0.01% | 3089 |
|
|
2021
Q4 | $80K | Hold |
4,218
| – | – | ﹤0.01% | 3134 |
|
|
2021
Q3 | $74K | Sell |
4,218
-4,751
| -53% | -$83.4K | ﹤0.01% | 3197 |
|
|
2021
Q2 | $171K | Buy |
8,969
+77
| +0.9% | +$1.47K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $164K | Hold |
8,892
| – | – | ﹤0.01% | 2909 |
|
|
2020
Q4 | $146K | Sell |
8,892
-2,108
| -19% | -$34.6K | ﹤0.01% | 2865 |
|
|
2020
Q3 | $186K | Hold |
11,000
| – | – | ﹤0.01% | 2681 |
|
|
2020
Q2 | $162K | Hold |
11,000
| – | – | ﹤0.01% | 2733 |
|
|
2020
Q1 | $149K | Hold |
11,000
| – | – | ﹤0.01% | 2600 |
|
|
2019
Q4 | $189K | Hold |
11,000
| – | – | ﹤0.01% | 2762 |
|
|
2019
Q3 | $189K | Hold |
11,000
| – | – | ﹤0.01% | 2799 |
|
|
2019
Q2 | $194K | Hold |
11,000
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q1 | $176K | Hold |
11,000
| – | – | ﹤0.01% | 2776 |
|
|
2018
Q4 | $173K | Hold |
11,000
| – | – | ﹤0.01% | 2771 |
|
|
2018
Q3 | $186K | Hold |
11,000
| – | – | ﹤0.01% | 2858 |
|
|
2018
Q2 | $186K | Hold |
11,000
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q1 | $184K | Hold |
11,000
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q4 | $187K | Hold |
11,000
| – | – | ﹤0.01% | 2787 |
|
|
2017
Q3 | $197K | Hold |
11,000
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q2 | $197K | Buy |
+11,000
| New | +$197K | ﹤0.01% | 2849 |
|