New York State Common Retirement Fund’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
11,544
+600
| +5% | +$115K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $1.77M | Sell |
10,944
-12,258
| -53% | -$1.98M | ﹤0.01% | 1424 |
|
|
2024
Q4 | $4M | Buy |
23,202
+12,258
| +112% | +$2.11M | 0.01% | 1181 |
|
|
2024
Q3 | $1.78M | Sell |
10,944
-2,700
| -20% | -$438K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $1.99M | Buy |
13,644
+877
| +7% | +$128K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $2.16M | Sell |
12,767
-2
| -0% | -$338 | ﹤0.01% | 1452 |
|
|
2023
Q4 | $2M | Sell |
12,769
-221
| -2% | -$34.6K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $1.57M | Sell |
12,990
-1,304
| -9% | -$158K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $1.91M | Sell |
14,294
-4,205
| -23% | -$562K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $1.92M | Sell |
18,499
-9,100
| -33% | -$945K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $3M | Buy |
27,599
+1,098
| +4% | +$119K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $2.25M | Sell |
26,501
-54
| -0.2% | -$4.59K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $2.18M | Sell |
26,555
-46
| -0.2% | -$3.77K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $2.6M | Buy |
26,601
+16
| +0.1% | +$1.56K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $2.93M | Buy |
26,585
+2,732
| +11% | +$301K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $2.08M | Sell |
23,853
-3,036
| -11% | -$264K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $2.61M | Buy |
26,889
+3,607
| +15% | +$350K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $1.99M | Buy |
23,282
+4,482
| +24% | +$382K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $1.42M | Sell |
18,800
-1,900
| -9% | -$144K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $1.17M | Hold |
20,700
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q2 | $1.02M | Buy |
20,700
+2,200
| +12% | +$108K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $732K | Hold |
18,500
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q4 | $1.24M | Sell |
18,500
-3,500
| -16% | -$234K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $1.51M | Sell |
22,000
-16,445
| -43% | -$1.13M | ﹤0.01% | 1782 |
|
|
2019
Q2 | $2.45M | Sell |
38,445
-55,195
| -59% | -$3.52M | ﹤0.01% | 1552 |
|
|
2019
Q1 | $6.04M | Sell |
93,640
-116
| -0.1% | -$7.48K | 0.01% | 1167 |
|
|
2018
Q4 | $5.64M | Buy |
93,756
+9,384
| +11% | +$564K | 0.01% | 1131 |
|
|
2018
Q3 | $6.15M | Buy |
84,372
+48,204
| +133% | +$3.52M | 0.01% | 1189 |
|
|
2018
Q2 | $2.53M | Hold |
36,168
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q1 | $2.8M | Buy |
36,168
+5,888
| +19% | +$456K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $2.83M | Buy |
30,280
+6,880
| +29% | +$643K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $1.88M | Hold |
23,400
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q2 | $1.67M | Sell |
23,400
-1
| -0% | -$71 | ﹤0.01% | 1792 |
|
|
2017
Q1 | $1.67M | Buy |
23,401
+1
| +0% | +$71 | ﹤0.01% | 1767 |
|
|
2016
Q4 | $1.58M | Hold |
23,400
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q3 | $1.33M | Sell |
23,400
-3,490
| -13% | -$198K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $1.19M | Buy |
26,890
+3,490
| +15% | +$155K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $1.35M | Buy |
23,400
+1,600
| +7% | +$92.3K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $956K | Buy |
21,800
+1,000
| +5% | +$43.9K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $815K | Sell |
20,800
-94,784
| -82% | -$3.71M | ﹤0.01% | 2062 |
|
|
2015
Q2 | $6.61M | Buy |
115,584
+22,321
| +24% | +$1.28M | 0.01% | 1188 |
|
|
2015
Q1 | $6.15M | Buy |
93,263
+48,203
| +107% | +$3.18M | 0.01% | 1098 |
|
|
2014
Q4 | $2.83M | Hold |
45,060
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q3 | $2.73M | Sell |
45,060
-5,200
| -10% | -$315K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $3.68M | Buy |
50,260
+1,000
| +2% | +$73.2K | 0.01% | 1394 |
|
|
2014
Q1 | $3.58M | Hold |
49,260
| – | – | 0.01% | 1386 |
|
|
2013
Q4 | $2.84M | Hold |
49,260
| – | – | ﹤0.01% | 1478 |
|
|
2013
Q3 | $2.97M | Hold |
49,260
| – | – | 0.01% | 1399 |
|
|
2013
Q2 | $2.5M | Buy |
+49,260
| New | +$2.5M | ﹤0.01% | 1359 |
|