New York State Common Retirement Fund’s NRC Health Common Stock NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.1K | Hold |
4,421
| – | – | ﹤0.01% | 2655 |
|
|
2025
Q4 | $83K | Sell |
4,421
-1,400
| -24% | -$21.1K | ﹤0.01% | 2695 |
|
|
2025
Q3 | $74.4K | Hold |
5,821
| – | – | ﹤0.01% | 2801 |
|
|
2025
Q2 | $97.8K | Hold |
5,821
| – | – | ﹤0.01% | 2677 |
|
|
2025
Q1 | $74.5K | Hold |
5,821
| – | – | ﹤0.01% | 2646 |
|
|
2024
Q4 | $103K | Hold |
5,821
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q3 | $133K | Hold |
5,821
| – | – | ﹤0.01% | 2467 |
|
|
2024
Q2 | $134K | Buy |
5,821
+4
| +0.1% | +$123 | ﹤0.01% | 2598 |
|
|
2024
Q1 | $230K | Sell |
5,817
-4
| -0.1% | -$158 | ﹤0.01% | 2369 |
|
|
2023
Q4 | $230K | Sell |
5,821
-29
| -0.5% | -$1.21K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $260K | Buy |
5,850
+39
| +0.7% | +$1.7K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $253K | Sell |
5,811
-3,410
| -37% | -$150K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $401K | Sell |
9,221
-2,000
| -18% | -$88.3K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $419K | Sell |
11,221
-8
| -0.1% | -$309 | ﹤0.01% | 2402 |
|
|
2022
Q3 | $447K | Buy |
11,229
+36
| +0.3% | +$1.33K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $428K | Sell |
11,193
-33
| -0.3% | -$1.19K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $445K | Buy |
11,226
+6
| +0.1% | +$235 | ﹤0.01% | 2459 |
|
|
2021
Q4 | $466K | Sell |
11,220
-23
| -0.2% | -$1K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $474K | Sell |
11,243
-2,465
| -18% | -$124K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $629K | Buy |
13,708
+2,108
| +18% | +$100K | ﹤0.01% | 2477 |
|
|
2021
Q1 | $543K | Sell |
11,600
-2,100
| -15% | -$102K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $586K | Hold |
13,700
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q3 | $674K | Hold |
13,700
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q2 | $797K | Buy |
13,700
+1,900
| +16% | +$100K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $537K | Hold |
11,800
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q4 | $778K | Sell |
11,800
-2,404
| -17% | -$147K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $820K | Buy |
14,204
+604
| +4% | +$37.4K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $783K | Buy |
13,600
+1,900
| +16% | +$87.9K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $452K | Hold |
11,700
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q4 | $446K | Hold |
11,700
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q3 | $452K | Hold |
11,700
| – | – | ﹤0.01% | 2461 |
|
|
2018
Q2 | $438K | Buy |
11,700
+2,700
| +30% | +$94.1K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $263K | Hold |
9,000
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q4 | $336K | Hold |
9,000
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q3 | $339K | Hold |
9,000
| – | – | ﹤0.01% | 2547 |
|
|
2017
Q2 | $242K | Sell |
9,000
-1
| -0% | -$24 | ﹤0.01% | 2752 |
|
|
2017
Q1 | $177K | Buy |
9,001
+1
| +0% | +$18 | ﹤0.01% | 2806 |
|
|
2016
Q4 | $171K | Hold |
9,000
| – | – | ﹤0.01% | 2825 |
|
|
2016
Q3 | $147K | Hold |
9,000
| – | – | ﹤0.01% | 2872 |
|
|
2016
Q2 | $123K | Hold |
9,000
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q1 | $140K | Hold |
9,000
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q4 | $144K | Hold |
9,000
| – | – | ﹤0.01% | 2906 |
|
|
2015
Q3 | $107K | Sell |
9,000
-2,314
| -20% | -$30.7K | ﹤0.01% | 3017 |
|
|
2015
Q2 | $161K | Buy |
+11,314
| New | +$160K | ﹤0.01% | 2992 |
|
Other funds holding NRC
VCM
QI
