New York State Common Retirement Fund’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Hold |
45,121
| – | – | ﹤0.01% | 1706 |
|
|
2025
Q1 | $1.09M | Hold |
45,121
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q4 | $1.53M | Sell |
45,121
-6,824
| -13% | -$231K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $2.49M | Sell |
51,945
-17,500
| -25% | -$840K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $3.27M | Buy |
69,445
+152
| +0.2% | +$7.17K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $4.07M | Sell |
69,293
-6,764
| -9% | -$398K | 0.01% | 1196 |
|
|
2023
Q4 | $4.1M | Sell |
76,057
-27,649
| -27% | -$1.49M | 0.01% | 1190 |
|
|
2023
Q3 | $5.18M | Sell |
103,706
-10,598
| -9% | -$530K | 0.01% | 1097 |
|
|
2023
Q2 | $5.87M | Sell |
114,304
-3,314
| -3% | -$170K | 0.01% | 1092 |
|
|
2023
Q1 | $6.53M | Sell |
117,618
-14,682
| -11% | -$815K | 0.01% | 1059 |
|
|
2022
Q4 | $7M | Buy |
132,300
+5,194
| +4% | +$275K | 0.01% | 1040 |
|
|
2022
Q3 | $5.45M | Sell |
127,106
-4,171
| -3% | -$179K | 0.01% | 1116 |
|
|
2022
Q2 | $6.08M | Sell |
131,277
-16,786
| -11% | -$777K | 0.01% | 1097 |
|
|
2022
Q1 | $7.74M | Sell |
148,063
-55,019
| -27% | -$2.88M | 0.01% | 1085 |
|
|
2021
Q4 | $11.7M | Buy |
203,082
+235
| +0.1% | +$13.5K | 0.01% | 924 |
|
|
2021
Q3 | $9.79M | Buy |
202,847
+1,843
| +0.9% | +$88.9K | 0.01% | 1007 |
|
|
2021
Q2 | $9.3M | Buy |
201,004
+1,409
| +0.7% | +$65.2K | 0.01% | 1045 |
|
|
2021
Q1 | $7.58M | Sell |
199,595
-23,500
| -11% | -$892K | 0.01% | 1090 |
|
|
2020
Q4 | $5.48M | Buy |
223,095
+49,695
| +29% | +$1.22M | 0.01% | 1212 |
|
|
2020
Q3 | $2.15M | Sell |
173,400
-33,000
| -16% | -$409K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $2.37M | Sell |
206,400
-39,000
| -16% | -$448K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $2.86M | Sell |
245,400
-16,000
| -6% | -$187K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $4.51M | Sell |
261,400
-10,700
| -4% | -$185K | 0.01% | 1288 |
|
|
2019
Q3 | $5.09M | Sell |
272,100
-6,700
| -2% | -$125K | 0.01% | 1231 |
|
|
2019
Q2 | $6.11M | Sell |
278,800
-6,200
| -2% | -$136K | 0.01% | 1185 |
|
|
2019
Q1 | $6.6M | Sell |
285,000
-7,300
| -2% | -$169K | 0.01% | 1124 |
|
|
2018
Q4 | $5.88M | Sell |
292,300
-38,086
| -12% | -$766K | 0.01% | 1113 |
|
|
2018
Q3 | $8.48M | Sell |
330,386
-307,287
| -48% | -$7.89M | 0.01% | 1080 |
|
|
2018
Q2 | $18.3M | Sell |
637,673
-14,844
| -2% | -$426K | 0.02% | 730 |
|
|
2018
Q1 | $19.8M | Sell |
652,517
-19,000
| -3% | -$577K | 0.02% | 686 |
|
|
2017
Q4 | $23.9M | Buy |
671,517
+28,330
| +4% | +$1.01M | 0.03% | 596 |
|
|
2017
Q3 | $22M | Buy |
643,187
+21,180
| +3% | +$725K | 0.03% | 600 |
|
|
2017
Q2 | $18.8M | Buy |
622,007
+232,094
| +60% | +$7.03M | 0.02% | 655 |
|
|
2017
Q1 | $12.8M | Sell |
389,913
-46,809
| -11% | -$1.54M | 0.02% | 848 |
|
|
2016
Q4 | $11.2M | Buy |
436,722
+79,275
| +22% | +$2.03M | 0.02% | 900 |
|
|
2016
Q3 | $7.34M | Sell |
357,447
-82,983
| -19% | -$1.7M | 0.01% | 1064 |
|
|
2016
Q2 | $10.9M | Buy |
440,430
+275,930
| +168% | +$6.85M | 0.02% | 891 |
|
|
2016
Q1 | $2.86M | Buy |
164,500
+12,300
| +8% | +$214K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $2.63M | Buy |
152,200
+81,500
| +115% | +$1.41M | ﹤0.01% | 1494 |
|
|
2015
Q3 | $1.19M | Sell |
70,700
-74,020
| -51% | -$1.24M | ﹤0.01% | 1849 |
|
|
2015
Q2 | $3.9M | Sell |
144,720
-15,030
| -9% | -$405K | 0.01% | 1487 |
|
|
2015
Q1 | $5.12M | Sell |
159,750
-18,700
| -10% | -$599K | 0.01% | 1204 |
|
|
2014
Q4 | $4.06M | Sell |
178,450
-16,700
| -9% | -$380K | 0.01% | 1309 |
|
|
2014
Q3 | $4.93M | Sell |
195,150
-21,000
| -10% | -$530K | 0.01% | 1206 |
|
|
2014
Q2 | $5.82M | Sell |
216,150
-6,200
| -3% | -$167K | 0.01% | 1189 |
|
|
2014
Q1 | $6.14M | Hold |
222,350
| – | – | 0.01% | 1137 |
|
|
2013
Q4 | $6.42M | Hold |
222,350
| – | – | 0.01% | 1117 |
|
|
2013
Q3 | $5.13M | Hold |
222,350
| – | – | 0.01% | 1155 |
|
|
2013
Q2 | $5.32M | Buy |
+222,350
| New | +$5.32M | 0.01% | 1063 |
|