New York State Common Retirement Fund’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
2,276,308
+47,755
| +2% | +$666K | 0.04% | 292 |
|
|
2025
Q1 | $38.3M | Buy |
2,228,553
+383,683
| +21% | +$6.59M | 0.06% | 239 |
|
|
2024
Q4 | $37.2M | Sell |
1,844,870
-89,411
| -5% | -$1.8M | 0.05% | 259 |
|
|
2024
Q3 | $38.2M | Buy |
1,934,281
+25,785
| +1% | +$510K | 0.05% | 265 |
|
|
2024
Q2 | $33.3M | Buy |
1,908,496
+87,654
| +5% | +$1.53M | 0.04% | 318 |
|
|
2024
Q1 | $30.5M | Sell |
1,820,842
-279,031
| -13% | -$4.68M | 0.04% | 373 |
|
|
2023
Q4 | $37.9M | Buy |
2,099,873
+60,973
| +3% | +$1.1M | 0.05% | 300 |
|
|
2023
Q3 | $32.9M | Sell |
2,038,900
-119,805
| -6% | -$1.93M | 0.05% | 333 |
|
|
2023
Q2 | $37.3M | Buy |
2,158,705
+106,923
| +5% | +$1.85M | 0.05% | 337 |
|
|
2023
Q1 | $33.2M | Buy |
2,051,782
+119,956
| +6% | +$1.94M | 0.04% | 370 |
|
|
2022
Q4 | $31.4M | Buy |
1,931,826
+138,147
| +8% | +$2.25M | 0.04% | 376 |
|
|
2022
Q3 | $22.4M | Buy |
1,793,679
+15,475
| +0.9% | +$193K | 0.03% | 487 |
|
|
2022
Q2 | $17.7M | Sell |
1,778,204
-456,740
| -20% | -$4.56M | 0.02% | 608 |
|
|
2022
Q1 | $26.7M | Buy |
2,234,944
+500,544
| +29% | +$5.98M | 0.03% | 506 |
|
|
2021
Q4 | $21.1M | Buy |
1,734,400
+51
| +0% | +$619 | 0.02% | 640 |
|
|
2021
Q3 | $16.7M | Buy |
1,734,349
+10,658
| +0.6% | +$102K | 0.02% | 757 |
|
|
2021
Q2 | $17.5M | Buy |
1,723,691
+185,891
| +12% | +$1.89M | 0.02% | 736 |
|
|
2021
Q1 | $18M | Buy |
1,537,800
+47,100
| +3% | +$552K | 0.02% | 688 |
|
|
2020
Q4 | $18.6M | Sell |
1,490,700
-166,800
| -10% | -$2.08M | 0.02% | 672 |
|
|
2020
Q3 | $15.6M | Buy |
1,657,500
+889,400
| +116% | +$8.35M | 0.02% | 690 |
|
|
2020
Q2 | $6.81M | Sell |
768,100
-83,000
| -10% | -$736K | 0.01% | 1034 |
|
|
2020
Q1 | $7.65M | Buy |
851,100
+3,400
| +0.4% | +$30.6K | 0.01% | 882 |
|
|
2019
Q4 | $9.21M | Sell |
847,700
-32,000
| -4% | -$348K | 0.01% | 994 |
|
|
2019
Q3 | $8.8M | Sell |
879,700
-63,000
| -7% | -$630K | 0.01% | 997 |
|
|
2019
Q2 | $21.6M | Buy |
942,700
+10,900
| +1% | +$250K | 0.03% | 619 |
|
|
2019
Q1 | $16.6M | Sell |
931,800
-43,300
| -4% | -$771K | 0.02% | 728 |
|
|
2018
Q4 | $23.2M | Sell |
975,100
-59,700
| -6% | -$1.42M | 0.03% | 519 |
|
|
2018
Q3 | $47.6M | Buy |
1,034,800
+8,300
| +0.8% | +$382K | 0.06% | 329 |
|
|
2018
Q2 | $43.7M | Sell |
1,026,500
-282,700
| -22% | -$12M | 0.05% | 335 |
|
|
2018
Q1 | $57.5M | Sell |
1,309,200
-23,800
| -2% | -$1.05M | 0.07% | 275 |
|
|
2017
Q4 | $59.8M | Sell |
1,333,000
-20,800
| -2% | -$932K | 0.07% | 267 |
|
|
2017
Q3 | $92.2M | Buy |
1,353,800
+9,800
| +0.7% | +$667K | 0.12% | 177 |
|
|
2017
Q2 | $89.2M | Buy |
1,344,000
+31,299
| +2% | +$2.08M | 0.12% | 181 |
|
|
2017
Q1 | $87.1M | Buy |
1,312,701
+3,501
| +0.3% | +$232K | 0.12% | 176 |
|
|
2016
Q4 | $79.6M | Sell |
1,309,200
-49,613
| -4% | -$3.01M | 0.11% | 182 |
|
|
2016
Q3 | $83.1M | Buy |
1,358,813
+61,078
| +5% | +$3.74M | 0.12% | 175 |
|
|
2016
Q2 | $83M | Buy |
1,297,735
+48,058
| +4% | +$3.07M | 0.12% | 168 |
|
|
2016
Q1 | $74.6M | Buy |
1,249,677
+9,877
| +0.8% | +$590K | 0.11% | 176 |
|
|
2015
Q4 | $65.9M | Sell |
1,239,800
-44,000
| -3% | -$2.34M | 0.1% | 204 |
|
|
2015
Q3 | $67.8M | Sell |
1,283,800
-27,130
| -2% | -$1.43M | 0.11% | 186 |
|
|
2015
Q2 | $64.4M | Sell |
1,310,930
-16,594
| -1% | -$815K | 0.09% | 205 |
|
|
2015
Q1 | $70.5M | Buy |
1,327,524
+30,837
| +2% | +$1.64M | 0.1% | 207 |
|
|
2014
Q4 | $69M | Sell |
1,296,687
-22,569
| -2% | -$1.2M | 0.1% | 212 |
|
|
2014
Q3 | $59.4M | Buy |
1,319,256
+37,932
| +3% | +$1.71M | 0.09% | 233 |
|
|
2014
Q2 | $61.5M | Buy |
1,281,324
+20,400
| +2% | +$980K | 0.09% | 228 |
|
|
2014
Q1 | $54.5M | Hold |
1,260,924
| – | – | 0.08% | 249 |
|
|
2013
Q4 | $50.8M | Sell |
1,260,924
-36,200
| -3% | -$1.46M | 0.08% | 259 |
|
|
2013
Q3 | $53.1M | Sell |
1,297,124
-3,700
| -0.3% | -$151K | 0.09% | 226 |
|
|
2013
Q2 | $59.5M | Buy |
+1,300,824
| New | +$59.5M | 0.1% | 199 |
|