New York State Common Retirement Fund’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Sell |
128,185
-2,500
| -2% | -$229K | 0.02% | 651 |
|
|
2025
Q4 | $11.5M | Hold |
130,685
| – | – | 0.02% | 652 |
|
|
2025
Q3 | $10.8M | Buy |
130,685
+4,400
| +3% | +$352K | 0.01% | 720 |
|
|
2025
Q2 | $10M | Hold |
126,285
| – | – | 0.01% | 746 |
|
|
2025
Q1 | $10.7M | Sell |
126,285
-500
| -0.4% | -$41.6K | 0.02% | 691 |
|
|
2024
Q4 | $9.81M | Sell |
126,785
-6,500
| -5% | -$548K | 0.01% | 791 |
|
|
2024
Q3 | $11.4M | Sell |
133,285
-30,800
| -19% | -$2.49M | 0.02% | 719 |
|
|
2024
Q2 | $12.9M | Buy |
164,085
+197
| +0.1% | +$16K | 0.02% | 694 |
|
|
2024
Q1 | $14.1M | Sell |
163,888
-21,710
| -12% | -$1.74M | 0.02% | 675 |
|
|
2023
Q4 | $14.6M | Sell |
185,598
-24,358
| -12% | -$1.76M | 0.02% | 671 |
|
|
2023
Q3 | $15.1M | Sell |
209,956
-41,953
| -17% | -$3.26M | 0.02% | 633 |
|
|
2023
Q2 | $19.1M | Sell |
251,909
-13,952
| -5% | -$1.01M | 0.02% | 579 |
|
|
2023
Q1 | $19.8M | Sell |
265,861
-12,291
| -4% | -$1.04M | 0.03% | 572 |
|
|
2022
Q4 | $23.3M | Buy |
278,152
+81
| +0% | +$6.95K | 0.03% | 500 |
|
|
2022
Q3 | $20.1M | Sell |
278,071
-7,501
| -3% | -$539K | 0.03% | 527 |
|
|
2022
Q2 | $19.1M | Sell |
285,572
-17,313
| -6% | -$1.22M | 0.02% | 566 |
|
|
2022
Q1 | $22.2M | Buy |
302,885
+3,459
| +1% | +$250K | 0.02% | 581 |
|
|
2021
Q4 | $21.7M | Sell |
299,426
-9,552
| -3% | -$667K | 0.02% | 626 |
|
|
2021
Q3 | $19.9M | Sell |
308,978
-7,104
| -2% | -$456K | 0.02% | 673 |
|
|
2021
Q2 | $20M | Buy |
316,082
+7,270
| +2% | +$465K | 0.02% | 682 |
|
|
2021
Q1 | $18.5M | Sell |
308,812
-149,700
| -33% | -$8.34M | 0.02% | 670 |
|
|
2020
Q4 | $22.7M | Sell |
458,512
-44,100
| -9% | -$2.02M | 0.03% | 587 |
|
|
2020
Q3 | $20.2M | Sell |
502,612
-74,100
| -13% | -$3.16M | 0.02% | 582 |
|
|
2020
Q2 | $24M | Sell |
576,712
-41,288
| -7% | -$1.51M | 0.03% | 518 |
|
|
2020
Q1 | $19.4M | Buy |
618,000
+1,300
| +0.2% | +$61.5K | 0.03% | 530 |
|
|
2019
Q4 | $33.9M | Sell |
616,700
-15,100
| -2% | -$827K | 0.04% | 430 |
|
|
2019
Q3 | $36.1M | Sell |
631,800
-92,810
| -13% | -$5.22M | 0.05% | 393 |
|
|
2019
Q2 | $42M | Buy |
724,610
+75,610
| +12% | +$4.17M | 0.05% | 353 |
|
|
2019
Q1 | $32.6M | Sell |
649,000
-32,900
| -5% | -$1.63M | 0.04% | 427 |
|
|
2018
Q4 | $30.1M | Sell |
681,900
-29,300
| -4% | -$1.44M | 0.04% | 414 |
|
|
2018
Q3 | $41.7M | Sell |
711,200
-200
| -0% | -$11.1K | 0.05% | 369 |
|
|
2018
Q2 | $37.7M | Sell |
711,400
-17,300
| -2% | -$1.01M | 0.05% | 396 |
|
|
2018
Q1 | $44.4M | Sell |
728,700
-16,660
| -2% | -$1.1M | 0.06% | 350 |
|
|
2017
Q4 | $52.6M | Buy |
745,360
+44,510
| +6% | +$3.07M | 0.06% | 305 |
|
|
2017
Q3 | $45.1M | Sell |
700,850
-6,358
| -0.9% | -$409K | 0.06% | 340 |
|
|
2017
Q2 | $45.3M | Sell |
707,208
-66,393
| -9% | -$4.21M | 0.06% | 319 |
|
|
2017
Q1 | $48.8M | Buy |
773,601
+20,701
| +3% | +$1.26M | 0.07% | 290 |
|
|
2016
Q4 | $43.6M | Sell |
752,900
-13,200
| -2% | -$740K | 0.06% | 314 |
|
|
2016
Q3 | $39.5M | Sell |
766,100
-36,000
| -4% | -$1.68M | 0.06% | 343 |
|
|
2016
Q2 | $33M | Buy |
802,100
+52,200
| +7% | +$2.2M | 0.05% | 410 |
|
|
2016
Q1 | $29.6M | Sell |
749,900
-34,550
| -4% | -$1.33M | 0.05% | 432 |
|
|
2015
Q4 | $35.3M | Buy |
784,450
+3,000
| +0.4% | +$146K | 0.05% | 359 |
|
|
2015
Q3 | $37M | Sell |
781,450
-28,675
| -4% | -$1.49M | 0.06% | 340 |
|
|
2015
Q2 | $41.6M | Sell |
810,125
-55,300
| -6% | -$2.87M | 0.06% | 330 |
|
|
2015
Q1 | $44.5M | Sell |
865,425
-2,900
| -0.3% | -$146K | 0.06% | 334 |
|
|
2014
Q4 | $45.1M | Sell |
868,325
-89,023
| -9% | -$4.61M | 0.07% | 317 |
|
|
2014
Q3 | $50.2M | Buy |
957,348
+71,048
| +8% | +$3.72M | 0.08% | 280 |
|
|
2014
Q2 | $44.7M | Buy |
886,300
+7,750
| +0.9% | +$365K | 0.07% | 324 |
|
|
2014
Q1 | $40.4M | Hold |
878,550
| – | – | 0.06% | 348 |
|
|
2013
Q4 | $43.3M | Sell |
878,550
-12,700
| -1% | -$603K | 0.07% | 323 |
|
|
2013
Q3 | $38.2M | Buy |
891,250
+675
| +0.1% | +$28.1K | 0.06% | 350 |
|
|
2013
Q2 | $33.4M | Buy |
+890,575
| New | +$32.6M | 0.06% | 364 |
|
Other funds holding PFG
NLI
VCM
VPM
