New York State Common Retirement Fund’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,100
| Closed | -$698K | – | 3215 |
|
|
2025
Q3 | $698K | Sell |
25,100
-3,900
| -13% | -$94.2K | ﹤0.01% | 1821 |
|
|
2025
Q2 | $636K | Sell |
29,000
-1,309
| -4% | -$28.2K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $584K | Sell |
30,309
-9,500
| -24% | -$187K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $844K | Hold |
39,809
| – | – | ﹤0.01% | 1752 |
|
|
2024
Q3 | $796K | Sell |
39,809
-77,654
| -66% | -$1.54M | ﹤0.01% | 1754 |
|
|
2024
Q2 | $2.19M | Sell |
117,463
-2,624
| -2% | -$52K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $2.65M | Sell |
120,087
-29,937
| -20% | -$648K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $3.35M | Sell |
150,024
-9,426
| -6% | -$195K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $3.43M | Sell |
159,450
-4,753
| -3% | -$119K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $4.54M | Sell |
164,203
-5,971
| -4% | -$170K | 0.01% | 1208 |
|
|
2023
Q1 | $5.51M | Sell |
170,174
-23,288
| -12% | -$762K | 0.01% | 1122 |
|
|
2022
Q4 | $6.77M | Buy |
193,462
+2,138
| +1% | +$71.3K | 0.01% | 1054 |
|
|
2022
Q3 | $6.49M | Sell |
191,324
-3,183
| -2% | -$116K | 0.01% | 1042 |
|
|
2022
Q2 | $6.94M | Buy |
194,507
+3,014
| +2% | +$110K | 0.01% | 1037 |
|
|
2022
Q1 | $6.82M | Sell |
191,493
-20,432
| -10% | -$761K | 0.01% | 1140 |
|
|
2021
Q4 | $8.72M | Sell |
211,925
-15,503
| -7% | -$612K | 0.01% | 1062 |
|
|
2021
Q3 | $8.81M | Sell |
227,428
-4,675
| -2% | -$172K | 0.01% | 1057 |
|
|
2021
Q2 | $8.07M | Sell |
232,103
-33,951
| -13% | -$1.17M | 0.01% | 1119 |
|
|
2021
Q1 | $9.01M | Buy |
266,054
+22,300
| +9% | +$773K | 0.01% | 1004 |
|
|
2020
Q4 | $8.56M | Buy |
243,754
+20,700
| +9% | +$714K | 0.01% | 1030 |
|
|
2020
Q3 | $7.32M | Sell |
223,054
-17,400
| -7% | -$578K | 0.01% | 1002 |
|
|
2020
Q2 | $8.24M | Buy |
240,454
+9,000
| +4% | +$296K | 0.01% | 960 |
|
|
2020
Q1 | $7.57M | Hold |
231,454
| – | – | 0.01% | 892 |
|
|
2019
Q4 | $8.77M | Buy |
231,454
+3,300
| +1% | +$116K | 0.01% | 1009 |
|
|
2019
Q3 | $6.6M | Buy |
228,154
+2,700
| +1% | +$101K | 0.01% | 1121 |
|
|
2019
Q2 | $8.82M | Sell |
225,454
-12,700
| -5% | -$459K | 0.01% | 1035 |
|
|
2019
Q1 | $8.21M | Buy |
238,154
+11,900
| +5% | +$440K | 0.01% | 1037 |
|
|
2018
Q4 | $8.45M | Buy |
226,254
+1,100
| +0.5% | +$45.5K | 0.01% | 967 |
|
|
2018
Q3 | $10.3M | Hold |
225,154
| – | – | 0.01% | 991 |
|
|
2018
Q2 | $8.19M | Sell |
225,154
-25,600
| -10% | -$848K | 0.01% | 1087 |
|
|
2018
Q1 | $7.85M | Buy |
250,754
+400
| +0.2% | +$12.9K | 0.01% | 1074 |
|
|
2017
Q4 | $7.31M | Buy |
250,354
+436
| +0.2% | +$13.4K | 0.01% | 1111 |
|
|
2017
Q3 | $8.14M | Sell |
249,918
-153,435
| -38% | -$5.21M | 0.01% | 1034 |
|
|
2017
Q2 | $14.5M | Sell |
403,353
-15,698
| -4% | -$537K | 0.02% | 799 |
|
|
2017
Q1 | $13.3M | Buy |
419,051
+171,533
| +69% | +$5.39M | 0.02% | 834 |
|
|
2016
Q4 | $7.51M | Hold |
247,518
| – | – | 0.01% | 1069 |
|
|
2016
Q3 | $8.01M | Buy |
247,518
+140,018
| +130% | +$4.54M | 0.01% | 1028 |
|
|
2016
Q2 | $3.52M | Buy |
107,500
+21,000
| +24% | +$692K | 0.01% | 1372 |
|
|
2016
Q1 | $2.89M | Hold |
86,500
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q4 | $3.05M | Hold |
86,500
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q3 | $2.97M | Buy |
86,500
+76,277
| +746% | +$2.75M | ﹤0.01% | 1420 |
|
|
2015
Q2 | $393K | Buy |
+10,223
| New | +$384K | ﹤0.01% | 2624 |
|