New York State Common Retirement Fund’s Preformed Line Products PLPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Hold |
2,921
| – | – | ﹤0.01% | 1924 |
|
|
2025
Q1 | $409K | Buy |
2,921
+1,600
| +121% | +$224K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $169K | Hold |
1,321
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q3 | $169K | Hold |
1,321
| – | – | ﹤0.01% | 2379 |
|
|
2024
Q2 | $165K | Buy |
1,321
+1
| +0.1% | +$125 | ﹤0.01% | 2506 |
|
|
2024
Q1 | $170K | Sell |
1,320
-1
| -0.1% | -$129 | ﹤0.01% | 2519 |
|
|
2023
Q4 | $177K | Buy |
1,321
+6
| +0.5% | +$804 | ﹤0.01% | 2512 |
|
|
2023
Q3 | $214K | Sell |
1,315
-5
| -0.4% | -$814 | ﹤0.01% | 2396 |
|
|
2023
Q2 | $206K | Sell |
1,320
-1
| -0.1% | -$156 | ﹤0.01% | 2482 |
|
|
2023
Q1 | $169K | Sell |
1,321
-1,200
| -48% | -$154K | ﹤0.01% | 2657 |
|
|
2022
Q4 | $210K | Hold |
2,521
| – | – | ﹤0.01% | 2709 |
|
|
2022
Q3 | $179K | Buy |
2,521
+900
| +56% | +$63.9K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $100K | Sell |
1,621
-1,707
| -51% | -$105K | ﹤0.01% | 3059 |
|
|
2022
Q1 | $211K | Buy |
3,328
+3
| +0.1% | +$190 | ﹤0.01% | 2802 |
|
|
2021
Q4 | $215K | Buy |
3,325
+8
| +0.2% | +$517 | ﹤0.01% | 2847 |
|
|
2021
Q3 | $216K | Sell |
3,317
-8
| -0.2% | -$521 | ﹤0.01% | 2880 |
|
|
2021
Q2 | $247K | Buy |
3,325
+25
| +0.8% | +$1.86K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $227K | Hold |
3,300
| – | – | ﹤0.01% | 2787 |
|
|
2020
Q4 | $226K | Hold |
3,300
| – | – | ﹤0.01% | 2708 |
|
|
2020
Q3 | $161K | Hold |
3,300
| – | – | ﹤0.01% | 2743 |
|
|
2020
Q2 | $165K | Hold |
3,300
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q1 | $164K | Hold |
3,300
| – | – | ﹤0.01% | 2552 |
|
|
2019
Q4 | $199K | Hold |
3,300
| – | – | ﹤0.01% | 2740 |
|
|
2019
Q3 | $180K | Hold |
3,300
| – | – | ﹤0.01% | 2824 |
|
|
2019
Q2 | $183K | Hold |
3,300
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q1 | $175K | Hold |
3,300
| – | – | ﹤0.01% | 2780 |
|
|
2018
Q4 | $179K | Hold |
3,300
| – | – | ﹤0.01% | 2757 |
|
|
2018
Q3 | $232K | Hold |
3,300
| – | – | ﹤0.01% | 2768 |
|
|
2018
Q2 | $293K | Sell |
3,300
-1,400
| -30% | -$124K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $306K | Hold |
4,700
| – | – | ﹤0.01% | 2571 |
|
|
2017
Q4 | $334K | Hold |
4,700
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q3 | $316K | Hold |
4,700
| – | – | ﹤0.01% | 2584 |
|
|
2017
Q2 | $218K | Buy |
4,700
+2,299
| +96% | +$107K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $125K | Buy |
2,401
+1
| +0% | +$52 | ﹤0.01% | 2919 |
|
|
2016
Q4 | $139K | Hold |
2,400
| – | – | ﹤0.01% | 2891 |
|
|
2016
Q3 | $101K | Hold |
2,400
| – | – | ﹤0.01% | 2977 |
|
|
2016
Q2 | $97K | Hold |
2,400
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q1 | $88K | Hold |
2,400
| – | – | ﹤0.01% | 2957 |
|
|
2015
Q4 | $101K | Hold |
2,400
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q3 | $89K | Sell |
2,400
-1,260
| -34% | -$46.7K | ﹤0.01% | 3051 |
|
|
2015
Q2 | $138K | Buy |
+3,660
| New | +$138K | ﹤0.01% | 3033 |
|