New York State Common Retirement Fund’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
299,035
+984
| +0.3% | +$33.3K | 0.01% | 740 |
|
|
2025
Q1 | $10.8M | Sell |
298,051
-15,200
| -5% | -$549K | 0.02% | 683 |
|
|
2024
Q4 | $10.2M | Sell |
313,251
-25,500
| -8% | -$828K | 0.01% | 774 |
|
|
2024
Q3 | $11.2M | Sell |
338,751
-158,400
| -32% | -$5.24M | 0.02% | 728 |
|
|
2024
Q2 | $13.7M | Buy |
497,151
+10,887
| +2% | +$301K | 0.02% | 658 |
|
|
2024
Q1 | $13.4M | Buy |
486,264
+12,547
| +3% | +$345K | 0.02% | 696 |
|
|
2023
Q4 | $12.8M | Sell |
473,717
-69,371
| -13% | -$1.88M | 0.02% | 721 |
|
|
2023
Q3 | $12.8M | Sell |
543,088
-114,715
| -17% | -$2.7M | 0.02% | 709 |
|
|
2023
Q2 | $17.4M | Sell |
657,803
-16,622
| -2% | -$440K | 0.02% | 629 |
|
|
2023
Q1 | $18.7M | Sell |
674,425
-33,500
| -5% | -$931K | 0.03% | 592 |
|
|
2022
Q4 | $20.7M | Buy |
707,925
+19,500
| +3% | +$570K | 0.03% | 549 |
|
|
2022
Q3 | $17.5M | Sell |
688,425
-129
| -0% | -$3.27K | 0.03% | 581 |
|
|
2022
Q2 | $18.7M | Sell |
688,554
-31,371
| -4% | -$851K | 0.02% | 576 |
|
|
2022
Q1 | $20.6M | Sell |
719,925
-10,563
| -1% | -$302K | 0.02% | 618 |
|
|
2021
Q4 | $22M | Sell |
730,488
-7,771
| -1% | -$234K | 0.02% | 619 |
|
|
2021
Q3 | $20.6M | Sell |
738,259
-26,587
| -3% | -$741K | 0.02% | 659 |
|
|
2021
Q2 | $21.4M | Buy |
764,846
+16,046
| +2% | +$449K | 0.02% | 653 |
|
|
2021
Q1 | $21.6M | Sell |
748,800
-176,200
| -19% | -$5.08M | 0.02% | 619 |
|
|
2020
Q4 | $26.1M | Sell |
925,000
-150,600
| -14% | -$4.25M | 0.03% | 538 |
|
|
2020
Q3 | $29.3M | Sell |
1,075,600
-186,200
| -15% | -$5.07M | 0.04% | 447 |
|
|
2020
Q2 | $32.6M | Sell |
1,261,800
-61,100
| -5% | -$1.58M | 0.04% | 403 |
|
|
2020
Q1 | $32.6M | Sell |
1,322,900
-12,100
| -0.9% | -$299K | 0.05% | 344 |
|
|
2019
Q4 | $47.9M | Sell |
1,335,000
-104,500
| -7% | -$3.75M | 0.06% | 313 |
|
|
2019
Q3 | $45.3M | Sell |
1,439,500
-25,300
| -2% | -$797K | 0.06% | 316 |
|
|
2019
Q2 | $45.4M | Sell |
1,464,800
-24,000
| -2% | -$744K | 0.06% | 332 |
|
|
2019
Q1 | $47.3M | Buy |
1,488,800
+27,800
| +2% | +$882K | 0.06% | 305 |
|
|
2018
Q4 | $41.4M | Sell |
1,461,000
-40,500
| -3% | -$1.15M | 0.06% | 309 |
|
|
2018
Q3 | $43.9M | Sell |
1,501,500
-14,400
| -0.9% | -$421K | 0.05% | 354 |
|
|
2018
Q2 | $43.3M | Sell |
1,515,900
-109,500
| -7% | -$3.13M | 0.05% | 336 |
|
|
2018
Q1 | $46M | Sell |
1,625,400
-94,700
| -6% | -$2.68M | 0.06% | 341 |
|
|
2017
Q4 | $53.2M | Sell |
1,720,100
-21,670
| -1% | -$671K | 0.06% | 302 |
|
|
2017
Q3 | $66.1M | Buy |
1,741,770
+258,600
| +17% | +$9.81M | 0.08% | 227 |
|
|
2017
Q2 | $57.3M | Sell |
1,483,170
-104,371
| -7% | -$4.03M | 0.08% | 266 |
|
|
2017
Q1 | $59.4M | Buy |
1,587,541
+18,201
| +1% | +$681K | 0.08% | 243 |
|
|
2016
Q4 | $53.4M | Buy |
1,569,340
+8,000
| +0.5% | +$272K | 0.08% | 249 |
|
|
2016
Q3 | $54M | Sell |
1,561,340
-128,400
| -8% | -$4.44M | 0.08% | 254 |
|
|
2016
Q2 | $63.8M | Buy |
1,689,740
+82,800
| +5% | +$3.13M | 0.09% | 222 |
|
|
2016
Q1 | $61.2M | Sell |
1,606,940
-44,800
| -3% | -$1.71M | 0.09% | 210 |
|
|
2015
Q4 | $56.4M | Sell |
1,651,740
-176,600
| -10% | -$6.03M | 0.09% | 232 |
|
|
2015
Q3 | $60.1M | Sell |
1,828,340
-62,184
| -3% | -$2.05M | 0.1% | 209 |
|
|
2015
Q2 | $55.7M | Sell |
1,890,524
-194,295
| -9% | -$5.73M | 0.08% | 245 |
|
|
2015
Q1 | $65.4M | Sell |
2,084,819
-9,024
| -0.4% | -$283K | 0.1% | 224 |
|
|
2014
Q4 | $70.9M | Sell |
2,093,843
-11,655
| -0.6% | -$394K | 0.1% | 207 |
|
|
2014
Q3 | $64.4M | Buy |
2,105,498
+231,083
| +12% | +$7.07M | 0.1% | 215 |
|
|
2014
Q2 | $62M | Hold |
1,874,415
| – | – | 0.09% | 227 |
|
|
2014
Q1 | $57.9M | Hold |
1,874,415
| – | – | 0.09% | 225 |
|
|
2013
Q4 | $52.5M | Sell |
1,874,415
-14,602
| -0.8% | -$409K | 0.08% | 247 |
|
|
2013
Q3 | $53.5M | Sell |
1,889,017
-8,267
| -0.4% | -$234K | 0.09% | 224 |
|
|
2013
Q2 | $53.5M | Buy |
+1,897,284
| New | +$53.5M | 0.09% | 225 |
|