New York State Common Retirement Fund’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
17,877
-169
| -0.9% | -$46.2K | 0.01% | 1077 |
|
|
2025
Q1 | $5.14M | Sell |
18,046
-918
| -5% | -$261K | 0.01% | 1037 |
|
|
2024
Q4 | $5.15M | Sell |
18,964
-1,000
| -5% | -$271K | 0.01% | 1096 |
|
|
2024
Q3 | $5.29M | Sell |
19,964
-4,000
| -17% | -$1.06M | 0.01% | 1075 |
|
|
2024
Q2 | $5.67M | Sell |
23,964
-7
| -0% | -$1.66K | 0.01% | 1063 |
|
|
2024
Q1 | $6.06M | Sell |
23,971
-3,312
| -12% | -$838K | 0.01% | 1031 |
|
|
2023
Q4 | $5.61M | Sell |
27,283
-3,884
| -12% | -$799K | 0.01% | 1070 |
|
|
2023
Q3 | $6.05M | Sell |
31,167
-5,268
| -14% | -$1.02M | 0.01% | 1031 |
|
|
2023
Q2 | $7.21M | Sell |
36,435
-1,259
| -3% | -$249K | 0.01% | 1017 |
|
|
2023
Q1 | $6.49M | Sell |
37,694
-2,230
| -6% | -$384K | 0.01% | 1062 |
|
|
2022
Q4 | $5.66M | Sell |
39,924
-25
| -0.1% | -$3.55K | 0.01% | 1124 |
|
|
2022
Q3 | $4.93M | Sell |
39,949
-1,671
| -4% | -$206K | 0.01% | 1160 |
|
|
2022
Q2 | $4.98M | Sell |
41,620
-5,495
| -12% | -$658K | 0.01% | 1197 |
|
|
2022
Q1 | $6.45M | Buy |
47,115
+204
| +0.4% | +$27.9K | 0.01% | 1172 |
|
|
2021
Q4 | $7.19M | Buy |
46,911
+5
| +0% | +$766 | 0.01% | 1147 |
|
|
2021
Q3 | $7.21M | Buy |
46,906
+137
| +0.3% | +$21K | 0.01% | 1152 |
|
|
2021
Q2 | $7.16M | Sell |
46,769
-3,758
| -7% | -$575K | 0.01% | 1179 |
|
|
2021
Q1 | $7.47M | Sell |
50,527
-6,451
| -11% | -$954K | 0.01% | 1098 |
|
|
2020
Q4 | $7.63M | Sell |
56,978
-32,141
| -36% | -$4.3M | 0.01% | 1081 |
|
|
2020
Q3 | $10.1M | Sell |
89,119
-7,086
| -7% | -$802K | 0.01% | 856 |
|
|
2020
Q2 | $11.2M | Buy |
96,205
+15,029
| +19% | +$1.75M | 0.01% | 818 |
|
|
2020
Q1 | $7.18M | Sell |
81,176
-534
| -0.7% | -$47.2K | 0.01% | 916 |
|
|
2019
Q4 | $10.7M | Sell |
81,710
-4,000
| -5% | -$522K | 0.01% | 934 |
|
|
2019
Q3 | $10.9M | Buy |
85,710
+7,765
| +10% | +$988K | 0.01% | 912 |
|
|
2019
Q2 | $9.35M | Buy |
77,945
+29,536
| +61% | +$3.54M | 0.01% | 1007 |
|
|
2019
Q1 | $5.91M | Sell |
48,409
-2,323
| -5% | -$284K | 0.01% | 1178 |
|
|
2018
Q4 | $4.96M | Sell |
50,732
-7,300
| -13% | -$713K | 0.01% | 1189 |
|
|
2018
Q3 | $7M | Sell |
58,032
-5,177
| -8% | -$624K | 0.01% | 1141 |
|
|
2018
Q2 | $6.3M | Buy |
63,209
+4,688
| +8% | +$467K | 0.01% | 1182 |
|
|
2018
Q1 | $5.65M | Buy |
58,521
+1,705
| +3% | +$165K | 0.01% | 1192 |
|
|
2017
Q4 | $5.77M | Sell |
56,816
-13,218
| -19% | -$1.34M | 0.01% | 1199 |
|
|
2017
Q3 | $5.71M | Buy |
70,034
+1,768
| +3% | +$144K | 0.01% | 1168 |
|
|
2017
Q2 | $5.17M | Buy |
68,266
+5,949
| +10% | +$451K | 0.01% | 1259 |
|
|
2017
Q1 | $5.12M | Buy |
62,317
+2,830
| +5% | +$233K | 0.01% | 1243 |
|
|
2016
Q4 | $4.11M | Buy |
59,487
+6,087
| +11% | +$421K | 0.01% | 1326 |
|
|
2016
Q3 | $2.83M | Hold |
53,400
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q2 | $3.06M | Sell |
53,400
-71,625
| -57% | -$4.1M | ﹤0.01% | 1437 |
|
|
2016
Q1 | $5.57M | Hold |
125,025
| – | – | 0.01% | 1177 |
|
|
2015
Q4 | $5.91M | Buy |
125,025
+16,615
| +15% | +$785K | 0.01% | 1146 |
|
|
2015
Q3 | $4.89M | Sell |
108,410
-59,140
| -35% | -$2.67M | 0.01% | 1225 |
|
|
2015
Q2 | $7.66M | Buy |
167,550
+51,371
| +44% | +$2.35M | 0.01% | 1103 |
|
|
2015
Q1 | $5.91M | Sell |
116,179
-11,000
| -9% | -$560K | 0.01% | 1121 |
|
|
2014
Q4 | $6.9M | Sell |
127,179
-231,925
| -65% | -$12.6M | 0.01% | 1032 |
|
|
2014
Q3 | $17.3M | Sell |
359,104
-11,400
| -3% | -$550K | 0.03% | 659 |
|
|
2014
Q2 | $17.7M | Hold |
370,504
| – | – | 0.03% | 679 |
|
|
2014
Q1 | $17.5M | Sell |
370,504
-41,575
| -10% | -$1.96M | 0.03% | 664 |
|
|
2013
Q4 | $17.7M | Buy |
412,079
+14,579
| +4% | +$626K | 0.03% | 656 |
|
|
2013
Q3 | $16M | Buy |
397,500
+6,500
| +2% | +$262K | 0.03% | 668 |
|
|
2013
Q2 | $14.6M | Buy |
+391,000
| New | +$14.6M | 0.03% | 643 |
|