New York State Common Retirement Fund’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
40,468
-11,324
| -22% | -$883K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $2.97M | Sell |
51,792
-12,363
| -19% | -$710K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $4.9M | Sell |
64,155
-6,739
| -10% | -$515K | 0.01% | 1110 |
|
|
2024
Q3 | $4.12M | Sell |
70,894
-5,200
| -7% | -$302K | 0.01% | 1172 |
|
|
2024
Q2 | $3.8M | Buy |
76,094
+17,012
| +29% | +$849K | 0.01% | 1243 |
|
|
2024
Q1 | $2.52M | Sell |
59,082
-35
| -0.1% | -$1.49K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $1.96M | Sell |
59,117
-16,594
| -22% | -$551K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $2.48M | Sell |
75,711
-117
| -0.2% | -$3.83K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $2.31M | Sell |
75,828
-5,838
| -7% | -$178K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $2.01M | Sell |
81,666
-46
| -0.1% | -$1.13K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $1.79M | Sell |
81,712
-29
| -0% | -$636 | ﹤0.01% | 1697 |
|
|
2022
Q3 | $1.33M | Sell |
81,741
-307
| -0.4% | -$4.99K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $1.79M | Sell |
82,048
-12,618
| -13% | -$275K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $2.26M | Buy |
94,666
+18,270
| +24% | +$435K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $1.83M | Sell |
76,396
-8,543
| -10% | -$205K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $2.08M | Sell |
84,939
-9,763
| -10% | -$239K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $2.79M | Buy |
94,702
+19,902
| +27% | +$586K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $2.48M | Sell |
74,800
-1,300
| -2% | -$43.1K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $2.1M | Hold |
76,100
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q3 | $1.37M | Buy |
76,100
+6,100
| +9% | +$110K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $1.24M | Buy |
70,000
+17,400
| +33% | +$309K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $836K | Buy |
52,600
+8,300
| +19% | +$132K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $985K | Sell |
44,300
-1,700
| -4% | -$37.8K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $902K | Hold |
46,000
| – | – | ﹤0.01% | 2042 |
|
|
2019
Q2 | $963K | Buy |
46,000
+5,000
| +12% | +$105K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $848K | Hold |
41,000
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q4 | $784K | Sell |
41,000
-6,300
| -13% | -$120K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $1.17M | Hold |
47,300
| – | – | ﹤0.01% | 2001 |
|
|
2018
Q2 | $1.29M | Buy |
47,300
+3,600
| +8% | +$98K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $1.09M | Hold |
43,700
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q4 | $1.19M | Hold |
43,700
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q3 | $1.29M | Hold |
43,700
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q2 | $1.09M | Sell |
43,700
-5,744
| -12% | -$143K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $1.15M | Buy |
49,444
+5,744
| +13% | +$133K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $995K | Hold |
43,700
| – | – | ﹤0.01% | 2038 |
|
|
2016
Q3 | $900K | Hold |
43,700
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q2 | $827K | Buy |
43,700
+5,600
| +15% | +$106K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $926K | Buy |
38,100
+2,700
| +8% | +$65.6K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $780K | Hold |
35,400
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q3 | $634K | Sell |
35,400
-5,177
| -13% | -$92.7K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $803K | Buy |
+40,577
| New | +$803K | ﹤0.01% | 2299 |
|