New York State Common Retirement Fund’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Hold |
240,089
| – | – | 0.03% | 357 |
|
|
2025
Q1 | $26.8M | Buy |
240,089
+10,321
| +4% | +$1.15M | 0.04% | 327 |
|
|
2024
Q4 | $27.2M | Sell |
229,768
-10,000
| -4% | -$1.19M | 0.04% | 347 |
|
|
2024
Q3 | $29M | Sell |
239,768
-39,321
| -14% | -$4.76M | 0.04% | 344 |
|
|
2024
Q2 | $32.7M | Sell |
279,089
-1,980
| -0.7% | -$232K | 0.04% | 325 |
|
|
2024
Q1 | $33M | Sell |
281,069
-28,661
| -9% | -$3.36M | 0.04% | 344 |
|
|
2023
Q4 | $32.1M | Sell |
309,730
-36,491
| -11% | -$3.78M | 0.04% | 349 |
|
|
2023
Q3 | $32.9M | Sell |
346,221
-55,927
| -14% | -$5.31M | 0.05% | 334 |
|
|
2023
Q2 | $35.5M | Sell |
402,148
-14,392
| -3% | -$1.27M | 0.05% | 364 |
|
|
2023
Q1 | $34.5M | Sell |
416,540
-19,808
| -5% | -$1.64M | 0.05% | 358 |
|
|
2022
Q4 | $43.4M | Buy |
436,348
+3,123
| +0.7% | +$311K | 0.06% | 290 |
|
|
2022
Q3 | $37.2M | Sell |
433,225
-25,034
| -5% | -$2.15M | 0.05% | 305 |
|
|
2022
Q2 | $43.8M | Sell |
458,259
-16,180
| -3% | -$1.55M | 0.06% | 280 |
|
|
2022
Q1 | $56.1M | Buy |
474,439
+4,439
| +0.9% | +$525K | 0.06% | 269 |
|
|
2021
Q4 | $50.9M | Sell |
470,000
-13,434
| -3% | -$1.45M | 0.05% | 320 |
|
|
2021
Q3 | $50.9M | Buy |
483,434
+2,909
| +0.6% | +$306K | 0.05% | 314 |
|
|
2021
Q2 | $49.2M | Sell |
480,525
-9,575
| -2% | -$981K | 0.05% | 324 |
|
|
2021
Q1 | $44.6M | Sell |
490,100
-159,000
| -24% | -$14.5M | 0.05% | 346 |
|
|
2020
Q4 | $50.7M | Sell |
649,100
-17,600
| -3% | -$1.37M | 0.06% | 314 |
|
|
2020
Q3 | $42.3M | Sell |
666,700
-8,500
| -1% | -$540K | 0.05% | 329 |
|
|
2020
Q2 | $41.1M | Sell |
675,200
-296,543
| -31% | -$18.1M | 0.05% | 328 |
|
|
2020
Q1 | $50.7M | Buy |
971,743
+35,300
| +4% | +$1.84M | 0.08% | 241 |
|
|
2019
Q4 | $87.8M | Sell |
936,443
-12,800
| -1% | -$1.2M | 0.1% | 190 |
|
|
2019
Q3 | $85.4M | Sell |
949,243
-94,782
| -9% | -$8.53M | 0.11% | 188 |
|
|
2019
Q2 | $105M | Sell |
1,044,025
-44,311
| -4% | -$4.48M | 0.13% | 150 |
|
|
2019
Q1 | $100M | Sell |
1,088,336
-40,096
| -4% | -$3.68M | 0.13% | 152 |
|
|
2018
Q4 | $92M | Sell |
1,128,432
-63,065
| -5% | -$5.14M | 0.13% | 148 |
|
|
2018
Q3 | $121M | Sell |
1,191,497
-9,000
| -0.7% | -$912K | 0.14% | 142 |
|
|
2018
Q2 | $112M | Sell |
1,200,497
-38,112
| -3% | -$3.56M | 0.14% | 147 |
|
|
2018
Q1 | $128M | Sell |
1,238,609
-19,930
| -2% | -$2.06M | 0.16% | 127 |
|
|
2017
Q4 | $145M | Sell |
1,258,539
-1,000
| -0.1% | -$115K | 0.17% | 117 |
|
|
2017
Q3 | $134M | Sell |
1,259,539
-77,800
| -6% | -$8.27M | 0.17% | 118 |
|
|
2017
Q2 | $145M | Buy |
1,337,339
+61,281
| +5% | +$6.63M | 0.19% | 106 |
|
|
2017
Q1 | $136M | Buy |
1,276,058
+23,401
| +2% | +$2.5M | 0.18% | 106 |
|
|
2016
Q4 | $130M | Sell |
1,252,657
-105,527
| -8% | -$11M | 0.18% | 106 |
|
|
2016
Q3 | $111M | Buy |
1,358,184
+27,100
| +2% | +$2.21M | 0.16% | 131 |
|
|
2016
Q2 | $95M | Buy |
1,331,084
+15,900
| +1% | +$1.13M | 0.14% | 144 |
|
|
2016
Q1 | $95M | Buy |
1,315,184
+6,844
| +0.5% | +$494K | 0.15% | 139 |
|
|
2015
Q4 | $107M | Sell |
1,308,340
-41,000
| -3% | -$3.34M | 0.16% | 122 |
|
|
2015
Q3 | $103M | Sell |
1,349,340
-36,064
| -3% | -$2.75M | 0.16% | 125 |
|
|
2015
Q2 | $121M | Buy |
1,385,404
+73,487
| +6% | +$6.43M | 0.18% | 113 |
|
|
2015
Q1 | $105M | Buy |
1,311,917
+47,502
| +4% | +$3.81M | 0.15% | 141 |
|
|
2014
Q4 | $114M | Sell |
1,264,415
-73,860
| -6% | -$6.68M | 0.17% | 126 |
|
|
2014
Q3 | $118M | Sell |
1,338,275
-9,842
| -0.7% | -$866K | 0.18% | 114 |
|
|
2014
Q2 | $120M | Hold |
1,348,117
| – | – | 0.18% | 109 |
|
|
2014
Q1 | $114M | Sell |
1,348,117
-12,000
| -0.9% | -$1.02M | 0.18% | 115 |
|
|
2013
Q4 | $125M | Sell |
1,360,117
-41,500
| -3% | -$3.83M | 0.2% | 100 |
|
|
2013
Q3 | $109M | Sell |
1,401,617
-37,660
| -3% | -$2.94M | 0.18% | 103 |
|
|
2013
Q2 | $105M | Buy |
+1,439,277
| New | +$105M | 0.18% | 109 |
|