New York State Common Retirement Fund’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Buy |
138,692
+8,192
| +6% | +$483K | 0.01% | 840 |
|
|
2025
Q1 | $7.66M | Sell |
130,500
-6,010
| -4% | -$353K | 0.01% | 835 |
|
|
2024
Q4 | $8.04M | Buy |
136,510
+3,194
| +2% | +$188K | 0.01% | 890 |
|
|
2024
Q3 | $9.32M | Sell |
133,316
-1,700
| -1% | -$119K | 0.01% | 820 |
|
|
2024
Q2 | $9.26M | Buy |
135,016
+19
| +0% | +$1.3K | 0.01% | 848 |
|
|
2024
Q1 | $10.9M | Sell |
134,997
-27
| -0% | -$2.17K | 0.01% | 778 |
|
|
2023
Q4 | $10.7M | Sell |
135,024
-413
| -0.3% | -$32.6K | 0.01% | 792 |
|
|
2023
Q3 | $9.14M | Sell |
135,437
-1,414
| -1% | -$95.5K | 0.01% | 856 |
|
|
2023
Q2 | $8.61M | Sell |
136,851
-4,772
| -3% | -$300K | 0.01% | 953 |
|
|
2023
Q1 | $6.87M | Sell |
141,623
-8,452
| -6% | -$410K | 0.01% | 1039 |
|
|
2022
Q4 | $6.89M | Buy |
150,075
+405
| +0.3% | +$18.6K | 0.01% | 1049 |
|
|
2022
Q3 | $6.13M | Buy |
149,670
+26,686
| +22% | +$1.09M | 0.01% | 1068 |
|
|
2022
Q2 | $4.77M | Sell |
122,984
-77
| -0.1% | -$2.98K | 0.01% | 1219 |
|
|
2022
Q1 | $5.29M | Sell |
123,061
-180,779
| -59% | -$7.76M | 0.01% | 1256 |
|
|
2021
Q4 | $20.3M | Buy |
303,840
+51,238
| +20% | +$3.42M | 0.02% | 660 |
|
|
2021
Q3 | $17.6M | Buy |
252,602
+133,349
| +112% | +$9.29M | 0.02% | 728 |
|
|
2021
Q2 | $9.1M | Buy |
119,253
+55,463
| +87% | +$4.23M | 0.01% | 1061 |
|
|
2021
Q1 | $5.84M | Sell |
63,790
-5,249
| -8% | -$480K | 0.01% | 1199 |
|
|
2020
Q4 | $4.97M | Buy |
69,039
+7,190
| +12% | +$517K | 0.01% | 1262 |
|
|
2020
Q3 | $4.03M | Buy |
61,849
+6,300
| +11% | +$410K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $2.67M | Buy |
55,549
+21,260
| +62% | +$1.02M | ﹤0.01% | 1413 |
|
|
2020
Q1 | $1.47M | Sell |
34,289
-3,574
| -9% | -$153K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $1.91M | Sell |
37,863
-4,900
| -11% | -$247K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $1.97M | Sell |
42,763
-67
| -0.2% | -$3.08K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $1.73M | Buy |
42,830
+2,445
| +6% | +$98.7K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $1.64M | Sell |
40,385
-31
| -0.1% | -$1.26K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $1.44M | Sell |
40,416
-16,101
| -28% | -$573K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $2.58M | Sell |
56,517
-6,190
| -10% | -$282K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $2.35M | Buy |
62,707
+2,546
| +4% | +$95.5K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $2.04M | Hold |
60,161
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q4 | $1.99M | Sell |
60,161
-2,515
| -4% | -$83K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $1.95M | Buy |
62,676
+3,016
| +5% | +$93.9K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $2.13M | Sell |
59,660
-43,704
| -42% | -$1.56M | ﹤0.01% | 1637 |
|
|
2017
Q1 | $4.26M | Buy |
103,364
+33,826
| +49% | +$1.39M | 0.01% | 1321 |
|
|
2016
Q4 | $2.9M | Buy |
69,538
+1,994
| +3% | +$83K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $2.51M | Buy |
67,544
+6,510
| +11% | +$242K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $1.93M | Buy |
61,034
+10,592
| +21% | +$334K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $1.44M | Sell |
50,442
-76
| -0.2% | -$2.17K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $1.29M | Buy |
50,518
+20,818
| +70% | +$530K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $545K | Sell |
29,700
-59,205
| -67% | -$1.09M | ﹤0.01% | 2273 |
|
|
2015
Q2 | $1.81M | Buy |
88,905
+30,420
| +52% | +$620K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $960K | Hold |
58,485
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q4 | $951K | Hold |
58,485
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q3 | $801K | Sell |
58,485
-10,600
| -15% | -$145K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $1.07M | Buy |
69,085
+2,000
| +3% | +$31K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $1.27M | Hold |
67,085
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q4 | $1.25M | Hold |
67,085
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q3 | $957K | Hold |
67,085
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q2 | $977K | Buy |
+67,085
| New | +$977K | ﹤0.01% | 1643 |
|