New York State Common Retirement Fund’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
271,922
+28,763
| +12% | +$104K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $897K | Buy |
243,159
+29,800
| +14% | +$110K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $762K | Buy |
213,359
+28,700
| +16% | +$103K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $957K | Buy |
184,659
+42,037
| +29% | +$218K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $830K | Buy |
142,622
+76,695
| +116% | +$446K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $327K | Buy |
65,927
+60,438
| +1,101% | +$300K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $22K | Buy |
5,489
+181
| +3% | +$725 | ﹤0.01% | 3142 |
|
|
2023
Q3 | $17K | Sell |
5,308
-149
| -3% | -$477 | ﹤0.01% | 3191 |
|
|
2023
Q2 | $18K | Sell |
5,457
-27,466
| -83% | -$90.6K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $121K | Hold |
32,923
| – | – | ﹤0.01% | 2761 |
|
|
2022
Q4 | $96K | Sell |
32,923
-26,849
| -45% | -$78.3K | ﹤0.01% | 2968 |
|
|
2022
Q3 | $148K | Buy |
59,772
+230
| +0.4% | +$569 | ﹤0.01% | 2888 |
|
|
2022
Q2 | $227K | Sell |
59,542
-150
| -0.3% | -$572 | ﹤0.01% | 2741 |
|
|
2022
Q1 | $284K | Buy |
59,692
+45
| +0.1% | +$214 | ﹤0.01% | 2668 |
|
|
2021
Q4 | $225K | Buy |
59,647
+192
| +0.3% | +$724 | ﹤0.01% | 2830 |
|
|
2021
Q3 | $307K | Sell |
59,455
-78
| -0.1% | -$403 | ﹤0.01% | 2712 |
|
|
2021
Q2 | $239K | Buy |
59,533
+27,233
| +84% | +$109K | ﹤0.01% | 2970 |
|
|
2021
Q1 | $79K | Buy |
32,300
+24,200
| +299% | +$59.2K | ﹤0.01% | 3127 |
|
|
2020
Q4 | $11K | Hold |
8,100
| – | – | ﹤0.01% | 3254 |
|
|
2020
Q3 | $8K | Hold |
8,100
| – | – | ﹤0.01% | 3219 |
|
|
2020
Q2 | $10K | Hold |
8,100
| – | – | ﹤0.01% | 3199 |
|
|
2020
Q1 | $10K | Hold |
8,100
| – | – | ﹤0.01% | 3147 |
|
|
2019
Q4 | $14K | Hold |
8,100
| – | – | ﹤0.01% | 3183 |
|
|
2019
Q3 | $14K | Hold |
8,100
| – | – | ﹤0.01% | 3210 |
|
|
2019
Q2 | $13K | Hold |
8,100
| – | – | ﹤0.01% | 3225 |
|
|
2019
Q1 | $12K | Hold |
8,100
| – | – | ﹤0.01% | 3147 |
|
|
2018
Q4 | $14K | Sell |
8,100
-43,100
| -84% | -$74.5K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $147K | Hold |
51,200
| – | – | ﹤0.01% | 2960 |
|
|
2018
Q2 | $174K | Hold |
51,200
| – | – | ﹤0.01% | 2936 |
|
|
2018
Q1 | $162K | Hold |
51,200
| – | – | ﹤0.01% | 2820 |
|
|
2017
Q4 | $165K | Hold |
51,200
| – | – | ﹤0.01% | 2840 |
|
|
2017
Q3 | $140K | Hold |
51,200
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q2 | $117K | Buy |
+51,200
| New | +$117K | ﹤0.01% | 3052 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$11K | – | 3159 |
|
|
2016
Q2 | $11K | Sell |
10,300
-24,000
| -70% | -$25.6K | ﹤0.01% | 3169 |
|
|
2016
Q1 | $28K | Hold |
34,300
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q4 | $28K | Hold |
34,300
| – | – | ﹤0.01% | 3146 |
|
|
2015
Q3 | $95K | Sell |
34,300
-5,686
| -14% | -$15.7K | ﹤0.01% | 3042 |
|
|
2015
Q2 | $129K | Buy |
+39,986
| New | +$129K | ﹤0.01% | 3050 |
|
|
2015
Q1 | – | Sell |
-270,350
| Closed | -$1.06M | – | 2294 |
|
|
2014
Q4 | $1.06M | Hold |
270,350
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q3 | $1.8M | Hold |
270,350
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q2 | $2.64M | Hold |
270,350
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q1 | $2.57M | Buy |
270,350
+90,100
| +50% | +$858K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $1.88M | Buy |
+180,250
| New | +$1.88M | ﹤0.01% | 1642 |
|