New York State Common Retirement Fund’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Hold |
7,480
| – | – | ﹤0.01% | 2609 |
|
|
2025
Q1 | $119K | Hold |
7,480
| – | – | ﹤0.01% | 2442 |
|
|
2024
Q4 | $121K | Buy |
7,480
+1,700
| +29% | +$27.5K | ﹤0.01% | 2515 |
|
|
2024
Q3 | $88K | Sell |
5,780
-7,700
| -57% | -$117K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $180K | Sell |
13,480
-7
| -0.1% | -$93 | ﹤0.01% | 2475 |
|
|
2024
Q1 | $182K | Buy |
13,487
+8
| +0.1% | +$108 | ﹤0.01% | 2487 |
|
|
2023
Q4 | $176K | Sell |
13,479
-2,214
| -14% | -$28.9K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $176K | Buy |
15,693
+7,393
| +89% | +$82.9K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $115K | Sell |
8,300
-16,400
| -66% | -$227K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $424K | Sell |
24,700
-5,200
| -17% | -$89.3K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $464K | Hold |
29,900
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q3 | $541K | Buy |
29,900
+2,300
| +8% | +$41.6K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $563K | Sell |
27,600
-5,100
| -16% | -$104K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $916K | Hold |
32,700
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q4 | $864K | Sell |
32,700
-343
| -1% | -$9.06K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $1.05M | Sell |
33,043
-7,314
| -18% | -$232K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $1.34M | Buy |
40,357
+357
| +0.9% | +$11.9K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $1.17M | Hold |
40,000
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q4 | $1.27M | Hold |
40,000
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q3 | $769K | Sell |
40,000
-7,700
| -16% | -$148K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $881K | Sell |
47,700
-191,710
| -80% | -$3.54M | ﹤0.01% | 1933 |
|
|
2020
Q1 | $3.85M | Sell |
239,410
-77,683
| -24% | -$1.25M | 0.01% | 1165 |
|
|
2019
Q4 | $10.6M | Buy |
317,093
+31,677
| +11% | +$1.06M | 0.01% | 937 |
|
|
2019
Q3 | $12.2M | Sell |
285,416
-91,922
| -24% | -$3.93M | 0.02% | 870 |
|
|
2019
Q2 | $20.2M | Buy |
377,338
+5,732
| +2% | +$307K | 0.03% | 651 |
|
|
2019
Q1 | $14.3M | Buy |
371,606
+78,188
| +27% | +$3.01M | 0.02% | 813 |
|
|
2018
Q4 | $7.73M | Sell |
293,418
-8,000
| -3% | -$211K | 0.01% | 995 |
|
|
2018
Q3 | $8.55M | Sell |
301,418
-76,050
| -20% | -$2.16M | 0.01% | 1078 |
|
|
2018
Q2 | $12.1M | Sell |
377,468
-15,061
| -4% | -$484K | 0.02% | 915 |
|
|
2018
Q1 | $12.3M | Sell |
392,529
-14,995
| -4% | -$469K | 0.02% | 896 |
|
|
2017
Q4 | $15.4M | Buy |
407,524
+75,638
| +23% | +$2.86M | 0.02% | 813 |
|
|
2017
Q3 | $10.6M | Buy |
331,886
+12,463
| +4% | +$399K | 0.01% | 924 |
|
|
2017
Q2 | $10.5M | Buy |
319,423
+30,620
| +11% | +$1.01M | 0.01% | 940 |
|
|
2017
Q1 | $11.7M | Buy |
288,803
+30,520
| +12% | +$1.24M | 0.02% | 888 |
|
|
2016
Q4 | $8.61M | Hold |
258,283
| – | – | 0.01% | 1008 |
|
|
2016
Q3 | $7.46M | Buy |
258,283
+21,535
| +9% | +$622K | 0.01% | 1057 |
|
|
2016
Q2 | $7.07M | Hold |
236,748
| – | – | 0.01% | 1101 |
|
|
2016
Q1 | $7.28M | Buy |
236,748
+2,372
| +1% | +$72.9K | 0.01% | 1053 |
|
|
2015
Q4 | $7.63M | Sell |
234,376
-32,887
| -12% | -$1.07M | 0.01% | 1030 |
|
|
2015
Q3 | $6.77M | Buy |
267,263
+11,990
| +5% | +$304K | 0.01% | 1087 |
|
|
2015
Q2 | $7.13M | Buy |
255,273
+69,611
| +37% | +$1.94M | 0.01% | 1149 |
|
|
2015
Q1 | $5.83M | Buy |
185,662
+19,321
| +12% | +$607K | 0.01% | 1127 |
|
|
2014
Q4 | $4.55M | Hold |
166,341
| – | – | 0.01% | 1235 |
|
|
2014
Q3 | $4.34M | Sell |
166,341
-23,000
| -12% | -$600K | 0.01% | 1270 |
|
|
2014
Q2 | $6.58M | Sell |
189,341
-47,259
| -20% | -$1.64M | 0.01% | 1126 |
|
|
2014
Q1 | $6.41M | Hold |
236,600
| – | – | 0.01% | 1115 |
|
|
2013
Q4 | $8.45M | Hold |
236,600
| – | – | 0.01% | 984 |
|
|
2013
Q3 | $7.93M | Buy |
+236,600
| New | +$7.93M | 0.01% | 973 |
|