New York State Common Retirement Fund’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
90,786
+1,962
| +2% | +$160K | 0.01% | 891 |
|
|
2025
Q1 | $7.12M | Sell |
88,824
-3,066
| -3% | -$246K | 0.01% | 877 |
|
|
2024
Q4 | $7.34M | Sell |
91,890
-2,660
| -3% | -$212K | 0.01% | 935 |
|
|
2024
Q3 | $7.46M | Sell |
94,550
-18,724
| -17% | -$1.48M | 0.01% | 928 |
|
|
2024
Q2 | $8.06M | Buy |
113,274
+112
| +0.1% | +$7.97K | 0.01% | 911 |
|
|
2024
Q1 | $8.4M | Sell |
113,162
-16,891
| -13% | -$1.25M | 0.01% | 888 |
|
|
2023
Q4 | $8.9M | Sell |
130,053
-17,362
| -12% | -$1.19M | 0.01% | 885 |
|
|
2023
Q3 | $8.42M | Sell |
147,415
-20,920
| -12% | -$1.2M | 0.01% | 893 |
|
|
2023
Q2 | $10.9M | Sell |
168,335
-4,160
| -2% | -$269K | 0.01% | 833 |
|
|
2023
Q1 | $11.9M | Sell |
172,495
-7,918
| -4% | -$545K | 0.02% | 801 |
|
|
2022
Q4 | $12.5M | Buy |
180,413
+4,012
| +2% | +$277K | 0.02% | 771 |
|
|
2022
Q3 | $10.2M | Sell |
176,401
-118,489
| -40% | -$6.84M | 0.01% | 838 |
|
|
2022
Q2 | $20.4M | Sell |
294,890
-4,564
| -2% | -$315K | 0.03% | 540 |
|
|
2022
Q1 | $19.7M | Sell |
299,454
-10,003
| -3% | -$658K | 0.02% | 638 |
|
|
2021
Q4 | $22M | Sell |
309,457
-12,311
| -4% | -$874K | 0.02% | 618 |
|
|
2021
Q3 | $19.4M | Buy |
321,768
+30,139
| +10% | +$1.82M | 0.02% | 687 |
|
|
2021
Q2 | $15.6M | Buy |
291,629
+9,321
| +3% | +$500K | 0.02% | 782 |
|
|
2021
Q1 | $14.4M | Sell |
282,308
-43,518
| -13% | -$2.22M | 0.02% | 786 |
|
|
2020
Q4 | $16M | Sell |
325,826
-19,059
| -6% | -$936K | 0.02% | 726 |
|
|
2020
Q3 | $14.5M | Sell |
344,885
-30,096
| -8% | -$1.27M | 0.02% | 711 |
|
|
2020
Q2 | $14.6M | Sell |
374,981
-93,593
| -20% | -$3.64M | 0.02% | 711 |
|
|
2020
Q1 | $18.3M | Buy |
468,574
+62,953
| +16% | +$2.46M | 0.03% | 553 |
|
|
2019
Q4 | $18.7M | Sell |
405,621
-20,074
| -5% | -$924K | 0.02% | 677 |
|
|
2019
Q3 | $20.4M | Buy |
425,695
+4,426
| +1% | +$212K | 0.03% | 621 |
|
|
2019
Q2 | $19.7M | Buy |
421,269
+2,261
| +0.5% | +$106K | 0.02% | 660 |
|
|
2019
Q1 | $16.8M | Buy |
419,008
+1,374
| +0.3% | +$55.2K | 0.02% | 718 |
|
|
2018
Q4 | $16.8M | Buy |
417,634
+8,759
| +2% | +$353K | 0.02% | 663 |
|
|
2018
Q3 | $18.1M | Buy |
408,875
+46,685
| +13% | +$2.06M | 0.02% | 752 |
|
|
2018
Q2 | $13M | Sell |
362,190
-40,600
| -10% | -$1.45M | 0.02% | 881 |
|
|
2018
Q1 | $15.2M | Sell |
402,790
-14,600
| -3% | -$551K | 0.02% | 804 |
|
|
2017
Q4 | $15.6M | Buy |
417,390
+13,990
| +3% | +$522K | 0.02% | 808 |
|
|
2017
Q3 | $13.9M | Buy |
403,400
+6,000
| +2% | +$207K | 0.02% | 816 |
|
|
2017
Q2 | $13.3M | Sell |
397,400
-10,001
| -2% | -$335K | 0.02% | 845 |
|
|
2017
Q1 | $12.6M | Buy |
407,401
+6,001
| +1% | +$185K | 0.02% | 855 |
|
|
2016
Q4 | $11.4M | Buy |
401,400
+8,000
| +2% | +$227K | 0.02% | 890 |
|
|
2016
Q3 | $10.4M | Sell |
393,400
-223,870
| -36% | -$5.94M | 0.02% | 906 |
|
|
2016
Q2 | $16.7M | Sell |
617,270
-115,630
| -16% | -$3.13M | 0.02% | 693 |
|
|
2016
Q1 | $18.1M | Buy |
732,900
+18,635
| +3% | +$460K | 0.03% | 631 |
|
|
2015
Q4 | $18.6M | Sell |
714,265
-27,950
| -4% | -$727K | 0.03% | 621 |
|
|
2015
Q3 | $20.1M | Sell |
742,215
-115,631
| -13% | -$3.13M | 0.03% | 571 |
|
|
2015
Q2 | $25.2M | Sell |
857,846
-10,984
| -1% | -$323K | 0.04% | 493 |
|
|
2015
Q1 | $22.6M | Buy |
868,830
+276,240
| +47% | +$7.2M | 0.03% | 550 |
|
|
2014
Q4 | $13.5M | Sell |
592,590
-85,050
| -13% | -$1.93M | 0.02% | 733 |
|
|
2014
Q3 | $14.3M | Sell |
677,640
-40,300
| -6% | -$852K | 0.02% | 729 |
|
|
2014
Q2 | $14.9M | Buy |
717,940
+120,200
| +20% | +$2.49M | 0.02% | 764 |
|
|
2014
Q1 | $11.9M | Hold |
597,740
| – | – | 0.02% | 849 |
|
|
2013
Q4 | $10.8M | Hold |
597,740
| – | – | 0.02% | 877 |
|
|
2013
Q3 | $11.1M | Sell |
597,740
-8,100
| -1% | -$151K | 0.02% | 831 |
|
|
2013
Q2 | $10.9M | Buy |
+605,840
| New | +$10.9M | 0.02% | 788 |
|