New York State Common Retirement Fund’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
68,467
+7,035
| +11% | +$384K | 0.01% | 1181 |
|
|
2025
Q1 | $3.38M | Sell |
61,432
-717
| -1% | -$39.5K | 0.01% | 1211 |
|
|
2024
Q4 | $4.02M | Buy |
62,149
+18,522
| +42% | +$1.2M | 0.01% | 1180 |
|
|
2024
Q3 | $3.37M | Buy |
43,627
+34,747
| +391% | +$2.68M | ﹤0.01% | 1238 |
|
|
2024
Q2 | $746K | Sell |
8,880
-1
| -0% | -$84 | ﹤0.01% | 1881 |
|
|
2024
Q1 | $800K | Sell |
8,881
-6
| -0.1% | -$540 | ﹤0.01% | 1887 |
|
|
2023
Q4 | $840K | Buy |
8,887
+62
| +0.7% | +$5.86K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $662K | Sell |
8,825
-45
| -0.5% | -$3.38K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $848K | Sell |
8,870
-2,415
| -21% | -$231K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $1.16M | Sell |
11,285
-4,299
| -28% | -$443K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $1.66M | Sell |
15,584
-12
| -0.1% | -$1.28K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $1.46M | Buy |
15,596
+50
| +0.3% | +$4.68K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $1.58M | Sell |
15,546
-50
| -0.3% | -$5.07K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $1.54M | Buy |
15,596
+15
| +0.1% | +$1.48K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $1.94M | Buy |
15,581
+42
| +0.3% | +$5.22K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $1.76M | Sell |
15,539
-3,140
| -17% | -$355K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $2.25M | Sell |
18,679
-1,221
| -6% | -$147K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $2.53M | Hold |
19,900
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q4 | $2.37M | Sell |
19,900
-3,616
| -15% | -$431K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $2.56M | Buy |
23,516
+1,250
| +6% | +$136K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $2.16M | Buy |
22,266
+3,766
| +20% | +$366K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $1.64M | Buy |
18,500
+100
| +0.5% | +$8.85K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $1.89M | Sell |
18,400
-3,800
| -17% | -$389K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $2.16M | Sell |
22,200
-7,966
| -26% | -$773K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $2.77M | Buy |
30,166
+2,633
| +10% | +$242K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $2.41M | Buy |
27,533
+685
| +3% | +$60K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $1.99M | Sell |
26,848
-5,722
| -18% | -$423K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $2.83M | Sell |
32,570
-2,940
| -8% | -$256K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $2.77M | Buy |
35,510
+3,353
| +10% | +$262K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $2.68M | Hold |
32,157
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q4 | $2.54M | Buy |
32,157
+1,979
| +7% | +$156K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $2.53M | Buy |
30,178
+499
| +2% | +$41.8K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $2.59M | Sell |
29,679
-251
| -0.8% | -$21.9K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $2.36M | Sell |
29,930
-2,444
| -8% | -$193K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $2.64M | Hold |
32,374
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q3 | $2.35M | Buy |
32,374
+1,700
| +6% | +$124K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $1.83M | Buy |
30,674
+3,296
| +12% | +$196K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $1.51M | Sell |
27,378
-2,695
| -9% | -$149K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $1.49M | Sell |
30,073
-16,802
| -36% | -$835K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $1.95M | Sell |
46,875
-32,493
| -41% | -$1.35M | ﹤0.01% | 1603 |
|
|
2015
Q2 | $4.3M | Sell |
79,368
-28,640
| -27% | -$1.55M | 0.01% | 1434 |
|
|
2015
Q1 | $4.5M | Buy |
108,008
+69,386
| +180% | +$2.89M | 0.01% | 1270 |
|
|
2014
Q4 | $1.55M | Hold |
38,622
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q3 | $1.71M | Sell |
38,622
-4,700
| -11% | -$209K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $2.29M | Buy |
43,322
+2,000
| +5% | +$106K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $2.67M | Hold |
41,322
| – | – | ﹤0.01% | 1516 |
|
|
2013
Q4 | $2.71M | Hold |
41,322
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q3 | $2.39M | Hold |
41,322
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q2 | $2.3M | Buy |
+41,322
| New | +$2.3M | ﹤0.01% | 1390 |
|