New York State Common Retirement Fund’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $244K | Hold |
23,382
| – | – | ﹤0.01% | 2169 |
|
2025
Q1 | $256K | Hold |
23,382
| – | – | ﹤0.01% | 2131 |
|
2024
Q4 | $276K | Sell |
23,382
-3,818
| -14% | -$45.1K | ﹤0.01% | 2161 |
|
2024
Q3 | $367K | Sell |
27,200
-8,200
| -23% | -$111K | ﹤0.01% | 2058 |
|
2024
Q2 | $459K | Sell |
35,400
-7,784
| -18% | -$101K | ﹤0.01% | 2073 |
|
2024
Q1 | $565K | Buy |
43,184
+5,565
| +15% | +$72.8K | ﹤0.01% | 2029 |
|
2023
Q4 | $509K | Buy |
37,619
+4,075
| +12% | +$55.1K | ﹤0.01% | 2089 |
|
2023
Q3 | $375K | Sell |
33,544
-148
| -0.4% | -$1.66K | ﹤0.01% | 2165 |
|
2023
Q2 | $260K | Sell |
33,692
-1,194,304
| -97% | -$9.22M | ﹤0.01% | 2383 |
|
2023
Q1 | $10.3M | Sell |
1,227,996
-12,900
| -1% | -$109K | 0.01% | 860 |
|
2022
Q4 | $8.77M | Sell |
1,240,896
-7,330
| -0.6% | -$51.8K | 0.01% | 947 |
|
2022
Q3 | $8.14M | Sell |
1,248,226
-820,617
| -40% | -$5.35M | 0.01% | 940 |
|
2022
Q2 | $22.2M | Sell |
2,068,843
-10,608
| -0.5% | -$114K | 0.03% | 496 |
|
2022
Q1 | $24.8M | Buy |
2,079,451
+72,300
| +4% | +$864K | 0.03% | 533 |
|
2021
Q4 | $23.5M | Sell |
2,007,151
-226,207
| -10% | -$2.65M | 0.02% | 585 |
|
2021
Q3 | $28.3M | Sell |
2,233,358
-86,122
| -4% | -$1.09M | 0.03% | 507 |
|
2021
Q2 | $35M | Buy |
2,319,480
+26,125
| +1% | +$395K | 0.04% | 443 |
|
2021
Q1 | $33M | Buy |
2,293,355
+258,519
| +13% | +$3.72M | 0.04% | 450 |
|
2020
Q4 | $27.6M | Buy |
2,034,836
+403,683
| +25% | +$5.47M | 0.03% | 513 |
|
2020
Q3 | $16.5M | Sell |
1,631,153
-23,987
| -1% | -$243K | 0.02% | 666 |
|
2020
Q2 | $20M | Sell |
1,655,140
-9,802
| -0.6% | -$118K | 0.03% | 583 |
|
2020
Q1 | $16.4M | Buy |
1,664,942
+12,799
| +0.8% | +$126K | 0.02% | 590 |
|
2019
Q4 | $33.8M | Sell |
1,652,143
-10,900
| -0.7% | -$223K | 0.04% | 432 |
|
2019
Q3 | $30.6M | Buy |
1,663,043
+271,979
| +20% | +$5M | 0.04% | 453 |
|
2019
Q2 | $23.8M | Buy |
1,391,064
+465,889
| +50% | +$7.97M | 0.03% | 581 |
|
2019
Q1 | $13.5M | Hold |
925,175
| – | – | 0.02% | 834 |
|
2018
Q4 | $13.7M | Buy |
925,175
+84,452
| +10% | +$1.25M | 0.02% | 755 |
|
2018
Q3 | $15.6M | Buy |
840,723
+748,323
| +810% | +$13.8M | 0.02% | 808 |
|
2018
Q2 | $1.25M | Sell |
92,400
-30,100
| -25% | -$406K | ﹤0.01% | 1982 |
|
2018
Q1 | $1.67M | Hold |
122,500
| – | – | ﹤0.01% | 1721 |
|
2017
Q4 | $1.86M | Buy |
122,500
+12,300
| +11% | +$187K | ﹤0.01% | 1689 |
|
2017
Q3 | $1.7M | Sell |
110,200
-65,387
| -37% | -$1.01M | ﹤0.01% | 1736 |
|
2017
Q2 | $2.46M | Sell |
175,587
-30,157
| -15% | -$422K | ﹤0.01% | 1560 |
|
2017
Q1 | $3.45M | Sell |
205,744
-188,804
| -48% | -$3.16M | ﹤0.01% | 1409 |
|
2016
Q4 | $7.06M | Buy |
394,548
+61,922
| +19% | +$1.11M | 0.01% | 1095 |
|
2016
Q3 | $4.62M | Buy |
332,626
+17,970
| +6% | +$250K | 0.01% | 1260 |
|
2016
Q2 | $4.27M | Buy |
314,656
+82,727
| +36% | +$1.12M | 0.01% | 1293 |
|
2016
Q1 | $3.46M | Buy |
231,929
+10,964
| +5% | +$164K | 0.01% | 1369 |
|
2015
Q4 | $3.29M | Sell |
220,965
-15,700
| -7% | -$234K | 0.01% | 1401 |
|
2015
Q3 | $4.36M | Sell |
236,665
-41,692
| -15% | -$768K | 0.01% | 1272 |
|
2015
Q2 | $5.26M | Buy |
278,357
+102,391
| +58% | +$1.94M | 0.01% | 1324 |
|
2015
Q1 | $3.33M | Buy |
+175,966
| New | +$3.33M | ﹤0.01% | 1418 |
|
2014
Q4 | – | Sell |
-30,300
| Closed | -$491K | – | 2057 |
|
2014
Q3 | $491K | Sell |
30,300
-28,800
| -49% | -$467K | ﹤0.01% | 1987 |
|
2014
Q2 | $894K | Hold |
59,100
| – | – | ﹤0.01% | 1890 |
|
2014
Q1 | $982K | Buy |
59,100
+23,700
| +67% | +$394K | ﹤0.01% | 1841 |
|
2013
Q4 | $561K | Hold |
35,400
| – | – | ﹤0.01% | 1894 |
|
2013
Q3 | $588K | Hold |
35,400
| – | – | ﹤0.01% | 1841 |
|
2013
Q2 | $516K | Buy |
+35,400
| New | +$516K | ﹤0.01% | 1728 |
|