New York State Common Retirement Fund’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History

New York State Common Retirement Fund’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$371K	Buy	13,117 +3,500	+36%	+$99K	﹤0.01%	2005
2025 Q1	$209K	Buy	9,617 +3,800	+65%	+$82.6K	﹤0.01%	2213
2024 Q4	$167K	Buy	5,817 +3,700	+175%	+$106K	﹤0.01%	2382
2024 Q3	$27K	Sell	2,117 -8,800	-81%	-$112K	﹤0.01%	3000
2024 Q2	$94K	Buy	10,917 +6	+0.1%	+$52	﹤0.01%	2897
2024 Q1	$95K	Sell	10,911 -28	-0.3%	-$244	﹤0.01%	2767
2023 Q4	$87K	Buy	10,939 +18	+0.2%	+$143	﹤0.01%	2808
2023 Q3	$116K	Sell	10,921 -1	-0%	-$11	﹤0.01%	2647
2023 Q2	$91K	Sell	10,922 -23	-0.2%	-$192	﹤0.01%	2938
2023 Q1	$93K	Sell	10,945 -9,700	-47%	-$82.4K	﹤0.01%	2834
2022 Q4	$205K	Sell	20,645 -8	-0%	-$79	﹤0.01%	2718
2022 Q3	$193K	Buy	20,653 +6,870	+50%	+$64.2K	﹤0.01%	2781
2022 Q2	$150K	Sell	13,783 -4,005	-23%	-$43.6K	﹤0.01%	2921
2022 Q1	$201K	Buy	17,788 +5,770	+48%	+$65.2K	﹤0.01%	2818
2021 Q4	$79K	Hold	12,018	–	–	﹤0.01%	3140
2021 Q3	$100K	Sell	12,018 -13,262	-52%	-$110K	﹤0.01%	3144
2021 Q2	$246K	Buy	25,280 +225	+0.9%	+$2.19K	﹤0.01%	2957
2021 Q1	$307K	Hold	25,055	–	–	﹤0.01%	2680
2020 Q4	$204K	Sell	25,055 -4,298	-15%	-$35K	﹤0.01%	2754
2020 Q3	$186K	Hold	29,353	–	–	﹤0.01%	2682
2020 Q2	$218K	Buy	29,353 +353	+1%	+$2.62K	﹤0.01%	2599
2020 Q1	$152K	Hold	29,000	–	–	﹤0.01%	2591
2019 Q4	$406K	Hold	29,000	–	–	﹤0.01%	2403
2019 Q3	$389K	Hold	29,000	–	–	﹤0.01%	2451
2019 Q2	$434K	Hold	29,000	–	–	﹤0.01%	2448
2019 Q1	$477K	Hold	29,000	–	–	﹤0.01%	2335
2018 Q4	$351K	Hold	29,000	–	–	﹤0.01%	2448
2018 Q3	$548K	Hold	29,000	–	–	﹤0.01%	2368
2018 Q2	$414K	Buy	29,000 +11,300	+64%	+$161K	﹤0.01%	2530
2018 Q1	$293K	Buy	17,700 +2,800	+19%	+$46.4K	﹤0.01%	2590
2017 Q4	$319K	Buy	14,900 +4,200	+39%	+$89.9K	﹤0.01%	2557
2017 Q3	$187K	Hold	10,700	–	–	﹤0.01%	2812
2017 Q2	$123K	Buy	+10,700	New	+$123K	﹤0.01%	3045