New York State Common Retirement Fund’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $502K | Sell |
33,077
-26,614
| -45% | -$404K | ﹤0.01% | 1900 |
|
2025
Q1 | $997K | Buy |
59,691
+12,447
| +26% | +$208K | ﹤0.01% | 1625 |
|
2024
Q4 | $891K | Sell |
47,244
-27,325
| -37% | -$515K | ﹤0.01% | 1728 |
|
2024
Q3 | $1.4M | Sell |
74,569
-64,403
| -46% | -$1.21M | ﹤0.01% | 1534 |
|
2024
Q2 | $2.63M | Sell |
138,972
-34,933
| -20% | -$660K | ﹤0.01% | 1374 |
|
2024
Q1 | $2.83M | Buy |
173,905
+12,032
| +7% | +$195K | ﹤0.01% | 1330 |
|
2023
Q4 | $2.05M | Buy |
161,873
+71,124
| +78% | +$901K | ﹤0.01% | 1465 |
|
2023
Q3 | $1.24M | Sell |
90,749
-24,002
| -21% | -$327K | ﹤0.01% | 1642 |
|
2023
Q2 | $1.97M | Sell |
114,751
-49,327
| -30% | -$847K | ﹤0.01% | 1500 |
|
2023
Q1 | $2.29M | Sell |
164,078
-61,406
| -27% | -$855K | ﹤0.01% | 1486 |
|
2022
Q4 | $3.02M | Sell |
225,484
-88,085
| -28% | -$1.18M | ﹤0.01% | 1431 |
|
2022
Q3 | $3.73M | Sell |
313,569
-139,319
| -31% | -$1.66M | 0.01% | 1302 |
|
2022
Q2 | $5.76M | Buy |
452,888
+21,717
| +5% | +$276K | 0.01% | 1130 |
|
2022
Q1 | $5.57M | Buy |
431,171
+66,370
| +18% | +$858K | 0.01% | 1230 |
|
2021
Q4 | $5.78M | Buy |
364,801
+38,253
| +12% | +$606K | 0.01% | 1240 |
|
2021
Q3 | $6.36M | Buy |
326,548
+27,847
| +9% | +$543K | 0.01% | 1207 |
|
2021
Q2 | $6.8M | Sell |
298,701
-5,960
| -2% | -$136K | 0.01% | 1198 |
|
2021
Q1 | $5.6M | Buy |
304,661
+13,611
| +5% | +$250K | 0.01% | 1223 |
|
2020
Q4 | $4.34M | Buy |
291,050
+33,437
| +13% | +$498K | ﹤0.01% | 1313 |
|
2020
Q3 | $2.89M | Buy |
257,613
+7,376
| +3% | +$82.7K | ﹤0.01% | 1389 |
|
2020
Q2 | $1.99M | Sell |
250,237
-6,245
| -2% | -$49.6K | ﹤0.01% | 1539 |
|
2020
Q1 | $2.07M | Buy |
256,482
+69,343
| +37% | +$560K | ﹤0.01% | 1392 |
|
2019
Q4 | $2.35M | Sell |
187,139
-22,218
| -11% | -$279K | ﹤0.01% | 1555 |
|
2019
Q3 | $1.87M | Hold |
209,357
| – | – | ﹤0.01% | 1674 |
|
2019
Q2 | $1.79M | Buy |
209,357
+11,879
| +6% | +$102K | ﹤0.01% | 1710 |
|
2019
Q1 | $1.5M | Hold |
197,478
| – | – | ﹤0.01% | 1756 |
|
2018
Q4 | $1.63M | Sell |
197,478
-117,190
| -37% | -$969K | ﹤0.01% | 1656 |
|
2018
Q3 | $3.12M | Buy |
314,668
+66,799
| +27% | +$662K | ﹤0.01% | 1460 |
|
2018
Q2 | $2.42M | Sell |
247,869
-20,009
| -7% | -$196K | ﹤0.01% | 1581 |
|
2018
Q1 | $2.49M | Hold |
267,878
| – | – | ﹤0.01% | 1509 |
|
2017
Q4 | $2.55M | Sell |
267,878
-2,176
| -0.8% | -$20.7K | ﹤0.01% | 1510 |
|
2017
Q3 | $2.79M | Hold |
270,054
| – | – | ﹤0.01% | 1460 |
|
2017
Q2 | $2.23M | Sell |
270,054
-1
| -0% | -$8 | ﹤0.01% | 1616 |
|
2017
Q1 | $1.94M | Buy |
270,055
+23,851
| +10% | +$172K | ﹤0.01% | 1692 |
|
2016
Q4 | $1.76M | Hold |
246,204
| – | – | ﹤0.01% | 1770 |
|
2016
Q3 | $1.79M | Buy |
246,204
+17,075
| +7% | +$124K | ﹤0.01% | 1714 |
|
2016
Q2 | $1.34M | Buy |
229,129
+36,105
| +19% | +$211K | ﹤0.01% | 1821 |
|
2016
Q1 | $1.23M | Buy |
193,024
+6,682
| +4% | +$42.5K | ﹤0.01% | 1836 |
|
2015
Q4 | $1.2M | Buy |
186,342
+8,352
| +5% | +$53.6K | ﹤0.01% | 1871 |
|
2015
Q3 | $1.04M | Sell |
177,990
-242,166
| -58% | -$1.41M | ﹤0.01% | 1926 |
|
2015
Q2 | $3.67M | Buy |
420,156
+96,098
| +30% | +$839K | 0.01% | 1525 |
|
2015
Q1 | $2.59M | Buy |
+324,058
| New | +$2.59M | ﹤0.01% | 1550 |
|