New York State Common Retirement Fund’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
2,141
| – | – | ﹤0.01% | 2220 |
|
|
2025
Q1 | $191K | Hold |
2,141
| – | – | ﹤0.01% | 2252 |
|
|
2024
Q4 | $170K | Hold |
2,141
| – | – | ﹤0.01% | 2368 |
|
|
2024
Q3 | $133K | Hold |
2,141
| – | – | ﹤0.01% | 2470 |
|
|
2024
Q2 | $123K | Sell |
2,141
-3
| -0.1% | -$172 | ﹤0.01% | 2648 |
|
|
2024
Q1 | $122K | Sell |
2,144
-2
| -0.1% | -$114 | ﹤0.01% | 2662 |
|
|
2023
Q4 | $113K | Sell |
2,146
-4,010
| -65% | -$211K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $331K | Sell |
6,156
-9,205
| -60% | -$495K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $502K | Sell |
15,361
-2,252
| -13% | -$73.6K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $921K | Buy |
17,613
+1,080
| +7% | +$56.5K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $1.01M | Buy |
16,533
+2,451
| +17% | +$149K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $710K | Sell |
14,082
-1,682
| -11% | -$84.8K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $876K | Sell |
15,764
-499
| -3% | -$27.7K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $838K | Buy |
16,263
+11,905
| +273% | +$613K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $209K | Sell |
4,358
-11
| -0.3% | -$528 | ﹤0.01% | 2857 |
|
|
2021
Q3 | $211K | Sell |
4,369
-4,585
| -51% | -$221K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $457K | Buy |
8,954
+2,554
| +40% | +$130K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $301K | Sell |
6,400
-1,000
| -14% | -$47K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $295K | Hold |
7,400
| – | – | ﹤0.01% | 2600 |
|
|
2020
Q3 | $264K | Sell |
7,400
-10,323
| -58% | -$368K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $599K | Hold |
17,723
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q1 | $705K | Buy |
17,723
+10,323
| +140% | +$411K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $302K | Hold |
7,400
| – | – | ﹤0.01% | 2539 |
|
|
2019
Q3 | $231K | Hold |
7,400
| – | – | ﹤0.01% | 2693 |
|
|
2019
Q2 | $206K | Hold |
7,400
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q1 | $182K | Hold |
7,400
| – | – | ﹤0.01% | 2759 |
|
|
2018
Q4 | $209K | Hold |
7,400
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q3 | $249K | Hold |
7,400
| – | – | ﹤0.01% | 2733 |
|
|
2018
Q2 | $200K | Hold |
7,400
| – | – | ﹤0.01% | 2873 |
|
|
2018
Q1 | $205K | Hold |
7,400
| – | – | ﹤0.01% | 2721 |
|
|
2017
Q4 | $228K | Hold |
7,400
| – | – | ﹤0.01% | 2700 |
|
|
2017
Q3 | $255K | Hold |
7,400
| – | – | ﹤0.01% | 2662 |
|
|
2017
Q2 | $230K | Sell |
7,400
-1
| -0% | -$31 | ﹤0.01% | 2780 |
|
|
2017
Q1 | $267K | Buy |
7,401
+1
| +0% | +$36 | ﹤0.01% | 2658 |
|
|
2016
Q4 | $296K | Hold |
7,400
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q3 | $209K | Hold |
7,400
| – | – | ﹤0.01% | 2750 |
|
|
2016
Q2 | $268K | Hold |
7,400
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q1 | $257K | Hold |
7,400
| – | – | ﹤0.01% | 2565 |
|
|
2015
Q4 | $214K | Hold |
7,400
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q3 | $195K | Sell |
7,400
-15,117
| -67% | -$398K | ﹤0.01% | 2798 |
|
|
2015
Q2 | $625K | Buy |
22,517
+8,117
| +56% | +$225K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $429K | Hold |
14,400
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q4 | $389K | Hold |
14,400
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q3 | $412K | Sell |
14,400
-3,400
| -19% | -$97.3K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $545K | Sell |
17,800
-1,000
| -5% | -$30.6K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $592K | Hold |
18,800
| – | – | ﹤0.01% | 1901 |
|
|
2013
Q4 | $600K | Hold |
18,800
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q3 | $566K | Hold |
18,800
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q2 | $577K | Buy |
+18,800
| New | +$577K | ﹤0.01% | 1712 |
|