New York State Common Retirement Fund’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
647,652
+18,691
| +3% | +$1.94M | 0.09% | 185 |
|
|
2025
Q1 | $59.3M | Sell |
628,961
-42,608
| -6% | -$4.02M | 0.09% | 192 |
|
|
2024
Q4 | $71.2M | Sell |
671,569
-2,128
| -0.3% | -$226K | 0.1% | 177 |
|
|
2024
Q3 | $63.3M | Sell |
673,697
-49,963
| -7% | -$4.69M | 0.09% | 190 |
|
|
2024
Q2 | $60.9M | Sell |
723,660
-15,589
| -2% | -$1.31M | 0.08% | 198 |
|
|
2024
Q1 | $57.8M | Buy |
739,249
+48,321
| +7% | +$3.78M | 0.08% | 219 |
|
|
2023
Q4 | $47.8M | Buy |
690,928
+20,428
| +3% | +$1.41M | 0.07% | 255 |
|
|
2023
Q3 | $41.2M | Buy |
670,500
+114,727
| +21% | +$7.05M | 0.06% | 264 |
|
|
2023
Q2 | $33.2M | Sell |
555,773
-20,096
| -3% | -$1.2M | 0.04% | 382 |
|
|
2023
Q1 | $34M | Sell |
575,869
-84,847
| -13% | -$5.01M | 0.05% | 362 |
|
|
2022
Q4 | $38.6M | Buy |
660,716
+17,848
| +3% | +$1.04M | 0.05% | 313 |
|
|
2022
Q3 | $33.4M | Sell |
642,868
-22,986
| -3% | -$1.19M | 0.05% | 344 |
|
|
2022
Q2 | $37.3M | Buy |
665,854
+2,783
| +0.4% | +$156K | 0.05% | 326 |
|
|
2022
Q1 | $45M | Sell |
663,071
-167
| -0% | -$11.3K | 0.05% | 332 |
|
|
2021
Q4 | $46.7M | Sell |
663,238
-61,988
| -9% | -$4.37M | 0.05% | 345 |
|
|
2021
Q3 | $49.3M | Buy |
725,226
+117,883
| +19% | +$8.01M | 0.05% | 330 |
|
|
2021
Q2 | $39.4M | Sell |
607,343
-45,032
| -7% | -$2.92M | 0.04% | 397 |
|
|
2021
Q1 | $41.8M | Buy |
652,375
+2,097
| +0.3% | +$134K | 0.05% | 366 |
|
|
2020
Q4 | $32.8M | Sell |
650,278
-7,450
| -1% | -$376K | 0.04% | 449 |
|
|
2020
Q3 | $22.2M | Sell |
657,728
-15,141
| -2% | -$510K | 0.03% | 553 |
|
|
2020
Q2 | $21.3M | Sell |
672,869
-23,290
| -3% | -$736K | 0.03% | 553 |
|
|
2020
Q1 | $19.2M | Buy |
696,159
+17,071
| +3% | +$470K | 0.03% | 535 |
|
|
2019
Q4 | $27.5M | Sell |
679,088
-36,216
| -5% | -$1.46M | 0.03% | 513 |
|
|
2019
Q3 | $27.4M | Buy |
715,304
+5,339
| +0.8% | +$204K | 0.03% | 498 |
|
|
2019
Q2 | $28M | Sell |
709,965
-20,703
| -3% | -$815K | 0.04% | 510 |
|
|
2019
Q1 | $25.7M | Buy |
730,668
+3,582
| +0.5% | +$126K | 0.03% | 534 |
|
|
2018
Q4 | $20.1M | Sell |
727,086
-16,500
| -2% | -$456K | 0.03% | 576 |
|
|
2018
Q3 | $25.4M | Buy |
743,586
+4,582
| +0.6% | +$157K | 0.03% | 585 |
|
|
2018
Q2 | $25.7M | Buy |
739,004
+6,242
| +0.9% | +$217K | 0.03% | 566 |
|
|
2018
Q1 | $28.9M | Buy |
732,762
+1,813
| +0.2% | +$71.6K | 0.04% | 506 |
|
|
2017
Q4 | $29M | Buy |
730,949
+85,868
| +13% | +$3.41M | 0.03% | 503 |
|
|
2017
Q3 | $23M | Sell |
645,081
-184,233
| -22% | -$6.57M | 0.03% | 575 |
|
|
2017
Q2 | $25.4M | Sell |
829,314
-6,000
| -0.7% | -$184K | 0.03% | 525 |
|
|
2017
Q1 | $28M | Sell |
835,314
-58,749
| -7% | -$1.97M | 0.04% | 482 |
|
|
2016
Q4 | $29.8M | Hold |
894,063
| – | – | 0.04% | 449 |
|
|
2016
Q3 | $22.9M | Buy |
894,063
+43,123
| +5% | +$1.11M | 0.03% | 542 |
|
|
2016
Q2 | $17.8M | Buy |
850,940
+99,111
| +13% | +$2.08M | 0.03% | 662 |
|
|
2016
Q1 | $14.8M | Buy |
751,829
+36,906
| +5% | +$728K | 0.02% | 718 |
|
|
2015
Q4 | $20.2M | Buy |
714,923
+16,541
| +2% | +$467K | 0.03% | 586 |
|
|
2015
Q3 | $19.6M | Sell |
698,382
-48,167
| -6% | -$1.35M | 0.03% | 588 |
|
|
2015
Q2 | $28.7M | Buy |
746,549
+10,484
| +1% | +$404K | 0.04% | 447 |
|
|
2015
Q1 | $27.4M | Buy |
736,065
+52,450
| +8% | +$1.95M | 0.04% | 477 |
|
|
2014
Q4 | $23.3M | Buy |
683,615
+18
| +0% | +$612 | 0.03% | 534 |
|
|
2014
Q3 | $21.4M | Sell |
683,597
-41,142
| -6% | -$1.29M | 0.03% | 581 |
|
|
2014
Q2 | $22.9M | Sell |
724,739
-106,653
| -13% | -$3.37M | 0.03% | 574 |
|
|
2014
Q1 | $27.6M | Sell |
831,392
-20,067
| -2% | -$666K | 0.04% | 500 |
|
|
2013
Q4 | $27.2M | Sell |
851,459
-28,837
| -3% | -$921K | 0.04% | 488 |
|
|
2013
Q3 | $24.2M | Buy |
880,296
+573,291
| +187% | +$15.8M | 0.04% | 499 |
|
|
2013
Q2 | $7.3M | Buy |
+307,005
| New | +$7.3M | 0.01% | 944 |
|