New York State Common Retirement Fund’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Hold |
23,438
| – | – | ﹤0.01% | 1892 |
|
|
2025
Q1 | $557K | Hold |
23,438
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q4 | $496K | Hold |
23,438
| – | – | ﹤0.01% | 1946 |
|
|
2024
Q3 | $756K | Sell |
23,438
-7,300
| -24% | -$235K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $731K | Sell |
30,738
-184,934
| -86% | -$4.4M | ﹤0.01% | 1893 |
|
|
2024
Q1 | $6.43M | Buy |
215,672
+184,993
| +603% | +$5.52M | 0.01% | 1004 |
|
|
2023
Q4 | $981K | Buy |
30,679
+3,468
| +13% | +$111K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $796K | Sell |
27,211
-62,114
| -70% | -$1.82M | ﹤0.01% | 1861 |
|
|
2023
Q2 | $4.02M | Buy |
89,325
+62,999
| +239% | +$2.83M | 0.01% | 1254 |
|
|
2023
Q1 | $907K | Sell |
26,326
-10,094
| -28% | -$348K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $1.02M | Buy |
36,420
+7,627
| +26% | +$213K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $674K | Buy |
28,793
+150
| +0.5% | +$3.51K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $828K | Buy |
28,643
+3,334
| +13% | +$96.4K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $1.39M | Buy |
25,309
+2,450
| +11% | +$135K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $1.22M | Sell |
22,859
-13,822
| -38% | -$738K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $1.55M | Sell |
36,681
-18,243
| -33% | -$772K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $3.66M | Buy |
54,924
+11,719
| +27% | +$781K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $1.91M | Buy |
43,205
+23,805
| +123% | +$1.05M | ﹤0.01% | 1803 |
|
|
2020
Q4 | $563K | Buy |
19,400
+600
| +3% | +$17.4K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $412K | Hold |
18,800
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q2 | $218K | Hold |
18,800
| – | – | ﹤0.01% | 2598 |
|
|
2020
Q1 | $123K | Hold |
18,800
| – | – | ﹤0.01% | 2679 |
|
|
2019
Q4 | $294K | Hold |
18,800
| – | – | ﹤0.01% | 2552 |
|
|
2019
Q3 | $139K | Hold |
18,800
| – | – | ﹤0.01% | 2931 |
|
|
2019
Q2 | $153K | Hold |
18,800
| – | – | ﹤0.01% | 2946 |
|
|
2019
Q1 | $212K | Hold |
18,800
| – | – | ﹤0.01% | 2695 |
|
|
2018
Q4 | $184K | Hold |
18,800
| – | – | ﹤0.01% | 2745 |
|
|
2018
Q3 | $310K | Hold |
18,800
| – | – | ﹤0.01% | 2637 |
|
|
2018
Q2 | $280K | Hold |
18,800
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q1 | $322K | Hold |
18,800
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q4 | $227K | Hold |
18,800
| – | – | ﹤0.01% | 2705 |
|
|
2017
Q3 | $195K | Hold |
18,800
| – | – | ﹤0.01% | 2786 |
|
|
2017
Q2 | $428K | Sell |
18,800
-1
| -0% | -$23 | ﹤0.01% | 2483 |
|
|
2017
Q1 | $367K | Buy |
18,801
+1
| +0% | +$20 | ﹤0.01% | 2522 |
|
|
2016
Q4 | $298K | Hold |
18,800
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q3 | $381K | Buy |
18,800
+3,400
| +22% | +$68.9K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $276K | Hold |
15,400
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q1 | $204K | Buy |
+15,400
| New | +$204K | ﹤0.01% | 2666 |
|