New York State Common Retirement Fund’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
13,269
| – | – | ﹤0.01% | 1643 |
|
|
2025
Q1 | $770K | Sell |
13,269
-12,253
| -48% | -$711K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $2.06M | Hold |
25,522
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q3 | $2.63M | Sell |
25,522
-10,734
| -30% | -$1.11M | ﹤0.01% | 1317 |
|
|
2024
Q2 | $3.25M | Sell |
36,256
-1
| -0% | -$90 | ﹤0.01% | 1295 |
|
|
2024
Q1 | $3.63M | Sell |
36,257
-15
| -0% | -$1.5K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $3.89M | Buy |
36,272
+523
| +1% | +$56.1K | 0.01% | 1210 |
|
|
2023
Q3 | $2.57M | Sell |
35,749
-82
| -0.2% | -$5.89K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $2.34M | Buy |
35,831
+1,386
| +4% | +$90.4K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $2.68M | Sell |
34,445
-10,530
| -23% | -$819K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $3.06M | Sell |
44,975
-9,454
| -17% | -$643K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $3.11M | Sell |
54,429
-3,018
| -5% | -$173K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $3.07M | Sell |
57,447
-4,980
| -8% | -$266K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $4.54M | Sell |
62,427
-19,663
| -24% | -$1.43M | ﹤0.01% | 1327 |
|
|
2021
Q4 | $7.14M | Buy |
82,090
+126
| +0.2% | +$11K | 0.01% | 1151 |
|
|
2021
Q3 | $6.47M | Sell |
81,964
-7,609
| -8% | -$601K | 0.01% | 1195 |
|
|
2021
Q2 | $7.24M | Sell |
89,573
-169
| -0.2% | -$13.7K | 0.01% | 1172 |
|
|
2021
Q1 | $5.2M | Sell |
89,742
-3,300
| -4% | -$191K | 0.01% | 1261 |
|
|
2020
Q4 | $2.54M | Buy |
93,042
+47,242
| +103% | +$1.29M | ﹤0.01% | 1576 |
|
|
2020
Q3 | $856K | Hold |
45,800
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q2 | $470K | Sell |
45,800
-2,077
| -4% | -$21.3K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $309K | Sell |
47,877
-175,861
| -79% | -$1.14M | ﹤0.01% | 2254 |
|
|
2019
Q4 | $4.86M | Buy |
223,738
+68,248
| +44% | +$1.48M | 0.01% | 1263 |
|
|
2019
Q3 | $2.61M | Hold |
155,490
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q2 | $2.78M | Sell |
155,490
-36,750
| -19% | -$657K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $5.22M | Sell |
192,240
-1,000
| -0.5% | -$27.2K | 0.01% | 1219 |
|
|
2018
Q4 | $6.14M | Buy |
193,240
+5,450
| +3% | +$173K | 0.01% | 1095 |
|
|
2018
Q3 | $12.4M | Sell |
187,790
-6,095
| -3% | -$402K | 0.01% | 907 |
|
|
2018
Q2 | $10.8M | Sell |
193,885
-58,600
| -23% | -$3.27M | 0.01% | 968 |
|
|
2018
Q1 | $9.73M | Sell |
252,485
-18,600
| -7% | -$716K | 0.01% | 997 |
|
|
2017
Q4 | $15.3M | Buy |
271,085
+11,885
| +5% | +$672K | 0.02% | 817 |
|
|
2017
Q3 | $17.3M | Sell |
259,200
-61,770
| -19% | -$4.11M | 0.02% | 709 |
|
|
2017
Q2 | $20.3M | Buy |
320,970
+31,249
| +11% | +$1.98M | 0.03% | 623 |
|
|
2017
Q1 | $20.1M | Buy |
289,721
+30,081
| +12% | +$2.08M | 0.03% | 628 |
|
|
2016
Q4 | $24.5M | Buy |
259,640
+10,850
| +4% | +$1.02M | 0.03% | 533 |
|
|
2016
Q3 | $18.5M | Sell |
248,790
-7,190
| -3% | -$536K | 0.03% | 638 |
|
|
2016
Q2 | $21.1M | Buy |
255,980
+8,020
| +3% | +$661K | 0.03% | 579 |
|
|
2016
Q1 | $30.8M | Buy |
247,960
+5,615
| +2% | +$696K | 0.05% | 415 |
|
|
2015
Q4 | $30M | Buy |
242,345
+3,725
| +2% | +$461K | 0.05% | 427 |
|
|
2015
Q3 | $32.5M | Buy |
238,620
+3,195
| +1% | +$435K | 0.05% | 387 |
|
|
2015
Q2 | $30.2M | Sell |
235,425
-17,924
| -7% | -$2.3M | 0.04% | 434 |
|
|
2015
Q1 | $35.2M | Sell |
253,349
-49,864
| -16% | -$6.92M | 0.05% | 404 |
|
|
2014
Q4 | $39.9M | Sell |
303,213
-54,650
| -15% | -$7.19M | 0.06% | 349 |
|
|
2014
Q3 | $40.8M | Sell |
357,863
-2,500
| -0.7% | -$285K | 0.06% | 350 |
|
|
2014
Q2 | $39.9M | Buy |
360,363
+56,563
| +19% | +$6.26M | 0.06% | 375 |
|
|
2014
Q1 | $32.2M | Buy |
303,800
+10,500
| +4% | +$1.11M | 0.05% | 434 |
|
|
2013
Q4 | $23.1M | Hold |
293,300
| – | – | 0.04% | 549 |
|
|
2013
Q3 | $21M | Sell |
293,300
-1,200
| -0.4% | -$86K | 0.04% | 561 |
|
|
2013
Q2 | $19.9M | Buy |
+294,500
| New | +$19.9M | 0.03% | 531 |
|