New York State Common Retirement Fund’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
103,686
-9,000
| -8% | -$207K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $2.54M | Sell |
112,686
-21,000
| -16% | -$474K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $3.05M | Sell |
133,686
-500
| -0.4% | -$11.4K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $3.17M | Sell |
134,186
-251,653
| -65% | -$5.95M | ﹤0.01% | 1257 |
|
|
2024
Q2 | $10.9M | Sell |
385,839
-30
| -0% | -$849 | 0.01% | 765 |
|
|
2024
Q1 | $15M | Sell |
385,869
-6,522
| -2% | -$253K | 0.02% | 650 |
|
|
2023
Q4 | $21.5M | Sell |
392,391
-637,958
| -62% | -$34.9M | 0.03% | 505 |
|
|
2023
Q3 | $46.6M | Buy |
1,030,349
+648,211
| +170% | +$29.3M | 0.07% | 245 |
|
|
2023
Q2 | $17.3M | Buy |
382,138
+45,178
| +13% | +$2.05M | 0.02% | 632 |
|
|
2023
Q1 | $13.4M | Sell |
336,960
-7,390
| -2% | -$293K | 0.02% | 737 |
|
|
2022
Q4 | $20.1M | Sell |
344,350
-388,140
| -53% | -$22.7M | 0.03% | 561 |
|
|
2022
Q3 | $41.8M | Buy |
732,490
+494,199
| +207% | +$28.2M | 0.06% | 270 |
|
|
2022
Q2 | $14.6M | Sell |
238,291
-32,255
| -12% | -$1.98M | 0.02% | 695 |
|
|
2022
Q1 | $17.9M | Sell |
270,546
-3,285
| -1% | -$217K | 0.02% | 684 |
|
|
2021
Q4 | $17.4M | Sell |
273,831
-28,624
| -9% | -$1.82M | 0.02% | 733 |
|
|
2021
Q3 | $18.5M | Sell |
302,455
-26,381
| -8% | -$1.61M | 0.02% | 708 |
|
|
2021
Q2 | $21.5M | Sell |
328,836
-168,760
| -34% | -$11M | 0.02% | 651 |
|
|
2021
Q1 | $30.3M | Sell |
497,596
-36,510
| -7% | -$2.22M | 0.03% | 478 |
|
|
2020
Q4 | $34M | Sell |
534,106
-11,650
| -2% | -$742K | 0.04% | 437 |
|
|
2020
Q3 | $29.3M | Buy |
545,756
+222,766
| +69% | +$11.9M | 0.04% | 448 |
|
|
2020
Q2 | $19M | Sell |
322,990
-53,706
| -14% | -$3.15M | 0.02% | 599 |
|
|
2020
Q1 | $18.6M | Sell |
376,696
-4,010
| -1% | -$198K | 0.03% | 548 |
|
|
2019
Q4 | $27.2M | Sell |
380,706
-219,280
| -37% | -$15.7M | 0.03% | 518 |
|
|
2019
Q3 | $37.5M | Sell |
599,986
-41,114
| -6% | -$2.57M | 0.05% | 378 |
|
|
2019
Q2 | $35.8M | Sell |
641,100
-81,690
| -11% | -$4.56M | 0.04% | 414 |
|
|
2019
Q1 | $41M | Buy |
722,790
+61,430
| +9% | +$3.48M | 0.05% | 349 |
|
|
2018
Q4 | $37.8M | Sell |
661,360
-73,620
| -10% | -$4.2M | 0.05% | 336 |
|
|
2018
Q3 | $46.5M | Buy |
734,980
+48,820
| +7% | +$3.09M | 0.06% | 337 |
|
|
2018
Q2 | $46.5M | Buy |
686,160
+348,170
| +103% | +$23.6M | 0.06% | 311 |
|
|
2018
Q1 | $21.1M | Sell |
337,990
-9,950
| -3% | -$621K | 0.03% | 652 |
|
|
2017
Q4 | $18.7M | Hold |
347,940
| – | – | 0.02% | 730 |
|
|
2017
Q3 | $19.2M | Buy |
347,940
+4,950
| +1% | +$273K | 0.02% | 657 |
|
|
2017
Q2 | $18.8M | Sell |
342,990
-47,000
| -12% | -$2.57M | 0.02% | 657 |
|
|
2017
Q1 | $20.1M | Sell |
389,990
-115,021
| -23% | -$5.92M | 0.03% | 627 |
|
|
2016
Q4 | $22.5M | Sell |
505,011
-36,038
| -7% | -$1.6M | 0.03% | 562 |
|
|
2016
Q3 | $22.6M | Sell |
541,049
-212,764
| -28% | -$8.87M | 0.03% | 554 |
|
|
2016
Q2 | $29.8M | Sell |
753,813
-22,605
| -3% | -$893K | 0.04% | 446 |
|
|
2016
Q1 | $30.7M | Buy |
776,418
+14,538
| +2% | +$574K | 0.05% | 418 |
|
|
2015
Q4 | $31M | Sell |
761,880
-5,380
| -0.7% | -$219K | 0.05% | 407 |
|
|
2015
Q3 | $28.7M | Buy |
767,260
+296,885
| +63% | +$11.1M | 0.05% | 440 |
|
|
2015
Q2 | $17.5M | Buy |
470,375
+249,612
| +113% | +$9.31M | 0.03% | 663 |
|
|
2015
Q1 | $8.43M | Buy |
220,763
+218,999
| +12,415% | +$8.37M | 0.01% | 962 |
|
|
2014
Q4 | $62K | Sell |
1,764
-13,903
| -89% | -$489K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $547K | Buy |
+15,667
| New | +$547K | ﹤0.01% | 1969 |
|
|
2013
Q3 | – | Sell |
-1,030
| Closed | -$35K | – | 1953 |
|
|
2013
Q2 | $35K | Buy |
+1,030
| New | +$35K | ﹤0.01% | 1830 |
|