New York State Common Retirement Fund’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
87,131
+2,283
| +3% | +$276K | 0.01% | 719 |
|
|
2025
Q1 | $10.3M | Sell |
84,848
-6,389
| -7% | -$776K | 0.02% | 702 |
|
|
2024
Q4 | $12M | Buy |
91,237
+10,842
| +13% | +$1.43M | 0.02% | 684 |
|
|
2024
Q3 | $12.1M | Buy |
80,395
+41,301
| +106% | +$6.23M | 0.02% | 690 |
|
|
2024
Q2 | $4.75M | Buy |
39,094
+378
| +1% | +$45.9K | 0.01% | 1156 |
|
|
2024
Q1 | $6.76M | Sell |
38,716
-11,206
| -22% | -$1.96M | 0.01% | 987 |
|
|
2023
Q4 | $8.11M | Sell |
49,922
-25,303
| -34% | -$4.11M | 0.01% | 917 |
|
|
2023
Q3 | $12.3M | Sell |
75,225
-552
| -0.7% | -$90.2K | 0.02% | 725 |
|
|
2023
Q2 | $12.7M | Sell |
75,777
-8,850
| -10% | -$1.48M | 0.02% | 762 |
|
|
2023
Q1 | $11.6M | Buy |
84,627
+1,985
| +2% | +$272K | 0.02% | 812 |
|
|
2022
Q4 | $9.7M | Buy |
82,642
+19,618
| +31% | +$2.3M | 0.01% | 899 |
|
|
2022
Q3 | $6.56M | Sell |
63,024
-1,899
| -3% | -$198K | 0.01% | 1041 |
|
|
2022
Q2 | $7.72M | Sell |
64,923
-36,657
| -36% | -$4.36M | 0.01% | 987 |
|
|
2022
Q1 | $16.4M | Buy |
101,580
+18,231
| +22% | +$2.95M | 0.02% | 736 |
|
|
2021
Q4 | $20.2M | Sell |
83,349
-8,964
| -10% | -$2.17M | 0.02% | 663 |
|
|
2021
Q3 | $18.4M | Sell |
92,313
-139
| -0.2% | -$27.7K | 0.02% | 710 |
|
|
2021
Q2 | $15.6M | Buy |
92,452
+1,069
| +1% | +$181K | 0.02% | 780 |
|
|
2021
Q1 | $15.6M | Sell |
91,383
-4,725
| -5% | -$807K | 0.02% | 747 |
|
|
2020
Q4 | $15.2M | Sell |
96,108
-2,202
| -2% | -$349K | 0.02% | 752 |
|
|
2020
Q3 | $12M | Buy |
98,310
+25
| +0% | +$3.05K | 0.01% | 776 |
|
|
2020
Q2 | $11.2M | Buy |
98,285
+4,445
| +5% | +$507K | 0.01% | 819 |
|
|
2020
Q1 | $6.91M | Buy |
93,840
+4,807
| +5% | +$354K | 0.01% | 927 |
|
|
2019
Q4 | $8.07M | Sell |
89,033
-9,920
| -10% | -$899K | 0.01% | 1056 |
|
|
2019
Q3 | $7.33M | Buy |
98,953
+1,400
| +1% | +$104K | 0.01% | 1074 |
|
|
2019
Q2 | $6.76M | Buy |
97,553
+19,851
| +26% | +$1.38M | 0.01% | 1146 |
|
|
2019
Q1 | $4.44M | Sell |
77,702
-52,074
| -40% | -$2.98M | 0.01% | 1298 |
|
|
2018
Q4 | $7.17M | Sell |
129,776
-11,935
| -8% | -$660K | 0.01% | 1033 |
|
|
2018
Q3 | $10.7M | Sell |
141,711
-11,359
| -7% | -$856K | 0.01% | 969 |
|
|
2018
Q2 | $12.9M | Buy |
153,070
+38,108
| +33% | +$3.2M | 0.02% | 888 |
|
|
2018
Q1 | $8.86M | Buy |
114,962
+30,641
| +36% | +$2.36M | 0.01% | 1026 |
|
|
2017
Q4 | $6.47M | Sell |
84,321
-12,418
| -13% | -$952K | 0.01% | 1152 |
|
|
2017
Q3 | $5.62M | Hold |
96,739
| – | – | 0.01% | 1175 |
|
|
2017
Q2 | $5.04M | Buy |
96,739
+57,628
| +147% | +$3M | 0.01% | 1268 |
|
|
2017
Q1 | $1.89M | Buy |
39,111
+9,008
| +30% | +$436K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $1.05M | Buy |
30,103
+18,003
| +149% | +$625K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $435K | Sell |
12,100
-10,315
| -46% | -$371K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $762K | Buy |
+22,415
| New | +$762K | ﹤0.01% | 2102 |
|