New York State Common Retirement Fund’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
6,534
| – | – | ﹤0.01% | 2502 |
|
|
2025
Q1 | $160K | Hold |
6,534
| – | – | ﹤0.01% | 2321 |
|
|
2024
Q4 | $182K | Hold |
6,534
| – | – | ﹤0.01% | 2339 |
|
|
2024
Q3 | $209K | Hold |
6,534
| – | – | ﹤0.01% | 2278 |
|
|
2024
Q2 | $318K | Sell |
6,534
-368
| -5% | -$17.9K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $284K | Buy |
6,902
+502
| +8% | +$20.7K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $286K | Sell |
6,400
-168
| -3% | -$7.51K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $274K | Buy |
6,568
+157
| +2% | +$6.55K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $278K | Sell |
6,411
-3,289
| -34% | -$143K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $426K | Sell |
9,700
-2,500
| -20% | -$110K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $446K | Hold |
12,200
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q3 | $592K | Sell |
12,200
-4
| -0% | -$194 | ﹤0.01% | 2248 |
|
|
2022
Q2 | $602K | Buy |
12,204
+4
| +0% | +$197 | ﹤0.01% | 2268 |
|
|
2022
Q1 | $622K | Sell |
12,200
-123
| -1% | -$6.27K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $583K | Sell |
12,323
-35
| -0.3% | -$1.66K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $488K | Sell |
12,358
-23,688
| -66% | -$935K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $1.98M | Buy |
36,046
+1,730
| +5% | +$95K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $2.17M | Buy |
34,316
+11,716
| +52% | +$741K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $1.63M | Hold |
22,600
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q3 | $1.7M | Hold |
22,600
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q2 | $1.35M | Buy |
22,600
+1,800
| +9% | +$108K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $726K | Hold |
20,800
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q4 | $605K | Sell |
20,800
-3,400
| -14% | -$98.9K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $840K | Buy |
24,200
+12,600
| +109% | +$437K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $331K | Hold |
11,600
| – | – | ﹤0.01% | 2570 |
|
|
2019
Q1 | $245K | Hold |
11,600
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q4 | $231K | Hold |
11,600
| – | – | ﹤0.01% | 2646 |
|
|
2018
Q3 | $234K | Hold |
11,600
| – | – | ﹤0.01% | 2759 |
|
|
2018
Q2 | $258K | Hold |
11,600
| – | – | ﹤0.01% | 2760 |
|
|
2018
Q1 | $171K | Hold |
11,600
| – | – | ﹤0.01% | 2799 |
|
|
2017
Q4 | $187K | Hold |
11,600
| – | – | ﹤0.01% | 2788 |
|
|
2017
Q3 | $180K | Hold |
11,600
| – | – | ﹤0.01% | 2837 |
|
|
2017
Q2 | $143K | Buy |
+11,600
| New | +$143K | ﹤0.01% | 3004 |
|