New York State Common Retirement Fund’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
12,161
| – | – | ﹤0.01% | 2396 |
|
|
2025
Q1 | $150K | Buy |
12,161
+6,400
| +111% | +$78.9K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $84K | Hold |
5,761
| – | – | ﹤0.01% | 2667 |
|
|
2024
Q3 | $65K | Sell |
5,761
-10,100
| -64% | -$114K | ﹤0.01% | 2780 |
|
|
2024
Q2 | $199K | Buy |
15,861
+1,748
| +12% | +$21.9K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $213K | Sell |
14,113
-23
| -0.2% | -$347 | ﹤0.01% | 2406 |
|
|
2023
Q4 | $222K | Buy |
14,136
+115
| +0.8% | +$1.81K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $208K | Buy |
14,021
+197
| +1% | +$2.92K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $311K | Sell |
13,824
-6,660
| -33% | -$150K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $420K | Sell |
20,484
-5,216
| -20% | -$107K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $408K | Sell |
25,700
-295
| -1% | -$4.68K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $354K | Buy |
25,995
+5,370
| +26% | +$73.1K | ﹤0.01% | 2509 |
|
|
2022
Q2 | $378K | Sell |
20,625
-5,869
| -22% | -$108K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $694K | Buy |
26,494
+8,887
| +50% | +$233K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $480K | Buy |
17,607
+5,803
| +49% | +$158K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $396K | Sell |
11,804
-3,096
| -21% | -$104K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $551K | Buy |
+14,900
| New | +$551K | ﹤0.01% | 2545 |
|