New York State Common Retirement Fund’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
517,756
-17,770
| -3% | -$463K | 0.02% | 618 |
|
|
2025
Q1 | $13.6M | Sell |
535,526
-5,474
| -1% | -$139K | 0.02% | 572 |
|
|
2024
Q4 | $11.4M | Buy |
541,000
+475
| +0.1% | +$10.1K | 0.02% | 716 |
|
|
2024
Q3 | $10.4M | Sell |
540,525
-46,845
| -8% | -$905K | 0.01% | 766 |
|
|
2024
Q2 | $9.98M | Sell |
587,370
-11,225
| -2% | -$191K | 0.01% | 809 |
|
|
2024
Q1 | $10.3M | Buy |
598,595
+27,705
| +5% | +$475K | 0.01% | 807 |
|
|
2023
Q4 | $10.8M | Buy |
570,890
+2,230
| +0.4% | +$42.2K | 0.02% | 784 |
|
|
2023
Q3 | $9.37M | Buy |
568,660
+7,550
| +1% | +$124K | 0.01% | 840 |
|
|
2023
Q2 | $10.1M | Sell |
561,110
-102,025
| -15% | -$1.84M | 0.01% | 879 |
|
|
2023
Q1 | $12M | Buy |
663,135
+14,120
| +2% | +$256K | 0.02% | 788 |
|
|
2022
Q4 | $9.9M | Buy |
649,015
+53,575
| +9% | +$817K | 0.01% | 881 |
|
|
2022
Q3 | $7.63M | Sell |
595,440
-18,285
| -3% | -$234K | 0.01% | 967 |
|
|
2022
Q2 | $10M | Hold |
613,725
| – | – | 0.01% | 874 |
|
|
2022
Q1 | $12.6M | Buy |
613,725
+41,475
| +7% | +$852K | 0.01% | 860 |
|
|
2021
Q4 | $14.5M | Sell |
572,250
-30,400
| -5% | -$768K | 0.01% | 832 |
|
|
2021
Q3 | $13.3M | Buy |
602,650
+81,900
| +16% | +$1.81M | 0.01% | 873 |
|
|
2021
Q2 | $10.1M | Buy |
520,750
+37,125
| +8% | +$722K | 0.01% | 1009 |
|
|
2021
Q1 | $10.3M | Buy |
483,625
+472,625
| +4,297% | +$10M | 0.01% | 932 |
|
|
2020
Q4 | $222K | Hold |
11,000
| – | – | ﹤0.01% | 2720 |
|
|
2020
Q3 | $169K | Hold |
11,000
| – | – | ﹤0.01% | 2717 |
|
|
2020
Q2 | $152K | Hold |
11,000
| – | – | ﹤0.01% | 2775 |
|
|
2020
Q1 | $130K | Buy |
+11,000
| New | +$130K | ﹤0.01% | 2662 |
|