New York State Common Retirement Fund’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
409,904
-11,100
| -3% | -$5.85M | 0.29% | 61 |
|
|
2025
Q1 | $214M | Sell |
421,004
-24,799
| -6% | -$12.6M | 0.31% | 51 |
|
|
2024
Q4 | $222M | Sell |
445,803
-1,514
| -0.3% | -$754K | 0.3% | 52 |
|
|
2024
Q3 | $231M | Sell |
447,317
-56,826
| -11% | -$29.4M | 0.31% | 54 |
|
|
2024
Q2 | $225M | Sell |
504,143
-5,756
| -1% | -$2.57M | 0.3% | 55 |
|
|
2024
Q1 | $217M | Sell |
509,899
-32,810
| -6% | -$14M | 0.29% | 60 |
|
|
2023
Q4 | $239M | Sell |
542,709
-27,829
| -5% | -$12.3M | 0.33% | 51 |
|
|
2023
Q3 | $208M | Sell |
570,538
-28,171
| -5% | -$10.3M | 0.3% | 55 |
|
|
2023
Q2 | $240M | Sell |
598,709
-4,944
| -0.8% | -$1.98M | 0.31% | 52 |
|
|
2023
Q1 | $208M | Sell |
603,653
-18,774
| -3% | -$6.47M | 0.28% | 71 |
|
|
2022
Q4 | $208M | Sell |
622,427
-9,334
| -1% | -$3.13M | 0.29% | 73 |
|
|
2022
Q3 | $193M | Sell |
631,761
-39,444
| -6% | -$12M | 0.28% | 63 |
|
|
2022
Q2 | $226M | Sell |
671,205
-49,153
| -7% | -$16.6M | 0.3% | 67 |
|
|
2022
Q1 | $295M | Buy |
720,358
+212,633
| +42% | +$87.2M | 0.32% | 56 |
|
|
2021
Q4 | $240M | Sell |
507,725
-1,607
| -0.3% | -$758K | 0.24% | 79 |
|
|
2021
Q3 | $216M | Sell |
509,332
-15,094
| -3% | -$6.41M | 0.23% | 86 |
|
|
2021
Q2 | $215M | Sell |
524,426
-24,018
| -4% | -$9.86M | 0.22% | 88 |
|
|
2021
Q1 | $194M | Sell |
548,444
-36,718
| -6% | -$13M | 0.21% | 95 |
|
|
2020
Q4 | $192M | Sell |
585,162
-23,610
| -4% | -$7.76M | 0.21% | 92 |
|
|
2020
Q3 | $220M | Sell |
608,772
-32,648
| -5% | -$11.8M | 0.27% | 70 |
|
|
2020
Q2 | $211M | Buy |
641,420
+21,411
| +3% | +$7.05M | 0.27% | 67 |
|
|
2020
Q1 | $152M | Buy |
620,009
+2,670
| +0.4% | +$654K | 0.23% | 90 |
|
|
2019
Q4 | $169M | Sell |
617,339
-12,927
| -2% | -$3.53M | 0.2% | 98 |
|
|
2019
Q3 | $154M | Sell |
630,266
-17,372
| -3% | -$4.26M | 0.2% | 97 |
|
|
2019
Q2 | $148M | Sell |
647,638
-82,719
| -11% | -$18.8M | 0.19% | 101 |
|
|
2019
Q1 | $154M | Sell |
730,357
-15,118
| -2% | -$3.18M | 0.2% | 95 |
|
|
2018
Q4 | $127M | Sell |
745,475
-10,627
| -1% | -$1.81M | 0.18% | 103 |
|
|
2018
Q3 | $148M | Sell |
756,102
-31,441
| -4% | -$6.14M | 0.18% | 114 |
|
|
2018
Q2 | $161M | Sell |
787,543
-76,637
| -9% | -$15.6M | 0.2% | 94 |
|
|
2018
Q1 | $165M | Sell |
864,180
-35,864
| -4% | -$6.85M | 0.21% | 96 |
|
|
2017
Q4 | $152M | Buy |
900,044
+24,171
| +3% | +$4.09M | 0.18% | 107 |
|
|
2017
Q3 | $137M | Sell |
875,873
-13,558
| -2% | -$2.12M | 0.18% | 116 |
|
|
2017
Q2 | $130M | Buy |
889,431
+36,605
| +4% | +$5.34M | 0.17% | 124 |
|
|
2017
Q1 | $111M | Sell |
852,826
-3,901
| -0.5% | -$510K | 0.15% | 141 |
|
|
2016
Q4 | $92.1M | Sell |
856,727
-24,573
| -3% | -$2.64M | 0.13% | 161 |
|
|
2016
Q3 | $112M | Sell |
881,300
-25,989
| -3% | -$3.29M | 0.16% | 130 |
|
|
2016
Q2 | $97.3M | Buy |
+907,289
| New | +$97.3M | 0.14% | 142 |
|