New York State Common Retirement Fund’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
33,600
+7,400
| +28% | +$151K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $453K | Hold |
26,200
| – | – | ﹤0.01% | 1916 |
|
|
2024
Q4 | $429K | Hold |
26,200
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q3 | $376K | Sell |
26,200
-14,300
| -35% | -$205K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $494K | Buy |
40,500
+6,855
| +20% | +$83.6K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $428K | Buy |
33,645
+6,084
| +22% | +$77.4K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $320K | Sell |
27,561
-4,389
| -14% | -$51K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $325K | Buy |
31,950
+16
| +0.1% | +$163 | ﹤0.01% | 2222 |
|
|
2023
Q2 | $288K | Sell |
31,934
-12,365
| -28% | -$112K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $360K | Sell |
44,299
-13,500
| -23% | -$110K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $341K | Buy |
57,799
+125
| +0.2% | +$737 | ﹤0.01% | 2501 |
|
|
2022
Q3 | $285K | Buy |
57,674
+59
| +0.1% | +$292 | ﹤0.01% | 2624 |
|
|
2022
Q2 | $312K | Sell |
57,615
-84,279
| -59% | -$456K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $1.06M | Buy |
141,894
+84,138
| +146% | +$629K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $470K | Buy |
57,756
+30
| +0.1% | +$244 | ﹤0.01% | 2465 |
|
|
2021
Q3 | $535K | Sell |
57,726
-10,967
| -16% | -$102K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $692K | Buy |
68,693
+693
| +1% | +$6.98K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $692K | Sell |
68,000
-5,400
| -7% | -$55K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $699K | Sell |
73,400
-400
| -0.5% | -$3.81K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $513K | Hold |
73,800
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q2 | $554K | Buy |
73,800
+6,000
| +9% | +$45K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $502K | Hold |
67,800
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q4 | $713K | Sell |
67,800
-10,500
| -13% | -$110K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $782K | Buy |
78,300
+10,700
| +16% | +$107K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $698K | Sell |
67,600
-9,500
| -12% | -$98.1K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $800K | Hold |
77,100
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q4 | $743K | Sell |
77,100
-33,762
| -30% | -$325K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $1.44M | Sell |
110,862
-34,249
| -24% | -$445K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $1.81M | Sell |
145,111
-43,076
| -23% | -$538K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $2.63M | Buy |
188,187
+46,451
| +33% | +$648K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $2.08M | Buy |
141,736
+9,030
| +7% | +$132K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $2.07M | Hold |
132,706
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q2 | $1.85M | Buy |
132,706
+21,311
| +19% | +$296K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $1.35M | Buy |
111,395
+8,686
| +8% | +$105K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $1.19M | Buy |
102,709
+31,309
| +44% | +$362K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $857K | Hold |
71,400
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q2 | $837K | Sell |
71,400
-8,700
| -11% | -$102K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $911K | Hold |
80,100
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q4 | $1.07M | Buy |
80,100
+3,000
| +4% | +$40.2K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $1.04M | Hold |
77,100
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q2 | $1.14M | Buy |
+77,100
| New | +$1.14M | ﹤0.01% | 2111 |
|