New York State Common Retirement Fund’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
19,128
+887
| +5% | +$64.7K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $1.43M | Hold |
18,241
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q4 | $1.24M | Buy |
18,241
+1,500
| +9% | +$102K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $1.13M | Sell |
16,741
-6,000
| -26% | -$404K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $1.38M | Buy |
22,741
+1,706
| +8% | +$104K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $1.29M | Sell |
21,035
-13
| -0.1% | -$798 | ﹤0.01% | 1655 |
|
|
2023
Q4 | $1.31M | Buy |
21,048
+205
| +1% | +$12.8K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $1.18M | Buy |
20,843
+130
| +0.6% | +$7.35K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $1.31M | Sell |
20,713
-6,127
| -23% | -$389K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $1.88M | Sell |
26,840
-11,302
| -30% | -$793K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $2.63M | Buy |
38,142
+1,480
| +4% | +$102K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $2.29M | Buy |
36,662
+122
| +0.3% | +$7.6K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $2.72M | Sell |
36,540
-137
| -0.4% | -$10.2K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $2.63M | Buy |
36,677
+61
| +0.2% | +$4.38K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $2.39M | Sell |
36,616
-111
| -0.3% | -$7.24K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $2.25M | Sell |
36,727
-7,192
| -16% | -$440K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $3.17M | Sell |
43,919
-1,381
| -3% | -$99.8K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $3.35M | Hold |
45,300
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q4 | $2.9M | Sell |
45,300
-200
| -0.4% | -$12.8K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $2.42M | Sell |
45,500
-500
| -1% | -$26.6K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $3.02M | Sell |
46,000
-6,092
| -12% | -$400K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $3.88M | Buy |
52,092
+1,101
| +2% | +$82K | 0.01% | 1160 |
|
|
2019
Q4 | $4.25M | Sell |
50,991
-13,226
| -21% | -$1.1M | 0.01% | 1309 |
|
|
2019
Q3 | $5.6M | Buy |
64,217
+6,982
| +12% | +$609K | 0.01% | 1187 |
|
|
2019
Q2 | $4.8M | Buy |
57,235
+1,262
| +2% | +$106K | 0.01% | 1277 |
|
|
2019
Q1 | $4.61M | Buy |
55,973
+1,226
| +2% | +$101K | 0.01% | 1276 |
|
|
2018
Q4 | $4.06M | Sell |
54,747
-7,900
| -13% | -$585K | 0.01% | 1277 |
|
|
2018
Q3 | $4.61M | Sell |
62,647
-7,518
| -11% | -$553K | 0.01% | 1302 |
|
|
2018
Q2 | $4.96M | Sell |
70,165
-92,795
| -57% | -$6.56M | 0.01% | 1271 |
|
|
2018
Q1 | $11.8M | Buy |
162,960
+4,780
| +3% | +$346K | 0.01% | 912 |
|
|
2017
Q4 | $11.9M | Buy |
158,180
+70,074
| +80% | +$5.27M | 0.01% | 918 |
|
|
2017
Q3 | $6.58M | Buy |
88,106
+638
| +0.7% | +$47.6K | 0.01% | 1111 |
|
|
2017
Q2 | $6.1M | Buy |
87,468
+7,891
| +10% | +$550K | 0.01% | 1186 |
|
|
2017
Q1 | $5.37M | Sell |
79,577
-54,527
| -41% | -$3.68M | 0.01% | 1215 |
|
|
2016
Q4 | $8.66M | Sell |
134,104
-2,263
| -2% | -$146K | 0.01% | 1005 |
|
|
2016
Q3 | $8.69M | Buy |
136,367
+14,802
| +12% | +$943K | 0.01% | 985 |
|
|
2016
Q2 | $8.61M | Buy |
121,565
+10,873
| +10% | +$770K | 0.01% | 1001 |
|
|
2016
Q1 | $7.5M | Sell |
110,692
-32,092
| -22% | -$2.17M | 0.01% | 1038 |
|
|
2015
Q4 | $8.48M | Sell |
142,784
-3,315
| -2% | -$197K | 0.01% | 975 |
|
|
2015
Q3 | $7.97M | Sell |
146,099
-21,868
| -13% | -$1.19M | 0.01% | 1009 |
|
|
2015
Q2 | $8.74M | Sell |
167,967
-9,089
| -5% | -$473K | 0.01% | 1010 |
|
|
2015
Q1 | $9.07M | Buy |
177,056
+36,981
| +26% | +$1.89M | 0.01% | 928 |
|
|
2014
Q4 | $7.45M | Buy |
140,075
+56,025
| +67% | +$2.98M | 0.01% | 1000 |
|
|
2014
Q3 | $3.9M | Buy |
84,050
+5,600
| +7% | +$260K | 0.01% | 1321 |
|
|
2014
Q2 | $3.81M | Buy |
78,450
+11,000
| +16% | +$534K | 0.01% | 1383 |
|
|
2014
Q1 | $3.18M | Buy |
67,450
+1,300
| +2% | +$61.3K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $3.01M | Buy |
66,150
+1,400
| +2% | +$63.7K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $2.91M | Sell |
64,750
-33,225
| -34% | -$1.5M | ﹤0.01% | 1410 |
|
|
2013
Q2 | $4.47M | Buy |
+97,975
| New | +$4.47M | 0.01% | 1134 |
|