New York State Common Retirement Fund’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Hold |
36,199
| – | – | ﹤0.01% | 1368 |
|
|
2025
Q1 | $2.17M | Sell |
36,199
-4,700
| -11% | -$281K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $2.39M | Hold |
40,899
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q3 | $2.45M | Buy |
40,899
+1,085
| +3% | +$65K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $2.14M | Buy |
39,814
+5,715
| +17% | +$306K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $1.79M | Buy |
34,099
+6,396
| +23% | +$335K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $1.52M | Buy |
27,703
+4,207
| +18% | +$231K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $989K | Buy |
23,496
+2,309
| +11% | +$97.2K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $888K | Sell |
21,187
-3,616
| -15% | -$152K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $1.07M | Sell |
24,803
-396
| -2% | -$17.1K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $1.34M | Buy |
25,199
+3,693
| +17% | +$196K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $996K | Buy |
21,506
+2,134
| +11% | +$98.8K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $879K | Buy |
19,372
+4,957
| +34% | +$225K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $667K | Buy |
14,415
+12
| +0.1% | +$555 | ﹤0.01% | 2284 |
|
|
2021
Q4 | $714K | Hold |
14,403
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q3 | $680K | Sell |
14,403
-1,293
| -8% | -$61K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $729K | Buy |
15,696
+136
| +0.9% | +$6.32K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $740K | Sell |
15,560
-9,700
| -38% | -$461K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $1.02M | Hold |
25,260
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q3 | $779K | Sell |
25,260
-3,886
| -13% | -$120K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $1.04M | Buy |
29,146
+4,400
| +18% | +$157K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $803K | Buy |
24,746
+5,286
| +27% | +$172K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $1.01M | Buy |
19,460
+1,300
| +7% | +$67.5K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $830K | Sell |
18,160
-1,371
| -7% | -$62.7K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $906K | Hold |
19,531
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q1 | $877K | Buy |
19,531
+395
| +2% | +$17.7K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $772K | Sell |
19,136
-3,710
| -16% | -$150K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $1.2M | Sell |
22,846
-565
| -2% | -$29.7K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $1.25M | Hold |
23,411
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q1 | $1.19M | Hold |
23,411
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q4 | $1.16M | Sell |
23,411
-823
| -3% | -$40.7K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $1.23M | Sell |
24,234
-2,074
| -8% | -$105K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $1.26M | Buy |
26,308
+4,873
| +23% | +$234K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $1.01M | Buy |
21,435
+738
| +4% | +$34.6K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $924K | Hold |
20,697
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q3 | $739K | Sell |
20,697
-789
| -4% | -$28.2K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $696K | Buy |
21,486
+486
| +2% | +$15.7K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $669K | Hold |
21,000
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q4 | $648K | Buy |
21,000
+936
| +5% | +$28.9K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $618K | Sell |
20,064
-5,705
| -22% | -$176K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $799K | Buy |
25,769
+20,664
| +405% | +$641K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $149K | Buy |
+5,105
| New | +$149K | ﹤0.01% | 2188 |
|