New York State Common Retirement Fund’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,023
| Closed | -$28K | – | 3328 |
|
|
2025
Q1 | $28K | Hold |
6,023
| – | – | ﹤0.01% | 2924 |
|
|
2024
Q4 | $38K | Hold |
6,023
| – | – | ﹤0.01% | 2931 |
|
|
2024
Q3 | $67K | Sell |
6,023
-4,300
| -42% | -$47.8K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $165K | Buy |
10,323
+7
| +0.1% | +$112 | ﹤0.01% | 2508 |
|
|
2024
Q1 | $190K | Sell |
10,316
-12
| -0.1% | -$221 | ﹤0.01% | 2465 |
|
|
2023
Q4 | $202K | Buy |
10,328
+74
| +0.7% | +$1.45K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $206K | Buy |
10,254
+2,644
| +35% | +$53.1K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $143K | Sell |
7,610
-5,725
| -43% | -$108K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $249K | Sell |
13,335
-5,085
| -28% | -$95K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $397K | Sell |
18,420
-14
| -0.1% | -$302 | ﹤0.01% | 2431 |
|
|
2022
Q3 | $312K | Buy |
18,434
+64
| +0.3% | +$1.08K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $315K | Sell |
18,370
-71
| -0.4% | -$1.22K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $383K | Buy |
18,441
+27
| +0.1% | +$561 | ﹤0.01% | 2520 |
|
|
2021
Q4 | $363K | Buy |
18,414
+50
| +0.3% | +$986 | ﹤0.01% | 2614 |
|
|
2021
Q3 | $374K | Sell |
18,364
-4,949
| -21% | -$101K | ﹤0.01% | 2626 |
|
|
2021
Q2 | $688K | Buy |
23,313
+213
| +0.9% | +$6.29K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $735K | Hold |
23,100
| – | – | ﹤0.01% | 2268 |
|
|
2020
Q4 | $698K | Hold |
23,100
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q3 | $424K | Hold |
23,100
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q2 | $477K | Hold |
23,100
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q1 | $387K | Sell |
23,100
-9,051
| -28% | -$152K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $943K | Sell |
32,151
-13,591
| -30% | -$399K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $1.42M | Buy |
45,742
+1,690
| +4% | +$52.4K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $1.39M | Buy |
44,052
+7,602
| +21% | +$240K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $1.05M | Buy |
36,450
+4,487
| +14% | +$130K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $788K | Sell |
31,963
-4,200
| -12% | -$104K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $1.08M | Sell |
36,163
-12,065
| -25% | -$359K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $1.7M | Buy |
48,228
+897
| +2% | +$31.5K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $1.31M | Buy |
47,331
+19,331
| +69% | +$533K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $640K | Hold |
28,000
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q3 | $555K | Hold |
28,000
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q2 | $431K | Sell |
28,000
-1
| -0% | -$15 | ﹤0.01% | 2476 |
|
|
2017
Q1 | $508K | Buy |
28,001
+1
| +0% | +$18 | ﹤0.01% | 2376 |
|
|
2016
Q4 | $495K | Hold |
28,000
| – | – | ﹤0.01% | 2375 |
|
|
2016
Q3 | $515K | Hold |
28,000
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q2 | $418K | Buy |
28,000
+2,400
| +9% | +$35.8K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $373K | Hold |
25,600
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q4 | $379K | Hold |
25,600
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q3 | $316K | Sell |
25,600
-6,157
| -19% | -$76K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $372K | Buy |
+31,757
| New | +$372K | ﹤0.01% | 2658 |
|
|
2014
Q2 | – | Sell |
-327,275
| Closed | -$3.68M | – | 2023 |
|
|
2014
Q1 | $3.68M | Hold |
327,275
| – | – | 0.01% | 1373 |
|
|
2013
Q4 | $4.17M | Hold |
327,275
| – | – | 0.01% | 1307 |
|
|
2013
Q3 | $3.54M | Buy |
327,275
+62,025
| +23% | +$671K | 0.01% | 1313 |
|
|
2013
Q2 | $3.09M | Buy |
+265,250
| New | +$3.09M | 0.01% | 1270 |
|