New York State Common Retirement Fund’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
18,462
-200
| -1% | -$31.1K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $2.93M | Hold |
18,662
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q4 | $3.1M | Sell |
18,662
-2,699
| -13% | -$448K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $4.09M | Sell |
21,361
-3,000
| -12% | -$574K | 0.01% | 1178 |
|
|
2024
Q2 | $4.11M | Buy |
24,361
+6,514
| +36% | +$1.1M | 0.01% | 1211 |
|
|
2024
Q1 | $3.66M | Buy |
17,847
+311
| +2% | +$63.8K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $3.47M | Sell |
17,536
-316
| -2% | -$62.6K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $2.67M | Buy |
17,852
+612
| +4% | +$91.7K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $2.39M | Sell |
17,240
-5,069
| -23% | -$702K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $2.45M | Sell |
22,309
-8,760
| -28% | -$960K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $2.76M | Sell |
31,069
-227
| -0.7% | -$20.1K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $2.45M | Buy |
31,296
+996
| +3% | +$78.1K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $3.05M | Sell |
30,300
-1,129
| -4% | -$114K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $3.43M | Sell |
31,429
-33
| -0.1% | -$3.6K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $4.38M | Buy |
31,462
+87
| +0.3% | +$12.1K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $3.36M | Sell |
31,375
-6,367
| -17% | -$681K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $4.17M | Sell |
37,742
-1,858
| -5% | -$205K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $4.11M | Sell |
39,600
-8,180
| -17% | -$849K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $4.47M | Hold |
47,780
| – | – | 0.01% | 1305 |
|
|
2020
Q3 | $4.64M | Buy |
47,780
+200
| +0.4% | +$19.4K | 0.01% | 1186 |
|
|
2020
Q2 | $4.01M | Sell |
47,580
-1,600
| -3% | -$135K | 0.01% | 1247 |
|
|
2020
Q1 | $3.05M | Buy |
49,180
+1,300
| +3% | +$80.6K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $3.84M | Sell |
47,880
-7,100
| -13% | -$570K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $3.81M | Buy |
54,980
+1,500
| +3% | +$104K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $3.55M | Buy |
53,480
+3,500
| +7% | +$233K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $2.96M | Buy |
49,980
+1,700
| +4% | +$101K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $2.61M | Sell |
48,280
-6,000
| -11% | -$325K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $3.93M | Hold |
54,280
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q2 | $3.38M | Buy |
54,280
+9,180
| +20% | +$571K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $2.6M | Hold |
45,100
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q4 | $2.59M | Hold |
45,100
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q3 | $2.21M | Sell |
45,100
-6,803
| -13% | -$334K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $2.27M | Sell |
51,903
-8,109
| -14% | -$354K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $2.59M | Buy |
60,012
+20,812
| +53% | +$897K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $1.72M | Hold |
39,200
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q3 | $1.72M | Hold |
39,200
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q2 | $1.57M | Hold |
39,200
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q1 | $1.5M | Buy |
39,200
+800
| +2% | +$30.5K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $1.31M | Hold |
38,400
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q3 | $1.29M | Sell |
38,400
-31,158
| -45% | -$1.04M | ﹤0.01% | 1809 |
|
|
2015
Q2 | $2.37M | Sell |
69,558
-14,312
| -17% | -$487K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $3.13M | Hold |
83,870
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q4 | $2.9M | Hold |
83,870
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q3 | $2.45M | Sell |
83,870
-13,500
| -14% | -$394K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $3.54M | Buy |
97,370
+2,000
| +2% | +$72.7K | 0.01% | 1410 |
|
|
2014
Q1 | $3.37M | Hold |
95,370
| – | – | 0.01% | 1405 |
|
|
2013
Q4 | $3.5M | Hold |
95,370
| – | – | 0.01% | 1383 |
|
|
2013
Q3 | $3.11M | Hold |
95,370
| – | – | 0.01% | 1378 |
|
|
2013
Q2 | $2.81M | Buy |
+95,370
| New | +$2.81M | ﹤0.01% | 1319 |
|