New York State Common Retirement Fund’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
115,996
+1,286
| +1% | +$106K | 0.01% | 769 |
|
|
2025
Q1 | $9.58M | Sell |
114,710
-3,500
| -3% | -$292K | 0.01% | 733 |
|
|
2024
Q4 | $8.96M | Sell |
118,210
-7,500
| -6% | -$568K | 0.01% | 837 |
|
|
2024
Q3 | $9.33M | Sell |
125,710
-24,800
| -16% | -$1.84M | 0.01% | 819 |
|
|
2024
Q2 | $9.43M | Buy |
150,510
+279
| +0.2% | +$17.5K | 0.01% | 839 |
|
|
2024
Q1 | $9.67M | Sell |
150,231
-17,826
| -11% | -$1.15M | 0.01% | 829 |
|
|
2023
Q4 | $10.3M | Sell |
168,057
-17,891
| -10% | -$1.09M | 0.01% | 809 |
|
|
2023
Q3 | $9.77M | Sell |
185,948
-41,119
| -18% | -$2.16M | 0.01% | 820 |
|
|
2023
Q2 | $13.8M | Sell |
227,067
-4,930
| -2% | -$299K | 0.02% | 734 |
|
|
2023
Q1 | $13.1M | Sell |
231,997
-42,195
| -15% | -$2.38M | 0.02% | 748 |
|
|
2022
Q4 | $14.3M | Buy |
274,192
+27,665
| +11% | +$1.44M | 0.02% | 714 |
|
|
2022
Q3 | $11.8M | Sell |
246,527
-21,036
| -8% | -$1M | 0.02% | 773 |
|
|
2022
Q2 | $15.5M | Sell |
267,563
-3,484
| -1% | -$202K | 0.02% | 665 |
|
|
2022
Q1 | $20.3M | Sell |
271,047
-2,421
| -0.9% | -$182K | 0.02% | 624 |
|
|
2021
Q4 | $22.4M | Sell |
273,468
-6,640
| -2% | -$544K | 0.02% | 607 |
|
|
2021
Q3 | $19.4M | Sell |
280,108
-2,799
| -1% | -$194K | 0.02% | 686 |
|
|
2021
Q2 | $20.4M | Buy |
282,907
+11,077
| +4% | +$798K | 0.02% | 673 |
|
|
2021
Q1 | $19M | Sell |
271,830
-49,266
| -15% | -$3.44M | 0.02% | 661 |
|
|
2020
Q4 | $23.4M | Sell |
321,096
-19,234
| -6% | -$1.4M | 0.03% | 579 |
|
|
2020
Q3 | $20.6M | Sell |
340,330
-37,900
| -10% | -$2.29M | 0.03% | 573 |
|
|
2020
Q2 | $21.4M | Sell |
378,230
-31,200
| -8% | -$1.76M | 0.03% | 552 |
|
|
2020
Q1 | $17.9M | Buy |
409,430
+5,830
| +1% | +$255K | 0.03% | 557 |
|
|
2019
Q4 | $24.8M | Sell |
403,600
-14,500
| -3% | -$890K | 0.03% | 565 |
|
|
2019
Q3 | $21.6M | Sell |
418,100
-2,400
| -0.6% | -$124K | 0.03% | 595 |
|
|
2019
Q2 | $24.2M | Sell |
420,500
-151,830
| -27% | -$8.75M | 0.03% | 575 |
|
|
2019
Q1 | $36.5M | Sell |
572,330
-57,538
| -9% | -$3.66M | 0.05% | 393 |
|
|
2018
Q4 | $28.4M | Sell |
629,868
-3,788
| -0.6% | -$171K | 0.04% | 437 |
|
|
2018
Q3 | $36M | Sell |
633,656
-50,663
| -7% | -$2.88M | 0.04% | 421 |
|
|
2018
Q2 | $35.5M | Buy |
684,319
+154,458
| +29% | +$8.02M | 0.04% | 420 |
|
|
2018
Q1 | $28.4M | Sell |
529,861
-7,300
| -1% | -$392K | 0.04% | 511 |
|
|
2017
Q4 | $21.7M | Buy |
537,161
+33,305
| +7% | +$1.35M | 0.03% | 642 |
|
|
2017
Q3 | $20.2M | Sell |
503,856
-85,390
| -14% | -$3.43M | 0.03% | 631 |
|
|
2017
Q2 | $22.6M | Sell |
589,246
-6,806
| -1% | -$261K | 0.03% | 581 |
|
|
2017
Q1 | $21.1M | Buy |
596,052
+1,957
| +0.3% | +$69.3K | 0.03% | 604 |
|
|
2016
Q4 | $17M | Buy |
594,095
+74,718
| +14% | +$2.14M | 0.02% | 701 |
|
|
2016
Q3 | $16.7M | Buy |
519,377
+240,937
| +87% | +$7.75M | 0.02% | 677 |
|
|
2016
Q2 | $7.82M | Sell |
278,440
-150,700
| -35% | -$4.23M | 0.01% | 1053 |
|
|
2016
Q1 | $13.6M | Sell |
429,140
-19,060
| -4% | -$604K | 0.02% | 764 |
|
|
2015
Q4 | $15.3M | Buy |
448,200
+21,600
| +5% | +$737K | 0.02% | 696 |
|
|
2015
Q3 | $14.9M | Buy |
426,600
+141,684
| +50% | +$4.96M | 0.02% | 708 |
|
|
2015
Q2 | $8.9M | Buy |
+284,916
| New | +$8.9M | 0.01% | 996 |
|
|
2015
Q1 | – | Sell |
-78,710
| Closed | -$2.3M | – | 2297 |
|
|
2014
Q4 | $2.3M | Sell |
78,710
-2,000
| -2% | -$58.5K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $1.77M | Hold |
80,710
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q2 | $1.78M | Buy |
80,710
+18,938
| +31% | +$419K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $1.24M | Sell |
61,772
-15,200
| -20% | -$304K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $1.7M | Buy |
76,972
+31,972
| +71% | +$707K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $857K | Buy |
+45,000
| New | +$857K | ﹤0.01% | 1778 |
|