New York State Common Retirement Fund’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
108,937
| – | – | ﹤0.01% | 1543 |
|
|
2025
Q1 | $1.09M | Sell |
108,937
-131,033
| -55% | -$1.31M | ﹤0.01% | 1599 |
|
|
2024
Q4 | $1.67M | Hold |
239,970
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q3 | $1.36M | Buy |
239,970
+26,550
| +12% | +$151K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $963K | Buy |
213,420
+133,334
| +166% | +$602K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $357K | Sell |
80,086
-43,414
| -35% | -$194K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $1.33M | Sell |
123,500
-19,721
| -14% | -$212K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $1.9M | Sell |
143,221
-26,779
| -16% | -$356K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $2.41M | Sell |
170,000
-13,525
| -7% | -$192K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $2.78M | Sell |
183,525
-24,975
| -12% | -$378K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $3.27M | Buy |
208,500
+12,049
| +6% | +$189K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $2.89M | Sell |
196,451
-4,049
| -2% | -$59.6K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $3.35M | Buy |
+200,500
| New | +$3.35M | ﹤0.01% | 1389 |
|
|
2021
Q1 | – | Sell |
-169,952
| Closed | -$3.42M | – | 3309 |
|
|
2020
Q4 | $3.42M | Hold |
169,952
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q3 | $3.17M | Buy |
169,952
+28,260
| +20% | +$528K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $3.02M | Hold |
141,692
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q1 | $1.61M | Hold |
141,692
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q4 | $2.73M | Hold |
141,692
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q3 | $2.06M | Buy |
+141,692
| New | +$2.06M | ﹤0.01% | 1634 |
|