New York State Common Retirement Fund’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Hold |
4,683
| – | – | ﹤0.01% | 2885 |
|
|
2025
Q1 | $79K | Hold |
4,683
| – | – | ﹤0.01% | 2622 |
|
|
2024
Q4 | $61K | Hold |
4,683
| – | – | ﹤0.01% | 2798 |
|
|
2024
Q3 | $54K | Hold |
4,683
| – | – | ﹤0.01% | 2838 |
|
|
2024
Q2 | $57K | Sell |
4,683
-7,063
| -60% | -$86K | ﹤0.01% | 3056 |
|
|
2024
Q1 | $187K | Sell |
11,746
-2,347
| -17% | -$37.4K | ﹤0.01% | 2470 |
|
|
2023
Q4 | $360K | Sell |
14,093
-3,575
| -20% | -$91.3K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $316K | Sell |
17,668
-1,094
| -6% | -$19.6K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $410K | Buy |
18,762
+1,258
| +7% | +$27.5K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $688K | Sell |
17,504
-3,350
| -16% | -$132K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $705K | Sell |
20,854
-1,305
| -6% | -$44.1K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $637K | Buy |
22,159
+23
| +0.1% | +$661 | ﹤0.01% | 2206 |
|
|
2022
Q2 | $596K | Buy |
22,136
+580
| +3% | +$15.6K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $598K | Buy |
21,556
+7
| +0% | +$194 | ﹤0.01% | 2337 |
|
|
2021
Q4 | $636K | Hold |
21,549
| – | – | ﹤0.01% | 2316 |
|
|
2021
Q3 | $784K | Sell |
21,549
-697
| -3% | -$25.4K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $1.09M | Sell |
22,246
-2,103
| -9% | -$103K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $854K | Sell |
24,349
-231
| -0.9% | -$8.1K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $927K | Sell |
24,580
-1,676
| -6% | -$63.2K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $815K | Sell |
26,256
-2,274
| -8% | -$70.6K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $719K | Buy |
28,530
+86
| +0.3% | +$2.17K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $782K | Buy |
28,444
+2,379
| +9% | +$65.4K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $665K | Hold |
26,065
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q3 | $600K | Sell |
26,065
-13,350
| -34% | -$307K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $1.74M | Buy |
39,415
+20,671
| +110% | +$914K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $724K | Buy |
18,744
+122
| +0.7% | +$4.71K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $581K | Sell |
18,622
-1,094
| -6% | -$34.1K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $1.21M | Buy |
19,716
+2,756
| +16% | +$169K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $643K | Buy |
+16,960
| New | +$643K | ﹤0.01% | 2342 |
|