New York State Common Retirement Fund’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Hold |
7,208
| – | – | ﹤0.01% | 2422 |
|
|
2025
Q1 | $134K | Sell |
7,208
-7,592
| -51% | -$141K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $449K | Hold |
14,800
| – | – | ﹤0.01% | 1978 |
|
|
2024
Q3 | $523K | Sell |
14,800
-2,800
| -16% | -$98.9K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $681K | Sell |
17,600
-1,580
| -8% | -$61.1K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $879K | Sell |
19,180
-6,783
| -26% | -$311K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $1.25M | Sell |
25,963
-1,787
| -6% | -$86.2K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $1.06M | Buy |
27,750
+8,785
| +46% | +$334K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $923K | Buy |
18,965
+2,239
| +13% | +$109K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $1.21M | Sell |
16,726
-6,244
| -27% | -$453K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $1.21M | Sell |
22,970
-8
| -0% | -$422 | ﹤0.01% | 1872 |
|
|
2022
Q3 | $1.15M | Buy |
22,978
+994
| +5% | +$49.9K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $1.26M | Sell |
21,984
-184
| -0.8% | -$10.5K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $2.06M | Buy |
22,168
+1,016
| +5% | +$94.6K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $2.35M | Buy |
21,152
+44
| +0.2% | +$4.88K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $2.39M | Buy |
21,108
+14
| +0.1% | +$1.59K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $2.07M | Buy |
21,094
+1,294
| +7% | +$127K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $1.76M | Hold |
19,800
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q4 | $1.42M | Buy |
19,800
+300
| +2% | +$21.5K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $1.02M | Buy |
19,500
+2,300
| +13% | +$120K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $601K | Hold |
17,200
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q1 | $553K | Hold |
17,200
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q4 | $738K | Sell |
17,200
-3,900
| -18% | -$167K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $762K | Hold |
21,100
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q2 | $827K | Buy |
21,100
+2,600
| +14% | +$102K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $863K | Hold |
18,500
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q4 | $666K | Sell |
18,500
-24,929
| -57% | -$897K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $2.37M | Sell |
43,429
-3,600
| -8% | -$196K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $2.23M | Buy |
47,029
+2,100
| +5% | +$99.7K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $2.16M | Hold |
44,929
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q4 | $1.93M | Sell |
44,929
-6,611
| -13% | -$284K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $1.72M | Sell |
51,540
-15,497
| -23% | -$516K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $2.96M | Buy |
67,037
+9,056
| +16% | +$399K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $2.4M | Sell |
57,981
-1,071
| -2% | -$44.3K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $2.81M | Buy |
59,052
+6,228
| +12% | +$296K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $3.37M | Buy |
52,824
+24,808
| +89% | +$1.58M | ﹤0.01% | 1395 |
|
|
2016
Q2 | $1.28M | Hold |
28,016
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q1 | $1.03M | Sell |
28,016
-26,956
| -49% | -$990K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $1.78M | Buy |
54,972
+35,472
| +182% | +$1.15M | ﹤0.01% | 1657 |
|
|
2015
Q3 | $590K | Sell |
19,500
-4,500
| -19% | -$136K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $1.41M | Buy |
24,000
+18,631
| +347% | +$1.09M | ﹤0.01% | 2007 |
|
|
2015
Q1 | $369K | Buy |
+5,369
| New | +$369K | ﹤0.01% | 2078 |
|
|
2014
Q4 | – | Sell |
-33,883
| Closed | -$2.42M | – | 2059 |
|
|
2014
Q3 | $2.42M | Hold |
33,883
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q2 | $2.81M | Buy |
33,883
+2,254
| +7% | +$187K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $2.3M | Buy |
31,629
+10,545
| +50% | +$766K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $1.76M | Buy |
21,084
+14,884
| +240% | +$1.24M | ﹤0.01% | 1664 |
|
|
2013
Q3 | $451K | Buy |
+6,200
| New | +$451K | ﹤0.01% | 1869 |
|