New York State Common Retirement Fund’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
66,883
| – | – | ﹤0.01% | 1411 |
|
|
2025
Q1 | $1.62M | Sell |
66,883
-2,800
| -4% | -$67.9K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $1.91M | Sell |
69,683
-6,500
| -9% | -$178K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $2.73M | Sell |
76,183
-16,200
| -18% | -$581K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $3.45M | Buy |
92,383
+29
| +0% | +$1.08K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $3.39M | Sell |
92,354
-19,136
| -17% | -$703K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $4.19M | Sell |
111,490
-23,718
| -18% | -$891K | 0.01% | 1184 |
|
|
2023
Q3 | $5.11M | Sell |
135,208
-17,389
| -11% | -$658K | 0.01% | 1100 |
|
|
2023
Q2 | $6.87M | Buy |
152,597
+2,571
| +2% | +$116K | 0.01% | 1035 |
|
|
2023
Q1 | $7.5M | Sell |
150,026
-4,002
| -3% | -$200K | 0.01% | 1006 |
|
|
2022
Q4 | $6.22M | Sell |
154,028
-86
| -0.1% | -$3.47K | 0.01% | 1090 |
|
|
2022
Q3 | $5.75M | Sell |
154,114
-8,059
| -5% | -$300K | 0.01% | 1092 |
|
|
2022
Q2 | $6.7M | Sell |
162,173
-494,483
| -75% | -$20.4M | 0.01% | 1054 |
|
|
2022
Q1 | $33.4M | Sell |
656,656
-419,958
| -39% | -$21.4M | 0.04% | 425 |
|
|
2021
Q4 | $66.4M | Buy |
1,076,614
+265
| +0% | +$16.3K | 0.07% | 260 |
|
|
2021
Q3 | $58.9M | Sell |
1,076,349
-33,840
| -3% | -$1.85M | 0.06% | 274 |
|
|
2021
Q2 | $64.4M | Sell |
1,110,189
-80,663
| -7% | -$4.68M | 0.07% | 258 |
|
|
2021
Q1 | $69M | Sell |
1,190,852
-61,837
| -5% | -$3.58M | 0.08% | 240 |
|
|
2020
Q4 | $66.1M | Sell |
1,252,689
-38,877
| -3% | -$2.05M | 0.07% | 253 |
|
|
2020
Q3 | $55.7M | Sell |
1,291,566
-31,800
| -2% | -$1.37M | 0.07% | 263 |
|
|
2020
Q2 | $49.3M | Sell |
1,323,366
-20,400
| -2% | -$759K | 0.06% | 285 |
|
|
2020
Q1 | $38.9M | Buy |
1,343,766
+10,196
| +0.8% | +$295K | 0.06% | 301 |
|
|
2019
Q4 | $71.8M | Sell |
1,333,570
-11,300
| -0.8% | -$609K | 0.09% | 221 |
|
|
2019
Q3 | $67.3M | Sell |
1,344,870
-19,460
| -1% | -$974K | 0.09% | 226 |
|
|
2019
Q2 | $66.9M | Sell |
1,364,330
-11,500
| -0.8% | -$563K | 0.08% | 230 |
|
|
2019
Q1 | $61.9M | Sell |
1,375,830
-16,600
| -1% | -$747K | 0.08% | 240 |
|
|
2018
Q4 | $62.4M | Buy |
1,392,430
+233,973
| +20% | +$10.5M | 0.09% | 210 |
|
|
2018
Q3 | $57.4M | Sell |
1,158,457
-278,279
| -19% | -$13.8M | 0.07% | 278 |
|
|
2018
Q2 | $68.4M | Sell |
1,436,736
-40,600
| -3% | -$1.93M | 0.09% | 224 |
|
|
2018
Q1 | $76.6M | Buy |
1,477,336
+275,479
| +23% | +$14.3M | 0.1% | 210 |
|
|
2017
Q4 | $61.4M | Buy |
1,201,857
+89,637
| +8% | +$4.58M | 0.07% | 260 |
|
|
2017
Q3 | $53.5M | Buy |
1,112,220
+89,230
| +9% | +$4.29M | 0.07% | 283 |
|
|
2017
Q2 | $43.7M | Buy |
1,022,990
+551,919
| +117% | +$23.6M | 0.06% | 334 |
|
|
2017
Q1 | $20.6M | Sell |
471,071
-186,513
| -28% | -$8.15M | 0.03% | 615 |
|
|
2016
Q4 | $25.6M | Hold |
657,584
| – | – | 0.04% | 517 |
|
|
2016
Q3 | $25.5M | Buy |
657,584
+88,523
| +16% | +$3.43M | 0.04% | 502 |
|
|
2016
Q2 | $19.9M | Buy |
569,061
+465,122
| +447% | +$16.2M | 0.03% | 612 |
|
|
2016
Q1 | $4.04M | Hold |
103,939
| – | – | 0.01% | 1300 |
|
|
2015
Q4 | $4.79M | Sell |
103,939
-15,611
| -13% | -$719K | 0.01% | 1249 |
|
|
2015
Q3 | $5.3M | Hold |
119,550
| – | – | 0.01% | 1196 |
|
|
2015
Q2 | $6.31M | Sell |
119,550
-22,900
| -16% | -$1.21M | 0.01% | 1215 |
|
|
2015
Q1 | $8.18M | Buy |
142,450
+59,814
| +72% | +$3.44M | 0.01% | 977 |
|
|
2014
Q4 | $4.33M | Buy |
82,636
+14,041
| +20% | +$736K | 0.01% | 1264 |
|
|
2014
Q3 | $3.06M | Buy |
68,595
+11,273
| +20% | +$502K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $2.68M | Buy |
57,322
+4,687
| +9% | +$219K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $2.24M | Hold |
52,635
| – | – | ﹤0.01% | 1605 |
|
|
2013
Q4 | $2.04M | Hold |
52,635
| – | – | ﹤0.01% | 1611 |
|
|
2013
Q3 | $2.01M | Buy |
+52,635
| New | +$2.01M | ﹤0.01% | 1568 |
|