New York State Common Retirement Fund’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Hold |
9,526
| – | – | ﹤0.01% | 1838 |
|
|
2025
Q1 | $680K | Hold |
9,526
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q4 | $643K | Sell |
9,526
-27,321
| -74% | -$1.84M | ﹤0.01% | 1856 |
|
|
2024
Q3 | $2.75M | Sell |
36,847
-1,600
| -4% | -$120K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $2.39M | Buy |
38,447
+226
| +0.6% | +$14K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $2.49M | Sell |
38,221
-24,835
| -39% | -$1.62M | ﹤0.01% | 1392 |
|
|
2023
Q4 | $3.71M | Sell |
63,056
-3,783
| -6% | -$222K | 0.01% | 1228 |
|
|
2023
Q3 | $2.93M | Sell |
66,839
-10,884
| -14% | -$477K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $3.2M | Buy |
77,723
+12,778
| +20% | +$526K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $2.62M | Sell |
64,945
-248
| -0.4% | -$10K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $2.79M | Buy |
65,193
+5,176
| +9% | +$221K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $2.62M | Buy |
60,017
+14,027
| +31% | +$612K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $2.29M | Buy |
45,990
+3,211
| +8% | +$160K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $2.59M | Buy |
42,779
+16,690
| +64% | +$1.01M | ﹤0.01% | 1615 |
|
|
2021
Q4 | $2.08M | Buy |
26,089
+1,288
| +5% | +$103K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $1.57M | Sell |
24,801
-93
| -0.4% | -$5.88K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $1.41M | Sell |
24,894
-154
| -0.6% | -$8.73K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $1.3M | Sell |
25,048
-106,865
| -81% | -$5.56M | ﹤0.01% | 2007 |
|
|
2020
Q4 | $6.38M | Sell |
131,913
-13,164
| -9% | -$637K | 0.01% | 1154 |
|
|
2020
Q3 | $6.34M | Sell |
145,077
-63,356
| -30% | -$2.77M | 0.01% | 1066 |
|
|
2020
Q2 | $6.78M | Sell |
208,433
-19,212
| -8% | -$625K | 0.01% | 1037 |
|
|
2020
Q1 | $6.07M | Buy |
227,645
+47,450
| +26% | +$1.27M | 0.01% | 979 |
|
|
2019
Q4 | $7.35M | Buy |
180,195
+9,642
| +6% | +$393K | 0.01% | 1088 |
|
|
2019
Q3 | $6.62M | Buy |
170,553
+145,253
| +574% | +$5.63M | 0.01% | 1116 |
|
|
2019
Q2 | $1.02M | Buy |
25,300
+2,300
| +10% | +$93.1K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $982K | Hold |
23,000
| – | – | ﹤0.01% | 1969 |
|
|
2018
Q4 | $952K | Sell |
23,000
-3,100
| -12% | -$128K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $1.18M | Hold |
26,100
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q2 | $1.12M | Buy |
26,100
+3,500
| +15% | +$151K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $993K | Hold |
22,600
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q4 | $956K | Hold |
22,600
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q3 | $853K | Hold |
22,600
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q2 | $1.03M | Sell |
22,600
-3,001
| -12% | -$136K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $1.13M | Sell |
25,601
-18,938
| -43% | -$837K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $2.05M | Sell |
44,539
-22,555
| -34% | -$1.04M | ﹤0.01% | 1685 |
|
|
2016
Q3 | $2.98M | Sell |
67,094
-70,118
| -51% | -$3.12M | ﹤0.01% | 1464 |
|
|
2016
Q2 | $5.68M | Buy |
137,212
+7,396
| +6% | +$306K | 0.01% | 1182 |
|
|
2016
Q1 | $4.71M | Buy |
129,816
+9,020
| +7% | +$327K | 0.01% | 1237 |
|
|
2015
Q4 | $4.51M | Buy |
120,796
+1,000
| +0.8% | +$37.3K | 0.01% | 1270 |
|
|
2015
Q3 | $4.9M | Sell |
119,796
-36,520
| -23% | -$1.49M | 0.01% | 1224 |
|
|
2015
Q2 | $6.22M | Buy |
156,316
+1,658
| +1% | +$66K | 0.01% | 1224 |
|
|
2015
Q1 | $6.29M | Buy |
154,658
+22,165
| +17% | +$901K | 0.01% | 1088 |
|
|
2014
Q4 | $4.91M | Hold |
132,493
| – | – | 0.01% | 1204 |
|
|
2014
Q3 | $3.89M | Sell |
132,493
-777
| -0.6% | -$22.8K | 0.01% | 1322 |
|
|
2014
Q2 | $4.13M | Buy |
133,270
+25,344
| +23% | +$786K | 0.01% | 1351 |
|
|
2014
Q1 | $3.79M | Sell |
107,926
-25,085
| -19% | -$881K | 0.01% | 1355 |
|
|
2013
Q4 | $4.29M | Buy |
133,011
+7,196
| +6% | +$232K | 0.01% | 1292 |
|
|
2013
Q3 | $4.03M | Buy |
125,815
+77,075
| +158% | +$2.47M | 0.01% | 1260 |
|
|
2013
Q2 | $1.28M | Buy |
+48,740
| New | +$1.28M | ﹤0.01% | 1583 |
|