New York State Common Retirement Fund’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Hold |
22,554
| – | – | ﹤0.01% | 1639 |
|
|
2025
Q4 | $1.45M | Buy |
22,554
+1,600
| +8% | +$101K | ﹤0.01% | 1538 |
|
|
2025
Q3 | $1.37M | Hold |
20,954
| – | – | ﹤0.01% | 1574 |
|
|
2025
Q2 | $1.16M | Hold |
20,954
| – | – | ﹤0.01% | 1607 |
|
|
2025
Q1 | $1.09M | Buy |
20,954
+1,700
| +9% | +$100K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $1.11M | Hold |
19,254
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q3 | $1.09M | Sell |
19,254
-33,000
| -63% | -$1.68M | ﹤0.01% | 1627 |
|
|
2024
Q2 | $2.4M | Sell |
52,254
-10,117
| -16% | -$398K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $2.23M | Buy |
62,371
+37,513
| +151% | +$1.27M | ﹤0.01% | 1437 |
|
|
2023
Q4 | $791K | Buy |
24,858
+1,818
| +8% | +$51.4K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $728K | Sell |
23,040
-3
| -0% | -$87 | ﹤0.01% | 1899 |
|
|
2023
Q2 | $572K | Sell |
23,043
-5,827
| -20% | -$134K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $701K | Sell |
28,870
-9,481
| -25% | -$259K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $966K | Sell |
38,351
-18
| -0% | -$503 | ﹤0.01% | 1989 |
|
|
2022
Q3 | $940K | Buy |
38,369
+1,052
| +3% | +$28.7K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $971K | Buy |
37,317
+5,959
| +19% | +$162K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $1.04M | Buy |
31,358
+2,034
| +7% | +$70K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $1.22M | Buy |
29,324
+2,409
| +9% | +$106K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $1.15M | Sell |
26,915
-5,246
| -16% | -$232K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $1.11M | Buy |
32,161
+14,361
| +81% | +$477K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $628K | Buy |
17,800
+2,700
| +18% | +$95.1K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $601K | Buy |
+15,100
| New | +$438K | ﹤0.01% | 2261 |
|
Other funds holding STEP
PWA
VPM
VCM
