New York State Common Retirement Fund’s State Auto Financial Corp STFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,739
| Closed | -$658K | – | 3407 |
|
2021
Q4 | $658K | Buy |
12,739
+7
| +0.1% | +$362 | ﹤0.01% | 2293 |
|
2021
Q3 | $649K | Sell |
12,732
-4,618
| -27% | -$235K | ﹤0.01% | 2330 |
|
2021
Q2 | $297K | Buy |
17,350
+150
| +0.9% | +$2.57K | ﹤0.01% | 2854 |
|
2021
Q1 | $339K | Hold |
17,200
| – | – | ﹤0.01% | 2643 |
|
2020
Q4 | $305K | Hold |
17,200
| – | – | ﹤0.01% | 2584 |
|
2020
Q3 | $237K | Hold |
17,200
| – | – | ﹤0.01% | 2570 |
|
2020
Q2 | $307K | Hold |
17,200
| – | – | ﹤0.01% | 2459 |
|
2020
Q1 | $478K | Hold |
17,200
| – | – | ﹤0.01% | 2062 |
|
2019
Q4 | $534K | Sell |
17,200
-1,700
| -9% | -$52.8K | ﹤0.01% | 2268 |
|
2019
Q3 | $612K | Hold |
18,900
| – | – | ﹤0.01% | 2225 |
|
2019
Q2 | $662K | Sell |
18,900
-171,280
| -90% | -$6M | ﹤0.01% | 2232 |
|
2019
Q1 | $6.26M | Hold |
190,180
| – | – | 0.01% | 1143 |
|
2018
Q4 | $6.47M | Sell |
190,180
-3,000
| -2% | -$102K | 0.01% | 1072 |
|
2018
Q3 | $5.9M | Sell |
193,180
-18,220
| -9% | -$556K | 0.01% | 1205 |
|
2018
Q2 | $6.32M | Hold |
211,400
| – | – | 0.01% | 1180 |
|
2018
Q1 | $6.04M | Hold |
211,400
| – | – | 0.01% | 1168 |
|
2017
Q4 | $6.16M | Hold |
211,400
| – | – | 0.01% | 1169 |
|
2017
Q3 | $5.55M | Buy |
211,400
+3,200
| +2% | +$83.9K | 0.01% | 1180 |
|
2017
Q2 | $5.36M | Sell |
208,200
-1
| -0% | -$26 | 0.01% | 1247 |
|
2017
Q1 | $5.72M | Buy |
208,201
+1
| +0% | +$27 | 0.01% | 1195 |
|
2016
Q4 | $5.58M | Hold |
208,200
| – | – | 0.01% | 1202 |
|
2016
Q3 | $4.96M | Buy |
208,200
+2,100
| +1% | +$50K | 0.01% | 1232 |
|
2016
Q2 | $4.52M | Hold |
206,100
| – | – | 0.01% | 1271 |
|
2016
Q1 | $4.55M | Hold |
206,100
| – | – | 0.01% | 1254 |
|
2015
Q4 | $4.24M | Hold |
206,100
| – | – | 0.01% | 1297 |
|
2015
Q3 | $4.7M | Sell |
206,100
-3,561
| -2% | -$81.2K | 0.01% | 1244 |
|
2015
Q2 | $5.02M | Buy |
209,661
+17,261
| +9% | +$413K | 0.01% | 1355 |
|
2015
Q1 | $4.67M | Hold |
192,400
| – | – | 0.01% | 1248 |
|
2014
Q4 | $4.28M | Hold |
192,400
| – | – | 0.01% | 1272 |
|
2014
Q3 | $3.95M | Hold |
192,400
| – | – | 0.01% | 1317 |
|
2014
Q2 | $4.51M | Hold |
192,400
| – | – | 0.01% | 1311 |
|
2014
Q1 | $4.1M | Hold |
192,400
| – | – | 0.01% | 1317 |
|
2013
Q4 | $4.09M | Hold |
192,400
| – | – | 0.01% | 1317 |
|
2013
Q3 | $4.03M | Hold |
192,400
| – | – | 0.01% | 1259 |
|
2013
Q2 | $3.5M | Buy |
+192,400
| New | +$3.5M | 0.01% | 1218 |
|