New York State Common Retirement Fund’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
1,538,361
-147,648
| -9% | -$664K | 0.01% | 924 |
|
|
2025
Q1 | $10.2M | Buy |
1,686,009
+73,676
| +5% | +$446K | 0.02% | 710 |
|
|
2024
Q4 | $10.6M | Buy |
1,612,333
+6,992
| +0.4% | +$46K | 0.01% | 754 |
|
|
2024
Q3 | $11.3M | Sell |
1,605,341
-94,000
| -6% | -$660K | 0.02% | 725 |
|
|
2024
Q2 | $11.6M | Buy |
1,699,341
+16,154
| +1% | +$110K | 0.02% | 742 |
|
|
2024
Q1 | $10.5M | Sell |
1,683,187
-6,530
| -0.4% | -$40.6K | 0.01% | 795 |
|
|
2023
Q4 | $11.2M | Buy |
1,689,717
+503
| +0% | +$3.34K | 0.02% | 776 |
|
|
2023
Q3 | $7.92M | Buy |
1,689,214
+273,018
| +19% | +$1.28M | 0.01% | 920 |
|
|
2023
Q2 | $10.2M | Buy |
1,416,196
+436,152
| +45% | +$3.14M | 0.01% | 875 |
|
|
2023
Q1 | $7.27M | Buy |
980,044
+932,272
| +1,952% | +$6.92M | 0.01% | 1017 |
|
|
2022
Q4 | $297K | Buy |
47,772
+10
| +0% | +$62 | ﹤0.01% | 2556 |
|
|
2022
Q3 | $332K | Buy |
47,762
+6,622
| +16% | +$46K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $223K | Sell |
41,140
-119
| -0.3% | -$645 | ﹤0.01% | 2751 |
|
|
2022
Q1 | $299K | Buy |
41,259
+60
| +0.1% | +$435 | ﹤0.01% | 2651 |
|
|
2021
Q4 | $357K | Hold |
41,199
| – | – | ﹤0.01% | 2621 |
|
|
2021
Q3 | $316K | Sell |
41,199
-12,301
| -23% | -$94.4K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $313K | Buy |
+53,500
| New | +$313K | ﹤0.01% | 2826 |
|
|
2020
Q2 | – | Sell |
-18,800
| Closed | -$27K | – | 3276 |
|
|
2020
Q1 | $27K | Hold |
18,800
| – | – | ﹤0.01% | 3077 |
|
|
2019
Q4 | $52K | Sell |
18,800
-37,400
| -67% | -$103K | ﹤0.01% | 3123 |
|
|
2019
Q3 | $158K | Hold |
56,200
| – | – | ﹤0.01% | 2874 |
|
|
2019
Q2 | $142K | Buy |
56,200
+36,800
| +190% | +$93K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $44K | Buy |
19,400
+5,000
| +35% | +$11.3K | ﹤0.01% | 3083 |
|
|
2018
Q4 | $38K | Sell |
14,400
-42,100
| -75% | -$111K | ﹤0.01% | 3115 |
|
|
2018
Q3 | $234K | Hold |
56,500
| – | – | ﹤0.01% | 2760 |
|
|
2018
Q2 | $260K | Sell |
56,500
-524,580
| -90% | -$2.41M | ﹤0.01% | 2754 |
|
|
2018
Q1 | $4.18M | Buy |
581,080
+41,851
| +8% | +$301K | 0.01% | 1294 |
|
|
2017
Q4 | $5.26M | Sell |
539,229
-30,493
| -5% | -$297K | 0.01% | 1231 |
|
|
2017
Q3 | $6.27M | Buy |
569,722
+286,297
| +101% | +$3.15M | 0.01% | 1133 |
|
|
2017
Q2 | $2.81M | Buy |
283,425
+166,461
| +142% | +$1.65M | ﹤0.01% | 1518 |
|
|
2017
Q1 | $1.1M | Buy |
116,964
+1
| +0% | +$9 | ﹤0.01% | 1974 |
|
|
2016
Q4 | $766K | Sell |
116,963
-104,678
| -47% | -$686K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $2.38M | Sell |
221,641
-10,538
| -5% | -$113K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $4.25M | Buy |
232,179
+97,925
| +73% | +$1.79M | 0.01% | 1295 |
|
|
2016
Q1 | $3.17M | Buy |
134,254
+2,362
| +2% | +$55.7K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $2.87M | Buy |
131,892
+7,178
| +6% | +$156K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $2.3M | Buy |
124,714
+376
| +0.3% | +$6.93K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $2.45M | Buy |
124,338
+45,013
| +57% | +$887K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $2.25M | Buy |
79,325
+18,025
| +29% | +$511K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $1.39M | Buy |
61,300
+10,000
| +19% | +$227K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $984K | Hold |
51,300
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q2 | $1.1M | Buy |
+51,300
| New | +$1.1M | ﹤0.01% | 1853 |
|