New York State Common Retirement Fund’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Hold |
20,287
| – | – | ﹤0.01% | 2487 |
|
|
2025
Q1 | $99K | Hold |
20,287
| – | – | ﹤0.01% | 2522 |
|
|
2024
Q4 | $156K | Buy |
20,287
+8,000
| +65% | +$61.5K | ﹤0.01% | 2409 |
|
|
2024
Q3 | $78K | Sell |
12,287
-19,000
| -61% | -$121K | ﹤0.01% | 2709 |
|
|
2024
Q2 | $169K | Sell |
31,287
-170
| -0.5% | -$918 | ﹤0.01% | 2497 |
|
|
2024
Q1 | $216K | Buy |
31,457
+957
| +3% | +$6.57K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $167K | Sell |
30,500
-957
| -3% | -$5.24K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $106K | Sell |
31,457
-43,124
| -58% | -$145K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $499K | Buy |
74,581
+30,350
| +69% | +$203K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $341K | Sell |
44,231
-23,669
| -35% | -$182K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $573K | Sell |
67,900
-874
| -1% | -$7.38K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $626K | Buy |
68,774
+874
| +1% | +$7.96K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $528K | Buy |
+67,900
| New | +$528K | ﹤0.01% | 2339 |
|
|
2021
Q3 | – | Sell |
-51,316
| Closed | -$628K | – | 3510 |
|
|
2021
Q2 | $628K | Hold |
51,316
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q1 | $758K | Buy |
+51,316
| New | +$758K | ﹤0.01% | 2251 |
|
|
2019
Q1 | – | Sell |
-46,112
| Closed | -$178K | – | 3173 |
|
|
2018
Q4 | $178K | Sell |
46,112
-736
| -2% | -$2.84K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $344K | Hold |
46,848
| – | – | ﹤0.01% | 2585 |
|
|
2018
Q2 | $394K | Hold |
46,848
| – | – | ﹤0.01% | 2556 |
|
|
2018
Q1 | $333K | Sell |
46,848
-811
| -2% | -$5.77K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $369K | Sell |
47,659
-2,800
| -6% | -$21.7K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $439K | Buy |
50,459
+2,288
| +5% | +$19.9K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $491K | Buy |
48,171
+23,345
| +94% | +$238K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $173K | Buy |
+24,826
| New | +$173K | ﹤0.01% | 2816 |
|
|
2015
Q3 | – | Sell |
-82,356
| Closed | -$884K | – | 3190 |
|
|
2015
Q2 | $884K | Hold |
82,356
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q1 | $875K | Sell |
82,356
-250,269
| -75% | -$2.66M | ﹤0.01% | 1909 |
|
|
2014
Q4 | $3.94M | Buy |
332,625
+90,075
| +37% | +$1.07M | 0.01% | 1322 |
|
|
2014
Q3 | $2.93M | Buy |
+242,550
| New | +$2.93M | ﹤0.01% | 1445 |
|