New York State Common Retirement Fund’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-20,287
| Closed | -$131K | – | 3321 |
|
|
2026
Q1 | $131K | Hold |
20,287
| – | – | ﹤0.01% | 2408 |
|
|
2025
Q4 | $77.1K | Hold |
20,287
| – | – | ﹤0.01% | 2735 |
|
|
2025
Q3 | $119K | Hold |
20,287
| – | – | ﹤0.01% | 2540 |
|
|
2025
Q2 | $118K | Hold |
20,287
| – | – | ﹤0.01% | 2487 |
|
|
2025
Q1 | $98.6K | Hold |
20,287
| – | – | ﹤0.01% | 2524 |
|
|
2024
Q4 | $156K | Buy |
20,287
+8,000
| +65% | +$56.6K | ﹤0.01% | 2409 |
|
|
2024
Q3 | $78.4K | Sell |
12,287
-19,000
| -61% | -$111K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $169K | Sell |
31,287
-170
| -0.5% | -$999 | ﹤0.01% | 2496 |
|
|
2024
Q1 | $216K | Buy |
31,457
+957
| +3% | +$5.91K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $167K | Sell |
30,500
-957
| -3% | -$4.19K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $106K | Sell |
31,457
-43,124
| -58% | -$216K | ﹤0.01% | 2689 |
|
|
2023
Q2 | $499K | Buy |
74,581
+30,350
| +69% | +$228K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $341K | Sell |
44,231
-23,669
| -35% | -$189K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $573K | Sell |
67,900
-874
| -1% | -$8.25K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $626K | Buy |
68,774
+874
| +1% | +$8.29K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $528K | Buy |
+67,900
| New | +$447K | ﹤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 | +$735K | ﹤0.01% | 2251 |
|
|
2019
Q1 | – | Sell |
-46,112
| Closed | -$178K | – | 3173 |
|
|
2018
Q4 | $178K | Sell |
46,112
-736
| -2% | -$4.19K | ﹤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% | -$6.03K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $369K | Sell |
47,659
-2,800
| -6% | -$23.4K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $439K | Buy |
50,459
+2,288
| +5% | +$20.8K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $491K | Buy |
48,171
+23,345
| +94% | +$195K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $173K | Buy |
+24,826
| New | +$178K | ﹤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% | -$2.74M | ﹤0.01% | 1909 |
|
|
2014
Q4 | $3.94M | Buy |
332,625
+90,075
| +37% | +$1.13M | 0.01% | 1322 |
|
|
2014
Q3 | $2.93M | Buy |
+242,550
| New | +$3.2M | ﹤0.01% | 1445 |
|
Other funds holding STKL
New York State Common Retirement Fund's STKL Position: Q2 2026 in Review
New York State Common Retirement Fund sold out of SunOpta (STKL) in Q2 2026, closing a stake of 20,287 shares — an estimated $131K sold.
New York State Common Retirement Fund first reported a position in STKL in Q3 2014 and held it in 30 quarters. The position peaked at $3.94M in Q4 2014. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.
- New York State Common Retirement Fund reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
- New York State Common Retirement Fund sold 20,287 SunOpta shares in Q2 2026, an estimated $131K.
- New York State Common Retirement Fund first reported a position in SunOpta in Q3 2014 and held it in 30 quarters.
- New York State Common Retirement Fund's SunOpta position peaked at $3.94M in Q4 2014.
- 3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.