New York State Common Retirement Fund’s StoneCo STNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Sell |
76,756
-11,700
| -13% | -$188K | ﹤0.01% | 1593 |
|
2025
Q1 | $927K | Sell |
88,456
-100
| -0.1% | -$1.05K | ﹤0.01% | 1666 |
|
2024
Q4 | $706K | Hold |
88,556
| – | – | ﹤0.01% | 1820 |
|
2024
Q3 | $997K | Sell |
88,556
-22,300
| -20% | -$251K | ﹤0.01% | 1672 |
|
2024
Q2 | $1.33M | Sell |
110,856
-8,177
| -7% | -$98K | ﹤0.01% | 1638 |
|
2024
Q1 | $1.98M | Buy |
119,033
+2,333
| +2% | +$38.7K | ﹤0.01% | 1481 |
|
2023
Q4 | $2.1M | Buy |
116,700
+1,826
| +2% | +$32.9K | ﹤0.01% | 1449 |
|
2023
Q3 | $1.23M | Buy |
114,874
+2,374
| +2% | +$25.3K | ﹤0.01% | 1650 |
|
2023
Q2 | $1.43M | Sell |
112,500
-33,116
| -23% | -$422K | ﹤0.01% | 1616 |
|
2023
Q1 | $1.39M | Sell |
145,616
-50,270
| -26% | -$480K | ﹤0.01% | 1720 |
|
2022
Q4 | $1.85M | Sell |
195,886
-132
| -0.1% | -$1.25K | ﹤0.01% | 1685 |
|
2022
Q3 | $1.87M | Sell |
196,018
-20,048
| -9% | -$191K | ﹤0.01% | 1639 |
|
2022
Q2 | $1.66M | Sell |
216,066
-75,846
| -26% | -$584K | ﹤0.01% | 1762 |
|
2022
Q1 | $3.42M | Sell |
291,912
-369,770
| -56% | -$4.33M | ﹤0.01% | 1474 |
|
2021
Q4 | $11.2M | Buy |
661,682
+393,888
| +147% | +$6.64M | 0.01% | 949 |
|
2021
Q3 | $9.3M | Sell |
267,794
-512,756
| -66% | -$17.8M | 0.01% | 1032 |
|
2021
Q2 | $52.3M | Sell |
780,550
-70,953
| -8% | -$4.76M | 0.05% | 305 |
|
2021
Q1 | $52.1M | Sell |
851,503
-177,534
| -17% | -$10.9M | 0.06% | 287 |
|
2020
Q4 | $86.4M | Buy |
1,029,037
+452,756
| +79% | +$38M | 0.1% | 199 |
|
2020
Q3 | $30.5M | Buy |
576,281
+340,681
| +145% | +$18M | 0.04% | 435 |
|
2020
Q2 | $9.13M | Buy |
+235,600
| New | +$9.13M | 0.01% | 908 |
|
2019
Q4 | – | Sell |
-237,874
| Closed | -$8.27M | – | 3216 |
|
2019
Q3 | $8.27M | Sell |
237,874
-65,750
| -22% | -$2.29M | 0.01% | 1023 |
|
2019
Q2 | $8.98M | Buy |
303,624
+86,873
| +40% | +$2.57M | 0.01% | 1025 |
|
2019
Q1 | $8.91M | Sell |
216,751
-17,500
| -7% | -$719K | 0.01% | 998 |
|
2018
Q4 | $4.32M | Buy |
+234,251
| New | +$4.32M | 0.01% | 1247 |
|