New York State Common Retirement Fund’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Hold |
14,501
| – | – | ﹤0.01% | 1866 |
|
|
2025
Q1 | $545K | Hold |
14,501
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q4 | $721K | Sell |
14,501
-92,336
| -86% | -$4.59M | ﹤0.01% | 1809 |
|
|
2024
Q3 | $7.62M | Sell |
106,837
-4,858
| -4% | -$346K | 0.01% | 917 |
|
|
2024
Q2 | $9.08M | Buy |
111,695
+16,560
| +17% | +$1.35M | 0.01% | 857 |
|
|
2024
Q1 | $6.81M | Buy |
95,135
+74,920
| +371% | +$5.36M | 0.01% | 985 |
|
|
2023
Q4 | $1.23M | Buy |
20,215
+414
| +2% | +$25.2K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $1.07M | Sell |
19,801
-1,969
| -9% | -$107K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $1.03M | Sell |
21,770
-3,052
| -12% | -$144K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $1.4M | Sell |
24,822
-9,384
| -27% | -$529K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $1.84M | Sell |
34,206
-2,821
| -8% | -$152K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $1.56M | Buy |
37,027
+2,703
| +8% | +$114K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $1.19M | Buy |
34,324
+1,475
| +4% | +$50.9K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $702K | Buy |
32,849
+41
| +0.1% | +$876 | ﹤0.01% | 2256 |
|
|
2021
Q4 | $420K | Hold |
32,808
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q3 | $608K | Sell |
32,808
-11,206
| -25% | -$208K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $971K | Sell |
44,014
-2,584
| -6% | -$57K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $860K | Hold |
46,598
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q4 | $521K | Sell |
46,598
-300
| -0.6% | -$3.35K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $519K | Hold |
46,898
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q2 | $601K | Buy |
46,898
+7,500
| +19% | +$96.1K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $753K | Hold |
39,398
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q4 | $1.55M | Sell |
39,398
-6,242
| -14% | -$246K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $1.36M | Hold |
45,640
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q2 | $1.35M | Hold |
45,640
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q1 | $905K | Buy |
45,640
+20,460
| +81% | +$406K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $443K | Sell |
25,180
-4,090
| -14% | -$72K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $588K | Hold |
29,270
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q2 | $822K | Buy |
29,270
+90
| +0.3% | +$2.53K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $572K | Buy |
29,180
+5,730
| +24% | +$112K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $715K | Buy |
23,450
+6,410
| +38% | +$195K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $584K | Hold |
17,040
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q2 | $676K | Buy |
17,040
+1,870
| +12% | +$74.2K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $674K | Hold |
15,170
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q4 | $687K | Hold |
15,170
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q3 | $702K | Hold |
15,170
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q2 | $637K | Sell |
15,170
-1,730
| -10% | -$72.6K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $985K | Hold |
16,900
| – | – | ﹤0.01% | 1962 |
|
|
2015
Q4 | $1.36M | Sell |
16,900
-30,076
| -64% | -$2.41M | ﹤0.01% | 1812 |
|
|
2015
Q3 | $4.31M | Sell |
46,976
-7,078
| -13% | -$649K | 0.01% | 1277 |
|
|
2015
Q2 | $5.45M | Buy |
54,054
+11,226
| +26% | +$1.13M | 0.01% | 1302 |
|
|
2015
Q1 | $4.03M | Hold |
42,828
| – | – | 0.01% | 1322 |
|
|
2014
Q4 | $3.72M | Buy |
42,828
+5,367
| +14% | +$466K | 0.01% | 1351 |
|
|
2014
Q3 | $3.11M | Hold |
37,461
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q2 | $3.81M | Sell |
37,461
-19,345
| -34% | -$1.97M | 0.01% | 1382 |
|
|
2014
Q1 | $5.66M | Hold |
56,806
| – | – | 0.01% | 1178 |
|
|
2013
Q4 | $6.7M | Buy |
56,806
+6,899
| +14% | +$813K | 0.01% | 1088 |
|
|
2013
Q3 | $4.87M | Buy |
49,907
+30,562
| +158% | +$2.98M | 0.01% | 1186 |
|
|
2013
Q2 | $1.74M | Buy |
+19,345
| New | +$1.74M | ﹤0.01% | 1498 |
|