New York State Common Retirement Fund’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
26,834
-5,400
| -17% | -$99.2K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $640K | Sell |
32,234
-147,882
| -82% | -$2.94M | ﹤0.01% | 1818 |
|
|
2024
Q4 | $3.46M | Sell |
180,116
-40,325
| -18% | -$774K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $4.59M | Sell |
220,441
-37,863
| -15% | -$789K | 0.01% | 1128 |
|
|
2024
Q2 | $6.1M | Buy |
258,304
+207,777
| +411% | +$4.91M | 0.01% | 1030 |
|
|
2024
Q1 | $1.25M | Sell |
50,527
-16
| -0% | -$396 | ﹤0.01% | 1676 |
|
|
2023
Q4 | $1.19M | Buy |
50,543
+2,444
| +5% | +$57.4K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $1.16M | Buy |
48,099
+5,092
| +12% | +$123K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $1.13M | Sell |
43,007
-12,468
| -22% | -$328K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $1.25M | Sell |
55,475
-49,386
| -47% | -$1.12M | ﹤0.01% | 1764 |
|
|
2022
Q4 | $3.03M | Buy |
104,861
+67,152
| +178% | +$1.94M | ﹤0.01% | 1430 |
|
|
2022
Q3 | $834K | Sell |
37,709
-4,002
| -10% | -$88.5K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $967K | Buy |
41,711
+819
| +2% | +$19K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $1.1M | Buy |
40,892
+32,912
| +412% | +$887K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $155K | Hold |
7,980
| – | – | ﹤0.01% | 2959 |
|
|
2021
Q3 | $150K | Sell |
7,980
-1
| -0% | -$19 | ﹤0.01% | 3013 |
|
|
2021
Q2 | $162K | Buy |
7,981
+81
| +1% | +$1.64K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $142K | Hold |
7,900
| – | – | ﹤0.01% | 2959 |
|
|
2020
Q4 | $100K | Hold |
7,900
| – | – | ﹤0.01% | 3029 |
|
|
2020
Q3 | $77K | Hold |
7,900
| – | – | ﹤0.01% | 3040 |
|
|
2020
Q2 | $101K | Hold |
7,900
| – | – | ﹤0.01% | 2942 |
|
|
2020
Q1 | $68K | Hold |
7,900
| – | – | ﹤0.01% | 2904 |
|
|
2019
Q4 | $223K | Sell |
7,900
-2,025
| -20% | -$57.2K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $228K | Buy |
9,925
+50
| +0.5% | +$1.15K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $332K | Buy |
+9,875
| New | +$332K | ﹤0.01% | 2567 |
|