New York State Common Retirement Fund’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
69,042
-10,654
| -13% | -$2.46M | 0.02% | 547 |
|
|
2025
Q1 | $9.02M | Sell |
79,696
-6,951
| -8% | -$787K | 0.01% | 766 |
|
|
2024
Q4 | $14.6M | Buy |
86,647
+4,269
| +5% | +$719K | 0.02% | 597 |
|
|
2024
Q3 | $11.9M | Sell |
82,378
-8,304
| -9% | -$1.2M | 0.02% | 697 |
|
|
2024
Q2 | $10.7M | Buy |
90,682
+7,513
| +9% | +$889K | 0.01% | 775 |
|
|
2024
Q1 | $9.17M | Buy |
83,169
+3,276
| +4% | +$361K | 0.01% | 854 |
|
|
2023
Q4 | $7.03M | Buy |
79,893
+18,333
| +30% | +$1.61M | 0.01% | 979 |
|
|
2023
Q3 | $4.52M | Buy |
61,560
+4,842
| +9% | +$356K | 0.01% | 1159 |
|
|
2023
Q2 | $3.17M | Sell |
56,718
-9,263
| -14% | -$517K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $2.5M | Sell |
65,981
-14,025
| -18% | -$531K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $2.62M | Buy |
80,006
+3,387
| +4% | +$111K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $1.65M | Sell |
76,619
-502
| -0.7% | -$10.8K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $1.69M | Sell |
77,121
-65
| -0.1% | -$1.42K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $2.07M | Buy |
77,186
+14
| +0% | +$375 | ﹤0.01% | 1729 |
|
|
2021
Q4 | $2.03M | Sell |
77,172
-184
| -0.2% | -$4.84K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $1.75M | Sell |
77,356
-4,656
| -6% | -$106K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $1.98M | Buy |
82,012
+228
| +0.3% | +$5.5K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $1.9M | Buy |
81,784
+8,978
| +12% | +$208K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $1.36M | Buy |
72,806
+6,700
| +10% | +$125K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $936K | Buy |
66,106
+7,160
| +12% | +$101K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $617K | Hold |
58,946
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q1 | $560K | Buy |
58,946
+16,531
| +39% | +$157K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $597K | Sell |
42,415
-18,891
| -31% | -$266K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $806K | Hold |
61,306
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q2 | $823K | Sell |
61,306
-3,262
| -5% | -$43.8K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $808K | Hold |
64,568
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q4 | $703K | Buy |
64,568
+36,968
| +134% | +$402K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $395K | Hold |
27,600
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q2 | $360K | Hold |
27,600
| – | – | ﹤0.01% | 2604 |
|
|
2018
Q1 | $316K | Hold |
27,600
| – | – | ﹤0.01% | 2552 |
|
|
2017
Q4 | $449K | Hold |
27,600
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q3 | $420K | Hold |
27,600
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q2 | $361K | Buy |
+27,600
| New | +$361K | ﹤0.01% | 2576 |
|
|
2015
Q3 | – | Sell |
-9,716
| Closed | -$39K | – | 3191 |
|
|
2015
Q2 | $39K | Buy |
+9,716
| New | +$39K | ﹤0.01% | 3230 |
|