New York State Common Retirement Fund’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
204,802
-159,154
| -44% | -$16.9M | 0.03% | 417 |
|
|
2025
Q1 | $32.6M | Buy |
363,956
+17,000
| +5% | +$1.52M | 0.05% | 281 |
|
|
2024
Q4 | $34.1M | Sell |
346,956
-54,908
| -14% | -$5.39M | 0.05% | 282 |
|
|
2024
Q3 | $35.6M | Sell |
401,864
-47,900
| -11% | -$4.24M | 0.05% | 282 |
|
|
2024
Q2 | $33.3M | Buy |
449,764
+3,006
| +0.7% | +$222K | 0.04% | 319 |
|
|
2024
Q1 | $34.5M | Sell |
446,758
-35,375
| -7% | -$2.74M | 0.05% | 333 |
|
|
2023
Q4 | $37.3M | Sell |
482,133
-34,819
| -7% | -$2.7M | 0.05% | 305 |
|
|
2023
Q3 | $34.6M | Sell |
516,952
-55,791
| -10% | -$3.74M | 0.05% | 316 |
|
|
2023
Q2 | $41.9M | Sell |
572,743
-30,390
| -5% | -$2.22M | 0.05% | 303 |
|
|
2023
Q1 | $45.7M | Sell |
603,133
-131,751
| -18% | -$9.97M | 0.06% | 272 |
|
|
2022
Q4 | $57M | Buy |
734,884
+6,365
| +0.9% | +$494K | 0.08% | 222 |
|
|
2022
Q3 | $44.3M | Sell |
728,519
-12,694
| -2% | -$772K | 0.06% | 257 |
|
|
2022
Q2 | $45.7M | Sell |
741,213
-18,886
| -2% | -$1.16M | 0.06% | 271 |
|
|
2022
Q1 | $66.2M | Buy |
760,099
+32,785
| +5% | +$2.86M | 0.07% | 236 |
|
|
2021
Q4 | $67.6M | Sell |
727,314
-1,201
| -0.2% | -$112K | 0.07% | 254 |
|
|
2021
Q3 | $61.7M | Buy |
728,515
+9,846
| +1% | +$834K | 0.07% | 265 |
|
|
2021
Q2 | $59.1M | Buy |
718,669
+1,189
| +0.2% | +$97.8K | 0.06% | 276 |
|
|
2021
Q1 | $60.3M | Sell |
717,480
-88,200
| -11% | -$7.41M | 0.07% | 264 |
|
|
2020
Q4 | $58.6M | Sell |
805,680
-48,700
| -6% | -$3.54M | 0.07% | 274 |
|
|
2020
Q3 | $50.7M | Sell |
854,380
-44,500
| -5% | -$2.64M | 0.06% | 292 |
|
|
2020
Q2 | $57.1M | Sell |
898,880
-66,900
| -7% | -$4.25M | 0.07% | 261 |
|
|
2020
Q1 | $51.4M | Sell |
965,780
-24,400
| -2% | -$1.3M | 0.08% | 236 |
|
|
2019
Q4 | $78.3M | Sell |
990,180
-39,268
| -4% | -$3.11M | 0.09% | 203 |
|
|
2019
Q3 | $60.9M | Buy |
1,029,448
+20,168
| +2% | +$1.19M | 0.08% | 247 |
|
|
2019
Q2 | $56.6M | Sell |
1,009,280
-188,750
| -16% | -$10.6M | 0.07% | 265 |
|
|
2019
Q1 | $78.8M | Buy |
1,198,030
+12,000
| +1% | +$790K | 0.1% | 200 |
|
|
2018
Q4 | $74.8M | Buy |
1,186,030
+59,635
| +5% | +$3.76M | 0.11% | 186 |
|
|
2018
Q3 | $94.4M | Sell |
1,126,395
-91,348
| -8% | -$7.65M | 0.11% | 178 |
|
|
2018
Q2 | $113M | Sell |
1,217,743
-56,850
| -4% | -$5.29M | 0.14% | 141 |
|
|
2018
Q1 | $127M | Sell |
1,274,593
-65,639
| -5% | -$6.55M | 0.16% | 128 |
|
|
2017
Q4 | $131M | Buy |
1,340,232
+11,377
| +0.9% | +$1.11M | 0.16% | 127 |
|
|
2017
Q3 | $127M | Sell |
1,328,855
-124,420
| -9% | -$11.9M | 0.16% | 130 |
|
|
2017
Q2 | $130M | Buy |
1,453,275
+4,348
| +0.3% | +$390K | 0.17% | 120 |
|
|
2017
Q1 | $115M | Buy |
1,448,927
+13,065
| +0.9% | +$1.04M | 0.16% | 135 |
|
|
2016
Q4 | $112M | Sell |
1,435,862
-72,721
| -5% | -$5.65M | 0.16% | 132 |
|
|
2016
Q3 | $105M | Buy |
1,508,583
+79,100
| +6% | +$5.51M | 0.15% | 136 |
|
|
2016
Q2 | $77.1M | Sell |
1,429,483
-69,525
| -5% | -$3.75M | 0.11% | 181 |
|
|
2016
Q1 | $87.7M | Sell |
1,499,008
-189,803
| -11% | -$11.1M | 0.13% | 149 |
|
|
2015
Q4 | $112M | Sell |
1,688,811
-98,614
| -6% | -$6.54M | 0.17% | 117 |
|
|
2015
Q3 | $120M | Buy |
1,787,425
+48,929
| +3% | +$3.29M | 0.19% | 105 |
|
|
2015
Q2 | $134M | Sell |
1,738,496
-85,642
| -5% | -$6.59M | 0.2% | 106 |
|
|
2015
Q1 | $134M | Buy |
1,824,138
+130,635
| +8% | +$9.61M | 0.2% | 107 |
|
|
2014
Q4 | $133M | Sell |
1,693,503
-123,382
| -7% | -$9.69M | 0.2% | 106 |
|
|
2014
Q3 | $134M | Sell |
1,816,885
-50,396
| -3% | -$3.71M | 0.2% | 102 |
|
|
2014
Q2 | $126M | Buy |
1,867,281
+130,900
| +8% | +$8.8M | 0.19% | 107 |
|
|
2014
Q1 | $121M | Sell |
1,736,381
-19,400
| -1% | -$1.35M | 0.19% | 107 |
|
|
2013
Q4 | $129M | Sell |
1,755,781
-89,600
| -5% | -$6.58M | 0.2% | 97 |
|
|
2013
Q3 | $121M | Sell |
1,845,381
-2,165
| -0.1% | -$142K | 0.2% | 94 |
|
|
2013
Q2 | $120M | Buy |
+1,847,546
| New | +$120M | 0.21% | 92 |
|