New York State Common Retirement Fund’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
65,147
+1,800
| +3% | +$228K | 0.01% | 838 |
|
|
2025
Q1 | $8.15M | Sell |
63,347
-200
| -0.3% | -$25.7K | 0.01% | 808 |
|
|
2024
Q4 | $7.81M | Sell |
63,547
-4,000
| -6% | -$492K | 0.01% | 904 |
|
|
2024
Q3 | $9.13M | Sell |
67,547
-19,300
| -22% | -$2.61M | 0.01% | 829 |
|
|
2024
Q2 | $10.5M | Buy |
86,847
+3,046
| +4% | +$367K | 0.01% | 786 |
|
|
2024
Q1 | $10.8M | Sell |
83,801
-11,371
| -12% | -$1.46M | 0.01% | 780 |
|
|
2023
Q4 | $12.7M | Sell |
95,172
-12,223
| -11% | -$1.63M | 0.02% | 724 |
|
|
2023
Q3 | $12.7M | Sell |
107,395
-16,378
| -13% | -$1.94M | 0.02% | 711 |
|
|
2023
Q2 | $16.1M | Sell |
123,773
-2,210
| -2% | -$288K | 0.02% | 666 |
|
|
2023
Q1 | $17.7M | Sell |
125,983
-5,053
| -4% | -$712K | 0.02% | 620 |
|
|
2022
Q4 | $18.7M | Buy |
131,036
+3,119
| +2% | +$446K | 0.03% | 592 |
|
|
2022
Q3 | $17.3M | Buy |
127,917
+1,005
| +0.8% | +$136K | 0.03% | 583 |
|
|
2022
Q2 | $20.2M | Buy |
126,912
+6,072
| +5% | +$968K | 0.03% | 542 |
|
|
2022
Q1 | $21.2M | Sell |
120,840
-181
| -0.1% | -$31.7K | 0.02% | 601 |
|
|
2021
Q4 | $25.4M | Buy |
121,021
+1,554
| +1% | +$326K | 0.03% | 547 |
|
|
2021
Q3 | $22.1M | Buy |
119,467
+1,384
| +1% | +$256K | 0.02% | 622 |
|
|
2021
Q2 | $20.2M | Sell |
118,083
-3,917
| -3% | -$671K | 0.02% | 677 |
|
|
2021
Q1 | $18.3M | Sell |
122,000
-10,100
| -8% | -$1.52M | 0.02% | 681 |
|
|
2020
Q4 | $20.1M | Sell |
132,100
-9,000
| -6% | -$1.37M | 0.02% | 642 |
|
|
2020
Q3 | $19.8M | Sell |
141,100
-15,300
| -10% | -$2.15M | 0.02% | 591 |
|
|
2020
Q2 | $21.2M | Sell |
156,400
-5,500
| -3% | -$746K | 0.03% | 555 |
|
|
2020
Q1 | $20.2M | Buy |
161,900
+700
| +0.4% | +$87.4K | 0.03% | 519 |
|
|
2019
Q4 | $24.2M | Buy |
161,200
+850
| +0.5% | +$128K | 0.03% | 575 |
|
|
2019
Q3 | $23.8M | Sell |
160,350
-1,400
| -0.9% | -$208K | 0.03% | 561 |
|
|
2019
Q2 | $20.7M | Hold |
161,750
| – | – | 0.03% | 639 |
|
|
2019
Q1 | $19.2M | Sell |
161,750
-50
| -0% | -$5.93K | 0.02% | 664 |
|
|
2018
Q4 | $16.5M | Buy |
161,800
+5,500
| +4% | +$559K | 0.02% | 676 |
|
|
2018
Q3 | $15.9M | Buy |
156,300
+1,300
| +0.8% | +$132K | 0.02% | 800 |
|
|
2018
Q2 | $15.2M | Sell |
155,000
-12,800
| -8% | -$1.25M | 0.02% | 821 |
|
|
2018
Q1 | $15.3M | Sell |
167,800
-2,500
| -1% | -$228K | 0.02% | 799 |
|
|
2017
Q4 | $15.8M | Buy |
170,300
+11,000
| +7% | +$1.02M | 0.02% | 799 |
|
|
2017
Q3 | $13.6M | Buy |
159,300
+2,500
| +2% | +$214K | 0.02% | 829 |
|
|
2017
Q2 | $13.8M | Buy |
156,800
+1,896
| +1% | +$166K | 0.02% | 827 |
|
|
2017
Q1 | $12.4M | Buy |
154,904
+7,650
| +5% | +$615K | 0.02% | 858 |
|
|
2016
Q4 | $11.3M | Hold |
147,254
| – | – | 0.02% | 894 |
|
|
2016
Q3 | $11.6M | Sell |
147,254
-35,839
| -20% | -$2.81M | 0.02% | 861 |
|
|
2016
Q2 | $14M | Buy |
183,093
+71,700
| +64% | +$5.49M | 0.02% | 774 |
|
|
2016
Q1 | $7.98M | Sell |
111,393
-9,196
| -8% | -$659K | 0.01% | 998 |
|
|
2015
Q4 | $8.26M | Sell |
120,589
-275
| -0.2% | -$18.8K | 0.01% | 986 |
|
|
2015
Q3 | $8.19M | Buy |
120,864
+10,065
| +9% | +$682K | 0.01% | 992 |
|
|
2015
Q2 | $6.85M | Buy |
110,799
+47,200
| +74% | +$2.92M | 0.01% | 1169 |
|
|
2015
Q1 | $4.24M | Buy |
+63,599
| New | +$4.24M | 0.01% | 1300 |
|