New York State Common Retirement Fund’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Hold |
93,163
| – | – | 0.01% | 974 |
|
|
2025
Q1 | $7.16M | Buy |
93,163
+3,000
| +3% | +$231K | 0.01% | 873 |
|
|
2024
Q4 | $7.24M | Sell |
90,163
-5,000
| -5% | -$401K | 0.01% | 945 |
|
|
2024
Q3 | $10.5M | Sell |
95,163
-19,900
| -17% | -$2.19M | 0.01% | 763 |
|
|
2024
Q2 | $9.19M | Buy |
115,063
+2,687
| +2% | +$215K | 0.01% | 853 |
|
|
2024
Q1 | $11M | Sell |
112,376
-12,541
| -10% | -$1.23M | 0.01% | 771 |
|
|
2023
Q4 | $12.3M | Sell |
124,917
-15,550
| -11% | -$1.53M | 0.02% | 738 |
|
|
2023
Q3 | $11.7M | Sell |
140,467
-22,649
| -14% | -$1.89M | 0.02% | 742 |
|
|
2023
Q2 | $15.3M | Buy |
163,116
+90
| +0.1% | +$8.43K | 0.02% | 694 |
|
|
2023
Q1 | $13.1M | Sell |
163,026
-11,763
| -7% | -$948K | 0.02% | 745 |
|
|
2022
Q4 | $13.1M | Buy |
174,789
+3,689
| +2% | +$277K | 0.02% | 747 |
|
|
2022
Q3 | $12.9M | Sell |
171,100
-10,775
| -6% | -$810K | 0.02% | 726 |
|
|
2022
Q2 | $19.1M | Sell |
181,875
-20,383
| -10% | -$2.14M | 0.02% | 567 |
|
|
2022
Q1 | $28.3M | Buy |
202,258
+10,427
| +5% | +$1.46M | 0.03% | 476 |
|
|
2021
Q4 | $36.2M | Sell |
191,831
-1,385
| -0.7% | -$261K | 0.04% | 425 |
|
|
2021
Q3 | $33.9M | Buy |
193,216
+4,211
| +2% | +$738K | 0.04% | 445 |
|
|
2021
Q2 | $38.7M | Buy |
189,005
+7,505
| +4% | +$1.54M | 0.04% | 401 |
|
|
2021
Q1 | $36.2M | Sell |
181,500
-15,400
| -8% | -$3.07M | 0.04% | 412 |
|
|
2020
Q4 | $35.2M | Sell |
196,900
-37,500
| -16% | -$6.7M | 0.04% | 430 |
|
|
2020
Q3 | $38M | Sell |
234,400
-26,000
| -10% | -$4.22M | 0.05% | 364 |
|
|
2020
Q2 | $36.3M | Sell |
260,400
-15,000
| -5% | -$2.09M | 0.05% | 359 |
|
|
2020
Q1 | $27.5M | Sell |
275,400
-4,500
| -2% | -$450K | 0.04% | 398 |
|
|
2019
Q4 | $46.4M | Sell |
279,900
-8,250
| -3% | -$1.37M | 0.06% | 321 |
|
|
2019
Q3 | $41.6M | Sell |
288,150
-81,700
| -22% | -$11.8M | 0.05% | 343 |
|
|
2019
Q2 | $53.5M | Sell |
369,850
-7,950
| -2% | -$1.15M | 0.07% | 283 |
|
|
2019
Q1 | $51.4M | Sell |
377,800
-8,350
| -2% | -$1.14M | 0.07% | 284 |
|
|
2018
Q4 | $46.2M | Sell |
386,150
-6,050
| -2% | -$724K | 0.07% | 277 |
|
|
2018
Q3 | $57.4M | Sell |
392,200
-25,500
| -6% | -$3.73M | 0.07% | 276 |
|
|
2018
Q2 | $55.5M | Buy |
417,700
+21,400
| +5% | +$2.84M | 0.07% | 267 |
|
|
2018
Q1 | $60.7M | Sell |
396,300
-700
| -0.2% | -$107K | 0.08% | 253 |
|
|
2017
Q4 | $67.4M | Sell |
397,000
-72,160
| -15% | -$12.2M | 0.08% | 235 |
|
|
2017
Q3 | $70.8M | Buy |
469,160
+35,800
| +8% | +$5.4M | 0.09% | 222 |
|
|
2017
Q2 | $61M | Buy |
433,360
+13,399
| +3% | +$1.89M | 0.08% | 242 |
|
|
2017
Q1 | $55.8M | Buy |
419,961
+2,001
| +0.5% | +$266K | 0.08% | 260 |
|
|
2016
Q4 | $47.9M | Buy |
417,960
+4,000
| +1% | +$459K | 0.07% | 284 |
|
|
2016
Q3 | $50.9M | Sell |
413,960
-64,540
| -13% | -$7.94M | 0.07% | 273 |
|
|
2016
Q2 | $53.2M | Sell |
478,500
-16,790
| -3% | -$1.87M | 0.08% | 263 |
|
|
2016
Q1 | $52.1M | Sell |
495,290
-6,700
| -1% | -$705K | 0.08% | 252 |
|
|
2015
Q4 | $53.6M | Buy |
501,990
+3,800
| +0.8% | +$406K | 0.08% | 246 |
|
|
2015
Q3 | $48.3M | Sell |
498,190
-17,551
| -3% | -$1.7M | 0.08% | 260 |
|
|
2015
Q2 | $54.3M | Sell |
515,741
-57,435
| -10% | -$6.04M | 0.08% | 252 |
|
|
2015
Q1 | $54.7M | Sell |
573,176
-1,769
| -0.3% | -$169K | 0.08% | 279 |
|
|
2014
Q4 | $55.2M | Sell |
574,945
-16,115
| -3% | -$1.55M | 0.08% | 262 |
|
|
2014
Q3 | $52.5M | Sell |
591,060
-53,216
| -8% | -$4.73M | 0.08% | 264 |
|
|
2014
Q2 | $56.6M | Buy |
644,276
+119,990
| +23% | +$10.5M | 0.08% | 248 |
|
|
2014
Q1 | $42.6M | Sell |
524,286
-9,000
| -2% | -$731K | 0.07% | 330 |
|
|
2013
Q4 | $43M | Sell |
533,286
-21,200
| -4% | -$1.71M | 0.07% | 328 |
|
|
2013
Q3 | $50.2M | Sell |
554,486
-39,600
| -7% | -$3.59M | 0.08% | 246 |
|
|
2013
Q2 | $45.9M | Buy |
+594,086
| New | +$45.9M | 0.08% | 272 |
|