New York State Common Retirement Fund’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
14,155
+1,100
| +8% | +$108K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $972K | Hold |
13,055
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q4 | $930K | Hold |
13,055
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q3 | $1.05M | Sell |
13,055
-5,500
| -30% | -$441K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $1.38M | Buy |
18,555
+1,401
| +8% | +$104K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $1.19M | Buy |
17,154
+354
| +2% | +$24.5K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $1.11M | Sell |
16,800
-47
| -0.3% | -$3.1K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $985K | Sell |
16,847
-89
| -0.5% | -$5.2K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $1.21M | Sell |
16,936
-4,764
| -22% | -$339K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $1.66M | Sell |
21,700
-8,500
| -28% | -$651K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $2.2M | Hold |
30,200
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q3 | $2.09M | Buy |
30,200
+1,293
| +4% | +$89.7K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $2.33M | Sell |
28,907
-1,293
| -4% | -$104K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $2.54M | Sell |
30,200
-342
| -1% | -$28.7K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $3.06M | Buy |
30,542
+71
| +0.2% | +$7.1K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $2.78M | Sell |
30,471
-6,182
| -17% | -$563K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $3.17M | Sell |
36,653
-1,647
| -4% | -$143K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $2.99M | Hold |
38,300
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q4 | $2.83M | Sell |
38,300
-1,500
| -4% | -$111K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $2.3M | Hold |
39,800
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q2 | $2.08M | Sell |
39,800
-31,420
| -44% | -$1.64M | ﹤0.01% | 1520 |
|
|
2020
Q1 | $3.1M | Buy |
71,220
+1,827
| +3% | +$79.5K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $4.59M | Sell |
69,393
-6,700
| -9% | -$443K | 0.01% | 1282 |
|
|
2019
Q3 | $5.22M | Buy |
76,093
+1,951
| +3% | +$134K | 0.01% | 1219 |
|
|
2019
Q2 | $5.45M | Hold |
74,142
| – | – | 0.01% | 1223 |
|
|
2019
Q1 | $5.03M | Buy |
74,142
+2,010
| +3% | +$136K | 0.01% | 1238 |
|
|
2018
Q4 | $4.03M | Sell |
72,132
-7,132
| -9% | -$398K | 0.01% | 1280 |
|
|
2018
Q3 | $6.06M | Buy |
79,264
+1,500
| +2% | +$115K | 0.01% | 1197 |
|
|
2018
Q2 | $5.56M | Buy |
77,764
+28,964
| +59% | +$2.07M | 0.01% | 1229 |
|
|
2018
Q1 | $3.44M | Hold |
48,800
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q4 | $3.57M | Buy |
48,800
+1,500
| +3% | +$110K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $3.64M | Sell |
47,300
-8,133
| -15% | -$626K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $4.46M | Buy |
55,433
+1,099
| +2% | +$88.5K | 0.01% | 1319 |
|
|
2017
Q1 | $4.31M | Sell |
54,334
-45
| -0.1% | -$3.57K | 0.01% | 1317 |
|
|
2016
Q4 | $4.27M | Sell |
54,379
-4,678
| -8% | -$368K | 0.01% | 1312 |
|
|
2016
Q3 | $4.48M | Sell |
59,057
-93
| -0.2% | -$7.05K | 0.01% | 1269 |
|
|
2016
Q2 | $4.2M | Sell |
59,150
-1,300
| -2% | -$92.4K | 0.01% | 1299 |
|
|
2016
Q1 | $3.84M | Buy |
60,450
+2,019
| +3% | +$128K | 0.01% | 1323 |
|
|
2015
Q4 | $3.67M | Buy |
58,431
+2,637
| +5% | +$166K | 0.01% | 1353 |
|
|
2015
Q3 | $3.42M | Sell |
55,794
-89,788
| -62% | -$5.5M | 0.01% | 1356 |
|
|
2015
Q2 | $9.95M | Buy |
145,582
+30,570
| +27% | +$2.09M | 0.01% | 931 |
|
|
2015
Q1 | $7.92M | Buy |
115,012
+1,207
| +1% | +$83.1K | 0.01% | 988 |
|
|
2014
Q4 | $6.87M | Sell |
113,805
-11,000
| -9% | -$664K | 0.01% | 1036 |
|
|
2014
Q3 | $6.53M | Sell |
124,805
-15,800
| -11% | -$827K | 0.01% | 1078 |
|
|
2014
Q2 | $7.84M | Sell |
140,605
-3,500
| -2% | -$195K | 0.01% | 1052 |
|
|
2014
Q1 | $8.13M | Sell |
144,105
-23,701
| -14% | -$1.34M | 0.01% | 1021 |
|
|
2013
Q4 | $8.14M | Sell |
167,806
-36,356
| -18% | -$1.76M | 0.01% | 995 |
|
|
2013
Q3 | $9.78M | Sell |
204,162
-17,938
| -8% | -$859K | 0.02% | 893 |
|
|
2013
Q2 | $8.99M | Buy |
+222,100
| New | +$8.99M | 0.02% | 871 |
|