New York State Common Retirement Fund’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.77M | Buy |
142,839
+451
| +0.3% | +$27.7K | 0.01% | 811 |
|
2025
Q1 | $8.55M | Sell |
142,388
-331
| -0.2% | -$19.9K | 0.01% | 787 |
|
2024
Q4 | $8.74M | Buy |
142,719
+3,472
| +2% | +$213K | 0.01% | 848 |
|
2024
Q3 | $9.78M | Sell |
139,247
-144,945
| -51% | -$10.2M | 0.01% | 800 |
|
2024
Q2 | $15.8M | Sell |
284,192
-18,394
| -6% | -$1.02M | 0.02% | 607 |
|
2024
Q1 | $18.8M | Sell |
302,586
-28,966
| -9% | -$1.8M | 0.02% | 549 |
|
2023
Q4 | $17.7M | Buy |
331,552
+109,196
| +49% | +$5.83M | 0.02% | 583 |
|
2023
Q3 | $9.48M | Sell |
222,356
-50,613
| -19% | -$2.16M | 0.01% | 835 |
|
2023
Q2 | $13.3M | Sell |
272,969
-5,611
| -2% | -$274K | 0.02% | 747 |
|
2023
Q1 | $10.7M | Sell |
278,580
-17,904
| -6% | -$685K | 0.01% | 846 |
|
2022
Q4 | $9M | Sell |
296,484
-59,348
| -17% | -$1.8M | 0.01% | 940 |
|
2022
Q3 | $8.3M | Buy |
355,832
+20,610
| +6% | +$481K | 0.01% | 933 |
|
2022
Q2 | $7.83M | Sell |
335,222
-3,575
| -1% | -$83.5K | 0.01% | 981 |
|
2022
Q1 | $9.22M | Buy |
338,797
+22,862
| +7% | +$622K | 0.01% | 1002 |
|
2021
Q4 | $11M | Buy |
315,935
+223
| +0.1% | +$7.8K | 0.01% | 952 |
|
2021
Q3 | $8.14M | Buy |
315,712
+61,366
| +24% | +$1.58M | 0.01% | 1095 |
|
2021
Q2 | $6.72M | Buy |
254,346
+3,206
| +1% | +$84.7K | 0.01% | 1207 |
|
2021
Q1 | $7.74M | Buy |
251,140
+29,200
| +13% | +$900K | 0.01% | 1082 |
|
2020
Q4 | $5.69M | Buy |
221,940
+108,940
| +96% | +$2.79M | 0.01% | 1201 |
|
2020
Q3 | $2.78M | Sell |
113,000
-24,309
| -18% | -$598K | ﹤0.01% | 1408 |
|
2020
Q2 | $2.65M | Hold |
137,309
| – | – | ﹤0.01% | 1417 |
|
2020
Q1 | $1.51M | Buy |
137,309
+20,655
| +18% | +$227K | ﹤0.01% | 1536 |
|
2019
Q4 | $2.55M | Buy |
116,654
+4,554
| +4% | +$99.5K | ﹤0.01% | 1509 |
|
2019
Q3 | $2.91M | Buy |
112,100
+2,200
| +2% | +$57.1K | ﹤0.01% | 1461 |
|
2019
Q2 | $2.3M | Sell |
109,900
-8,900
| -7% | -$187K | ﹤0.01% | 1582 |
|
2019
Q1 | $2.11M | Hold |
118,800
| – | – | ﹤0.01% | 1592 |
|
2018
Q4 | $1.89M | Sell |
118,800
-7,700
| -6% | -$122K | ﹤0.01% | 1585 |
|
2018
Q3 | $2.28M | Sell |
126,500
-49,676
| -28% | -$896K | ﹤0.01% | 1611 |
|
2018
Q2 | $3.66M | Buy |
176,176
+23,986
| +16% | +$498K | ﹤0.01% | 1390 |
|
2018
Q1 | $3.54M | Buy |
152,190
+47,200
| +45% | +$1.1M | ﹤0.01% | 1353 |
|
2017
Q4 | $2.57M | Sell |
104,990
-156,466
| -60% | -$3.83M | ﹤0.01% | 1508 |
|
2017
Q3 | $5.77M | Buy |
261,456
+165,466
| +172% | +$3.65M | 0.01% | 1161 |
|
2017
Q2 | $2.31M | Buy |
95,990
+45,149
| +89% | +$1.08M | ﹤0.01% | 1592 |
|
2017
Q1 | $1.08M | Buy |
50,841
+19,641
| +63% | +$419K | ﹤0.01% | 1979 |
|
2016
Q4 | $601K | Hold |
31,200
| – | – | ﹤0.01% | 2290 |
|
2016
Q3 | $549K | Hold |
31,200
| – | – | ﹤0.01% | 2276 |
|
2016
Q2 | $463K | Hold |
31,200
| – | – | ﹤0.01% | 2304 |
|
2016
Q1 | $441K | Hold |
31,200
| – | – | ﹤0.01% | 2306 |
|
2015
Q4 | $499K | Buy |
31,200
+1,600
| +5% | +$25.6K | ﹤0.01% | 2332 |
|
2015
Q3 | $552K | Buy |
29,600
+8,385
| +40% | +$156K | ﹤0.01% | 2264 |
|
2015
Q2 | $432K | Buy |
+21,215
| New | +$432K | ﹤0.01% | 2581 |
|
2013
Q3 | – | Sell |
-400
| Closed | -$10K | – | 1958 |
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1859 |
|