New York State Common Retirement Fund’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
42,714
-379
| -0.9% | -$29.4K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $3.44M | Sell |
43,093
-421
| -1% | -$33.6K | 0.01% | 1208 |
|
|
2024
Q4 | $3.55M | Buy |
43,514
+36,875
| +555% | +$3.01M | ﹤0.01% | 1223 |
|
|
2024
Q3 | $638K | Sell |
6,639
-1,100
| -14% | -$106K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $762K | Sell |
7,739
-657
| -8% | -$64.7K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $1.02M | Buy |
8,396
+653
| +8% | +$79.4K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $718K | Buy |
7,743
+50
| +0.6% | +$4.64K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $570K | Sell |
7,693
-39
| -0.5% | -$2.89K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $627K | Sell |
7,732
-2,008
| -21% | -$163K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $667K | Sell |
9,740
-3,703
| -28% | -$254K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $828K | Sell |
13,443
-8
| -0.1% | -$493 | ﹤0.01% | 2058 |
|
|
2022
Q3 | $761K | Buy |
13,451
+40
| +0.3% | +$2.26K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $795K | Sell |
13,411
-46
| -0.3% | -$2.73K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $1.06M | Buy |
13,457
+21
| +0.2% | +$1.65K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $1.09M | Buy |
13,436
+33
| +0.2% | +$2.68K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $991K | Sell |
13,403
-2,550
| -16% | -$189K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $1.27M | Sell |
15,953
-1,147
| -7% | -$91.6K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $1.37M | Sell |
17,100
-700
| -4% | -$55.9K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $1.25M | Hold |
17,800
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q3 | $1.07M | Hold |
17,800
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q2 | $1.16M | Buy |
17,800
+1,600
| +10% | +$104K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $939K | Hold |
16,200
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q4 | $1.26M | Sell |
16,200
-3,000
| -16% | -$234K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $1.36M | Hold |
19,200
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q2 | $1.18M | Buy |
19,200
+1,600
| +9% | +$97.9K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $1.09M | Hold |
17,600
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q4 | $917K | Sell |
17,600
-9,013
| -34% | -$470K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $2.02M | Hold |
26,613
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q2 | $2.1M | Buy |
26,613
+1,200
| +5% | +$94.8K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $1.72M | Hold |
25,413
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q4 | $1.85M | Sell |
25,413
-1,000
| -4% | -$72.6K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $1.75M | Buy |
26,413
+6,813
| +35% | +$451K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $1.45M | Buy |
19,600
+899
| +5% | +$66.3K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $1.36M | Buy |
18,701
+1
| +0% | +$73 | ﹤0.01% | 1877 |
|
|
2016
Q4 | $1.33M | Hold |
18,700
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q3 | $1.21M | Hold |
18,700
| – | – | ﹤0.01% | 1910 |
|
|
2016
Q2 | $1.01M | Sell |
18,700
-5,687
| -23% | -$306K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $1.26M | Buy |
24,387
+1,900
| +8% | +$97.8K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $1.27M | Hold |
22,487
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q3 | $1.26M | Sell |
22,487
-39,500
| -64% | -$2.22M | ﹤0.01% | 1820 |
|
|
2015
Q2 | $4.05M | Buy |
61,987
+19,810
| +47% | +$1.29M | 0.01% | 1465 |
|
|
2015
Q1 | $2.76M | Buy |
42,177
+5,277
| +14% | +$345K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $2.66M | Buy |
36,900
+800
| +2% | +$57.7K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $2.42M | Sell |
36,100
-8,300
| -19% | -$557K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $3.39M | Hold |
44,400
| – | – | 0.01% | 1428 |
|
|
2014
Q1 | $2.91M | Hold |
44,400
| – | – | ﹤0.01% | 1473 |
|
|
2013
Q4 | $3.01M | Hold |
44,400
| – | – | ﹤0.01% | 1451 |
|
|
2013
Q3 | $2.75M | Hold |
44,400
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q2 | $2.14M | Buy |
+44,400
| New | +$2.14M | ﹤0.01% | 1416 |
|