New York State Common Retirement Fund’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,549
| Closed | -$11K | – | 3340 |
|
|
2025
Q1 | $11K | Hold |
13,549
| – | – | ﹤0.01% | 3077 |
|
|
2024
Q4 | $26K | Hold |
13,549
| – | – | ﹤0.01% | 3002 |
|
|
2024
Q3 | $62K | Hold |
13,549
| – | – | ﹤0.01% | 2800 |
|
|
2024
Q2 | $54K | Buy |
13,549
+75
| +0.6% | +$299 | ﹤0.01% | 3068 |
|
|
2024
Q1 | $39K | Sell |
13,474
-132
| -1% | -$382 | ﹤0.01% | 3051 |
|
|
2023
Q4 | $56K | Buy |
13,606
+163
| +1% | +$671 | ﹤0.01% | 2963 |
|
|
2023
Q3 | $36K | Sell |
13,443
-40
| -0.3% | -$107 | ﹤0.01% | 3100 |
|
|
2023
Q2 | $140K | Sell |
13,483
-8,330
| -38% | -$86.5K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $285K | Sell |
21,813
-4,014
| -16% | -$52.4K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $262K | Buy |
25,827
+11
| +0% | +$112 | ﹤0.01% | 2606 |
|
|
2022
Q3 | $291K | Buy |
25,816
+61
| +0.2% | +$688 | ﹤0.01% | 2607 |
|
|
2022
Q2 | $322K | Sell |
25,755
-61
| -0.2% | -$763 | ﹤0.01% | 2565 |
|
|
2022
Q1 | $363K | Buy |
25,816
+13
| +0.1% | +$183 | ﹤0.01% | 2546 |
|
|
2021
Q4 | $386K | Buy |
25,803
+78
| +0.3% | +$1.17K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $868K | Sell |
25,725
-151,636
| -85% | -$5.12M | ﹤0.01% | 2180 |
|
|
2021
Q2 | $8.59M | Buy |
177,361
+11,358
| +7% | +$550K | 0.01% | 1091 |
|
|
2021
Q1 | $9.37M | Sell |
166,003
-9,245
| -5% | -$522K | 0.01% | 986 |
|
|
2020
Q4 | $9.25M | Buy |
175,248
+129,834
| +286% | +$6.85M | 0.01% | 991 |
|
|
2020
Q3 | $1.32M | Sell |
45,414
-25
| -0.1% | -$724 | ﹤0.01% | 1776 |
|
|
2020
Q2 | $1.06M | Buy |
45,439
+16,939
| +59% | +$396K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $421K | Buy |
28,500
+4,900
| +21% | +$72.4K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $437K | Sell |
23,600
-6,000
| -20% | -$111K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $555K | Sell |
29,600
-131,489
| -82% | -$2.47M | ﹤0.01% | 2280 |
|
|
2019
Q2 | $3.98M | Sell |
161,089
-12,153
| -7% | -$300K | 0.01% | 1348 |
|
|
2019
Q1 | $4.96M | Buy |
173,242
+18,906
| +12% | +$541K | 0.01% | 1249 |
|
|
2018
Q4 | $3.79M | Buy |
154,336
+138,136
| +853% | +$3.4M | 0.01% | 1297 |
|
|
2018
Q3 | $463K | Hold |
16,200
| – | – | ﹤0.01% | 2449 |
|
|
2018
Q2 | $474K | Buy |
16,200
+4,700
| +41% | +$138K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $258K | Hold |
11,500
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q4 | $235K | Hold |
11,500
| – | – | ﹤0.01% | 2685 |
|
|
2017
Q3 | $257K | Hold |
11,500
| – | – | ﹤0.01% | 2656 |
|
|
2017
Q2 | $213K | Sell |
11,500
-298
| -3% | -$5.52K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $224K | Buy |
11,798
+7,398
| +168% | +$140K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $71K | Buy |
+4,400
| New | +$71K | ﹤0.01% | 3020 |
|