New York State Common Retirement Fund’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,257
| Closed | -$15.8M | – | 3190 |
|
|
2024
Q4 | $15.8M | Sell |
14,257
-1,000
| -7% | -$1.11M | 0.02% | 572 |
|
|
2024
Q3 | $13.5M | Sell |
15,257
-353
| -2% | -$312K | 0.02% | 641 |
|
|
2024
Q2 | $11.5M | Sell |
15,610
-1,199
| -7% | -$880K | 0.02% | 745 |
|
|
2024
Q1 | $9.72M | Buy |
16,809
+456
| +3% | +$264K | 0.01% | 825 |
|
|
2023
Q4 | $8.57M | Sell |
16,353
-2,847
| -15% | -$1.49M | 0.01% | 901 |
|
|
2023
Q3 | $11.7M | Sell |
19,200
-3,012
| -14% | -$1.83M | 0.02% | 744 |
|
|
2023
Q2 | $9.75M | Buy |
22,212
+1,812
| +9% | +$795K | 0.01% | 891 |
|
|
2023
Q1 | $11.6M | Hold |
20,400
| – | – | 0.02% | 814 |
|
|
2022
Q4 | $15.9M | Hold |
20,400
| – | – | 0.02% | 664 |
|
|
2022
Q3 | $12.1M | Sell |
20,400
-603
| -3% | -$357K | 0.02% | 755 |
|
|
2022
Q2 | $10.4M | Sell |
21,003
-597
| -3% | -$296K | 0.01% | 857 |
|
|
2022
Q1 | $9.74M | Hold |
21,600
| – | – | 0.01% | 974 |
|
|
2021
Q4 | $8.99M | Hold |
21,600
| – | – | 0.01% | 1051 |
|
|
2021
Q3 | $8.71M | Hold |
21,600
| – | – | 0.01% | 1063 |
|
|
2021
Q2 | $11.5M | Buy |
+21,600
| New | +$11.5M | 0.01% | 938 |
|
|
2021
Q1 | – | Sell |
-2,880
| Closed | -$698K | – | 3310 |
|
|
2020
Q4 | $698K | Hold |
2,880
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q3 | $433K | Buy |
+2,880
| New | +$433K | ﹤0.01% | 2273 |
|