New York State Common Retirement Fund’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.3M | Sell |
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|
2025
Q2 | $25.5M | Buy |
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|
2025
Q1 | $13.7M | Sell |
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|
2024
Q4 | $19.1M | Sell |
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|
2024
Q3 | $19.5M | Sell |
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|
2024
Q2 | $24.3M | Buy |
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|
2024
Q1 | $25.7M | Sell |
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|
2023
Q4 | $24.4M | Sell |
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|
2023
Q3 | $25.9M | Sell |
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|
2023
Q2 | $32M | Sell |
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|
2023
Q1 | $33.1M | Sell |
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|
2022
Q4 | $33M | Sell |
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|
2022
Q3 | $31.8M | Sell |
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|
2022
Q2 | $35.2M | Sell |
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|
2022
Q1 | $49M | Buy |
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|
2021
Q4 | $63.5M | Sell |
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|
2021
Q3 | $65.5M | Sell |
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|
2021
Q2 | $66.7M | Sell |
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|
2021
Q1 | $65.8M | Sell |
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|
2020
Q4 | $62.1M | Sell |
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|
2020
Q3 | $58.1M | Sell |
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|
2020
Q2 | $62.2M | Sell |
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|
2020
Q1 | $53.2M | Sell |
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|
2019
Q4 | $67M | Sell |
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|
2019
Q3 | $64.4M | Sell |
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|
2019
Q2 | $63.5M | Sell |
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|
2019
Q1 | $60.1M | Sell |
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|
2018
Q4 | $56.3M | Sell |
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|
2018
Q3 | $68M | Sell |
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|
2018
Q2 | $72.5M | Sell |
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|
2018
Q1 | $73.7M | Sell |
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|
2017
Q4 | $72.3M | Buy |
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|
2017
Q3 | $62.4M | Buy |
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|
2017
Q2 | $50.9M | Sell |
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|
2017
Q1 | $47.6M | Sell |
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|
2016
Q4 | $71.5M | Sell |
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|
2016
Q3 | $68.1M | Sell |
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|
2016
Q2 | $90M | Buy |
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|
2016
Q1 | $83.3M | Buy |
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|
2015
Q4 | $74.6M | Buy |
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|
2015
Q3 | $72.4M | Buy |
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|
2015
Q2 | $72.5M | Sell |
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|
2015
Q1 | $79.7M | Buy |
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|
2014
Q4 | $77.9M | Sell |
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|
2014
Q3 | $76.6M | Buy |
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|
2014
Q2 | $70M | Hold |
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|
2014
Q1 | $68.3M | Buy |
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|
2013
Q4 | $65.9M | Buy |
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|
2013
Q3 | $54.5M | Sell |
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|
2013
Q2 | $61M | Buy |
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