New York State Common Retirement Fund’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
245,998
+30,976
| +14% | +$2.73M | 0.03% | 419 |
|
|
2025
Q1 | $17.8M | Buy |
215,022
+102,810
| +92% | +$8.53M | 0.03% | 478 |
|
|
2024
Q4 | $10.4M | Sell |
112,212
-6,500
| -5% | -$603K | 0.01% | 766 |
|
|
2024
Q3 | $12.4M | Sell |
118,712
-23,265
| -16% | -$2.44M | 0.02% | 677 |
|
|
2024
Q2 | $10.5M | Buy |
141,977
+3,466
| +3% | +$257K | 0.01% | 783 |
|
|
2024
Q1 | $11.1M | Sell |
138,511
-17,132
| -11% | -$1.37M | 0.01% | 770 |
|
|
2023
Q4 | $10.7M | Sell |
155,643
-35,370
| -19% | -$2.43M | 0.01% | 791 |
|
|
2023
Q3 | $13.7M | Sell |
191,013
-26,953
| -12% | -$1.93M | 0.02% | 676 |
|
|
2023
Q2 | $17.1M | Buy |
217,966
+15,900
| +8% | +$1.25M | 0.02% | 641 |
|
|
2023
Q1 | $12.6M | Sell |
202,066
-7,003
| -3% | -$435K | 0.02% | 767 |
|
|
2022
Q4 | $11.9M | Sell |
209,069
-63,209
| -23% | -$3.59M | 0.02% | 795 |
|
|
2022
Q3 | $16.2M | Buy |
272,278
+62,161
| +30% | +$3.7M | 0.02% | 616 |
|
|
2022
Q2 | $16.8M | Sell |
210,117
-15,852
| -7% | -$1.27M | 0.02% | 636 |
|
|
2022
Q1 | $23.4M | Sell |
225,969
-20,168
| -8% | -$2.08M | 0.03% | 556 |
|
|
2021
Q4 | $29.2M | Buy |
246,137
+6,032
| +3% | +$715K | 0.03% | 486 |
|
|
2021
Q3 | $27M | Buy |
240,105
+5,053
| +2% | +$567K | 0.03% | 528 |
|
|
2021
Q2 | $25.8M | Buy |
235,052
+6,872
| +3% | +$755K | 0.03% | 562 |
|
|
2021
Q1 | $20.5M | Sell |
228,180
-31,851
| -12% | -$2.87M | 0.02% | 640 |
|
|
2020
Q4 | $25.8M | Sell |
260,031
-27,400
| -10% | -$2.72M | 0.03% | 544 |
|
|
2020
Q3 | $24.2M | Sell |
287,431
-54,310
| -16% | -$4.57M | 0.03% | 520 |
|
|
2020
Q2 | $29.7M | Sell |
341,741
-46,855
| -12% | -$4.08M | 0.04% | 443 |
|
|
2020
Q1 | $25.7M | Buy |
388,596
+4,311
| +1% | +$285K | 0.04% | 433 |
|
|
2019
Q4 | $32.9M | Sell |
384,285
-12,700
| -3% | -$1.09M | 0.04% | 442 |
|
|
2019
Q3 | $32.2M | Sell |
396,985
-815
| -0.2% | -$66.1K | 0.04% | 432 |
|
|
2019
Q2 | $29.2M | Buy |
397,800
+900
| +0.2% | +$66.2K | 0.04% | 487 |
|
|
2019
Q1 | $26.5M | Sell |
396,900
-2,100
| -0.5% | -$140K | 0.03% | 524 |
|
|
2018
Q4 | $22.7M | Buy |
399,000
+30,550
| +8% | +$1.74M | 0.03% | 532 |
|
|
2018
Q3 | $27.1M | Sell |
368,450
-18,000
| -5% | -$1.32M | 0.03% | 552 |
|
|
2018
Q2 | $27.7M | Buy |
386,450
+10,250
| +3% | +$734K | 0.03% | 531 |
|
|
2018
Q1 | $21.4M | Buy |
376,200
+35,000
| +10% | +$1.99M | 0.03% | 643 |
|
|
2017
Q4 | $18.8M | Hold |
341,200
| – | – | 0.02% | 727 |
|
|
2017
Q3 | $16.1M | Buy |
341,200
+45,932
| +16% | +$2.17M | 0.02% | 741 |
|
|
2017
Q2 | $12.8M | Buy |
295,268
+159,300
| +117% | +$6.9M | 0.02% | 862 |
|
|
2017
Q1 | $5.21M | Buy |
135,968
+9,333
| +7% | +$358K | 0.01% | 1235 |
|
|
2016
Q4 | $3.92M | Buy |
126,635
+16,335
| +15% | +$505K | 0.01% | 1347 |
|
|
2016
Q3 | $3.81M | Sell |
110,300
-6,500
| -6% | -$224K | 0.01% | 1333 |
|
|
2016
Q2 | $3.91M | Buy |
116,800
+44,600
| +62% | +$1.49M | 0.01% | 1335 |
|
|
2016
Q1 | $1.99M | Hold |
72,200
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q4 | $1.99M | Buy |
+72,200
| New | +$1.99M | ﹤0.01% | 1603 |
|