New York State Common Retirement Fund’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $300K | Hold |
11,705
| – | – | ﹤0.01% | 2086 |
|
|
2025
Q4 | $437K | Hold |
11,705
| – | – | ﹤0.01% | 2013 |
|
|
2025
Q3 | $507K | Sell |
11,705
-72,225
| -86% | -$3.43M | ﹤0.01% | 1947 |
|
|
2025
Q2 | $4.65M | Buy |
83,930
+296
| +0.4% | +$13.1K | 0.01% | 1091 |
|
|
2025
Q1 | $3.12M | Buy |
83,634
+18,443
| +28% | +$767K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $3.14M | Buy |
65,191
+3,588
| +6% | +$184K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $2.59M | Sell |
61,603
-14,300
| -19% | -$558K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $2.23M | Sell |
75,903
-5,081
| -6% | -$135K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $2.24M | Buy |
80,984
+550
| +0.7% | +$15.4K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $2.45M | Buy |
80,434
+1,292
| +2% | +$34.2K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $2.23M | Buy |
79,142
+1,101
| +1% | +$31.3K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $1.54M | Sell |
78,041
-1,059
| -1% | -$29.9K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $3.39M | Sell |
79,100
-5,124
| -6% | -$277K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $4M | Buy |
84,224
+880
| +1% | +$45.8K | 0.01% | 1282 |
|
|
2022
Q3 | $4.95M | Buy |
83,344
+2,037
| +3% | +$137K | 0.01% | 1158 |
|
|
2022
Q2 | $4.9M | Buy |
81,307
+1,263
| +2% | +$86K | 0.01% | 1206 |
|
|
2022
Q1 | $7.13M | Buy |
80,044
+759
| +1% | +$69.8K | 0.01% | 1122 |
|
|
2021
Q4 | $10.5M | Sell |
79,285
-2,183
| -3% | -$254K | 0.01% | 976 |
|
|
2021
Q3 | $6.33M | Buy |
81,468
+13,940
| +21% | +$1.37M | 0.01% | 1209 |
|
|
2021
Q2 | $7.77M | Buy |
67,528
+5,954
| +10% | +$518K | 0.01% | 1136 |
|
|
2021
Q1 | $4.69M | Sell |
61,574
-900
| -1% | -$92.3K | 0.01% | 1308 |
|
|
2020
Q4 | $7.48M | Sell |
62,474
-16,445
| -21% | -$1.55M | 0.01% | 1088 |
|
|
2020
Q3 | $6.23M | Hold |
78,919
| – | – | 0.01% | 1071 |
|
|
2020
Q2 | $3.37M | Buy |
78,919
+5,780
| +8% | +$187K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $1.9M | Buy |
73,139
+408
| +0.6% | +$12.8K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $2.73M | Buy |
72,731
+2,860
| +4% | +$84K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $1.78M | Buy |
69,871
+845
| +1% | +$24.8K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $2.49M | Buy |
69,026
+3,500
| +5% | +$115K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $2.15M | Buy |
65,526
+410
| +0.6% | +$11.7K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $1.66M | Buy |
65,116
+4,625
| +8% | +$124K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $2.16M | Buy |
60,491
+9,380
| +18% | +$362K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $1.97M | Buy |
51,111
+27,011
| +112% | +$839K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $720K | Hold |
24,100
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q4 | $705K | Hold |
24,100
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q3 | $636K | Hold |
24,100
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q2 | $539K | Buy |
24,100
+9,199
| +62% | +$166K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $212K | Buy |
14,901
+1
| +0% | +$15 | ﹤0.01% | 2740 |
|
|
2016
Q4 | $231K | Hold |
14,900
| – | – | ﹤0.01% | 2719 |
|
|
2016
Q3 | $252K | Hold |
14,900
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q2 | $197K | Hold |
14,900
| – | – | ﹤0.01% | 2739 |
|
|
2016
Q1 | $147K | Hold |
14,900
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q4 | $145K | Hold |
14,900
| – | – | ﹤0.01% | 2901 |
|
|
2015
Q3 | $112K | Buy |
14,900
+1,010
| +7% | +$7.97K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $114K | Buy |
+13,890
| New | +$114K | ﹤0.01% | 3082 |
|
Other funds holding TRUP
AI
VPM
PCH
VCM
GLCM