New York State Common Retirement Fund’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
83,930
+296
| +0.4% | +$16.4K | 0.01% | 1091 |
|
|
2025
Q1 | $3.12M | Buy |
83,634
+18,443
| +28% | +$687K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $3.14M | Buy |
65,191
+3,588
| +6% | +$173K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $2.59M | Sell |
61,603
-14,300
| -19% | -$600K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $2.23M | Sell |
75,903
-5,081
| -6% | -$149K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $2.24M | Buy |
80,984
+550
| +0.7% | +$15.2K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $2.45M | Buy |
80,434
+1,292
| +2% | +$39.4K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $2.23M | Buy |
79,142
+1,101
| +1% | +$31.1K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $1.54M | Sell |
78,041
-1,059
| -1% | -$20.8K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $3.39M | Sell |
79,100
-5,124
| -6% | -$220K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $4M | Buy |
84,224
+880
| +1% | +$41.8K | 0.01% | 1282 |
|
|
2022
Q3 | $4.95M | Buy |
83,344
+2,037
| +3% | +$121K | 0.01% | 1158 |
|
|
2022
Q2 | $4.9M | Buy |
81,307
+1,263
| +2% | +$76.1K | 0.01% | 1206 |
|
|
2022
Q1 | $7.13M | Buy |
80,044
+759
| +1% | +$67.6K | 0.01% | 1122 |
|
|
2021
Q4 | $10.5M | Sell |
79,285
-2,183
| -3% | -$288K | 0.01% | 976 |
|
|
2021
Q3 | $6.33M | Buy |
81,468
+13,940
| +21% | +$1.08M | 0.01% | 1209 |
|
|
2021
Q2 | $7.77M | Buy |
67,528
+5,954
| +10% | +$685K | 0.01% | 1136 |
|
|
2021
Q1 | $4.69M | Sell |
61,574
-900
| -1% | -$68.6K | 0.01% | 1308 |
|
|
2020
Q4 | $7.48M | Sell |
62,474
-16,445
| -21% | -$1.97M | 0.01% | 1088 |
|
|
2020
Q3 | $6.23M | Hold |
78,919
| – | – | 0.01% | 1071 |
|
|
2020
Q2 | $3.37M | Buy |
78,919
+5,780
| +8% | +$247K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $1.9M | Buy |
73,139
+408
| +0.6% | +$10.6K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $2.73M | Buy |
72,731
+2,860
| +4% | +$107K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $1.78M | Buy |
69,871
+845
| +1% | +$21.5K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $2.49M | Buy |
69,026
+3,500
| +5% | +$126K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $2.15M | Buy |
65,526
+410
| +0.6% | +$13.4K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $1.66M | Buy |
65,116
+4,625
| +8% | +$118K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $2.16M | Buy |
60,491
+9,380
| +18% | +$335K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $1.97M | Buy |
51,111
+27,011
| +112% | +$1.04M | ﹤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% | +$206K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $212K | Buy |
14,901
+1
| +0% | +$14 | ﹤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% | +$7.59K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $114K | Buy |
+13,890
| New | +$114K | ﹤0.01% | 3082 |
|