New York State Common Retirement Fund’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
+41,145
| New | +$1.54M | ﹤0.01% | 1502 |
|
|
2024
Q3 | – | Sell |
-81,807
| Closed | -$2.5M | – | 3332 |
|
|
2024
Q2 | $2.5M | Sell |
81,807
-4,209
| -5% | -$128K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $3.38M | Sell |
86,016
-23,500
| -21% | -$923K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $3.81M | Sell |
109,516
-15,620
| -12% | -$543K | 0.01% | 1215 |
|
|
2023
Q3 | $3.95M | Buy |
125,136
+2,155
| +2% | +$68.1K | 0.01% | 1202 |
|
|
2023
Q2 | $3.68M | Sell |
122,981
-25,148
| -17% | -$753K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $4.21M | Hold |
148,129
| – | – | 0.01% | 1252 |
|
|
2022
Q4 | $5.21M | Buy |
148,129
+2,027
| +1% | +$71.3K | 0.01% | 1158 |
|
|
2022
Q3 | $3.78M | Sell |
146,102
-5,605
| -4% | -$145K | 0.01% | 1294 |
|
|
2022
Q2 | $3.9M | Buy |
151,707
+32,429
| +27% | +$833K | 0.01% | 1317 |
|
|
2022
Q1 | $3.59M | Buy |
119,278
+19,031
| +19% | +$572K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $2.09M | Buy |
100,247
+34,000
| +51% | +$709K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $1.4M | Sell |
66,247
-31,103
| -32% | -$656K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $2.13M | Hold |
97,350
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q1 | $2.21M | Buy |
+97,350
| New | +$2.21M | ﹤0.01% | 1721 |
|
|
2020
Q2 | – | Sell |
-54,962
| Closed | -$662K | – | 3281 |
|
|
2020
Q1 | $662K | Sell |
54,962
-32,275
| -37% | -$389K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $1.98M | Hold |
87,237
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q3 | $1.85M | Hold |
87,237
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q2 | $2.3M | Hold |
87,237
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q1 | $2.46M | Hold |
87,237
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q4 | $1.86M | Buy |
+87,237
| New | +$1.86M | ﹤0.01% | 1591 |
|
|
2016
Q4 | – | Sell |
-51,759
| Closed | -$1.47M | – | 3137 |
|
|
2016
Q3 | $1.47M | Buy |
51,759
+2,260
| +5% | +$64.2K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $1.43M | Buy |
+49,499
| New | +$1.43M | ﹤0.01% | 1785 |
|