New York State Common Retirement Fund’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
306,693
-500
| -0.2% | -$26.4K | 0.02% | 540 |
|
|
2025
Q1 | $16.9M | Sell |
307,193
-84,922
| -22% | -$4.68M | 0.02% | 503 |
|
|
2024
Q4 | $20.8M | Sell |
392,115
-17,290
| -4% | -$917K | 0.03% | 445 |
|
|
2024
Q3 | $23.8M | Sell |
409,405
-118,545
| -22% | -$6.9M | 0.03% | 410 |
|
|
2024
Q2 | $28.5M | Sell |
527,950
-8,570
| -2% | -$463K | 0.04% | 366 |
|
|
2024
Q1 | $28.1M | Sell |
536,520
-53,370
| -9% | -$2.79M | 0.04% | 397 |
|
|
2023
Q4 | $25.4M | Buy |
589,890
+75,420
| +15% | +$3.24M | 0.04% | 426 |
|
|
2023
Q3 | $20.9M | Sell |
514,470
-92,745
| -15% | -$3.77M | 0.03% | 485 |
|
|
2023
Q2 | $26.9M | Sell |
607,215
-30,725
| -5% | -$1.36M | 0.03% | 447 |
|
|
2023
Q1 | $30M | Sell |
637,940
-25,075
| -4% | -$1.18M | 0.04% | 402 |
|
|
2022
Q4 | $29.8M | Buy |
663,015
+1,355
| +0.2% | +$61K | 0.04% | 389 |
|
|
2022
Q3 | $24.6M | Sell |
661,660
-6,320
| -0.9% | -$235K | 0.04% | 437 |
|
|
2022
Q2 | $25.9M | Sell |
667,980
-19,200
| -3% | -$744K | 0.03% | 437 |
|
|
2022
Q1 | $32.1M | Sell |
687,180
-11,755
| -2% | -$549K | 0.03% | 436 |
|
|
2021
Q4 | $33.4M | Sell |
698,935
-12,520
| -2% | -$597K | 0.03% | 444 |
|
|
2021
Q3 | $28.8M | Buy |
711,455
+17,415
| +3% | +$706K | 0.03% | 500 |
|
|
2021
Q2 | $25.8M | Buy |
694,040
+6,615
| +1% | +$246K | 0.03% | 560 |
|
|
2021
Q1 | $24.3M | Sell |
687,425
-639,755
| -48% | -$22.7M | 0.03% | 575 |
|
|
2020
Q4 | $37.3M | Sell |
1,327,180
-77,815
| -6% | -$2.19M | 0.04% | 408 |
|
|
2020
Q3 | $40.3M | Sell |
1,404,995
-16,475
| -1% | -$472K | 0.05% | 340 |
|
|
2020
Q2 | $37.5M | Sell |
1,421,470
-142,640
| -9% | -$3.76M | 0.05% | 351 |
|
|
2020
Q1 | $26.4M | Sell |
1,564,110
-11,540
| -0.7% | -$195K | 0.04% | 419 |
|
|
2019
Q4 | $29.4M | Buy |
1,575,650
+775
| +0% | +$14.5K | 0.04% | 488 |
|
|
2019
Q3 | $28.5M | Sell |
1,574,875
-71,000
| -4% | -$1.28M | 0.04% | 480 |
|
|
2019
Q2 | $35.8M | Sell |
1,645,875
-37,250
| -2% | -$811K | 0.04% | 412 |
|
|
2019
Q1 | $32.9M | Sell |
1,683,125
-40,775
| -2% | -$797K | 0.04% | 423 |
|
|
2018
Q4 | $28.8M | Sell |
1,723,900
-20,110
| -1% | -$336K | 0.04% | 432 |
|
|
2018
Q3 | $31.7M | Buy |
1,744,010
+14,130
| +0.8% | +$257K | 0.04% | 476 |
|
|
2018
Q2 | $26.5M | Sell |
1,729,880
-178,015
| -9% | -$2.72M | 0.03% | 554 |
|
|
2018
Q1 | $24M | Sell |
1,907,895
-69,095
| -3% | -$871K | 0.03% | 581 |
|
|
2017
Q4 | $29.6M | Buy |
1,976,990
+512,175
| +35% | +$7.66M | 0.04% | 494 |
|
|
2017
Q3 | $18.5M | Buy |
1,464,815
+17,815
| +1% | +$226K | 0.02% | 676 |
|
|
2017
Q2 | $15.7M | Sell |
1,447,000
-505
| -0% | -$5.48K | 0.02% | 757 |
|
|
2017
Q1 | $20M | Buy |
1,447,505
+5
| +0% | +$69 | 0.03% | 631 |
|
|
2016
Q4 | $21.9M | Hold |
1,447,500
| – | – | 0.03% | 577 |
|
|
2016
Q3 | $19.5M | Sell |
1,447,500
-175,000
| -11% | -$2.36M | 0.03% | 613 |
|
|
2016
Q2 | $29.6M | Buy |
1,622,500
+59,000
| +4% | +$1.08M | 0.04% | 452 |
|
|
2016
Q1 | $28.3M | Sell |
1,563,500
-13,000
| -0.8% | -$235K | 0.04% | 449 |
|
|
2015
Q4 | $27M | Buy |
1,576,500
+11,500
| +0.7% | +$197K | 0.04% | 469 |
|
|
2015
Q3 | $26.4M | Sell |
1,565,000
-68,235
| -4% | -$1.15M | 0.04% | 467 |
|
|
2015
Q2 | $29.4M | Sell |
1,633,235
-248,365
| -13% | -$4.47M | 0.04% | 439 |
|
|
2015
Q1 | $32M | Sell |
1,881,600
-7,395
| -0.4% | -$126K | 0.05% | 431 |
|
|
2014
Q4 | $29.8M | Sell |
1,888,995
-88,220
| -4% | -$1.39M | 0.04% | 456 |
|
|
2014
Q3 | $24.3M | Sell |
1,977,215
-26,385
| -1% | -$325K | 0.04% | 535 |
|
|
2014
Q2 | $24.2M | Hold |
2,003,600
| – | – | 0.04% | 552 |
|
|
2014
Q1 | $28.3M | Hold |
2,003,600
| – | – | 0.04% | 487 |
|
|
2013
Q4 | $31.1M | Hold |
2,003,600
| – | – | 0.05% | 436 |
|
|
2013
Q3 | $26.9M | Sell |
2,003,600
-54,200
| -3% | -$728K | 0.05% | 459 |
|
|
2013
Q2 | $24.2M | Buy |
+2,057,800
| New | +$24.2M | 0.04% | 464 |
|