New York State Common Retirement Fund’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Sell |
146,261
-1,069
| -0.7% | -$75.6K | 0.01% | 728 |
|
2025
Q1 | $10.7M | Sell |
147,330
-30,828
| -17% | -$2.24M | 0.02% | 688 |
|
2024
Q4 | $14.3M | Buy |
178,158
+37,137
| +26% | +$2.97M | 0.02% | 609 |
|
2024
Q3 | $12.2M | Buy |
141,021
+15,793
| +13% | +$1.37M | 0.02% | 683 |
|
2024
Q2 | $11.7M | Sell |
125,228
-2,334
| -2% | -$218K | 0.02% | 739 |
|
2024
Q1 | $11.7M | Sell |
127,562
-8,124
| -6% | -$744K | 0.02% | 750 |
|
2023
Q4 | $13M | Sell |
135,686
-9,815
| -7% | -$942K | 0.02% | 715 |
|
2023
Q3 | $12.1M | Sell |
145,501
-4,139
| -3% | -$344K | 0.02% | 730 |
|
2023
Q2 | $15.2M | Sell |
149,640
-11,360
| -7% | -$1.15M | 0.02% | 696 |
|
2023
Q1 | $17.9M | Sell |
161,000
-8,990
| -5% | -$999K | 0.02% | 615 |
|
2022
Q4 | $19.2M | Sell |
169,990
-3,868
| -2% | -$438K | 0.03% | 580 |
|
2022
Q3 | $15M | Sell |
173,858
-5,418
| -3% | -$469K | 0.02% | 647 |
|
2022
Q2 | $13.6M | Sell |
179,276
-8,074
| -4% | -$612K | 0.02% | 728 |
|
2022
Q1 | $16M | Sell |
187,350
-5,240
| -3% | -$448K | 0.02% | 746 |
|
2021
Q4 | $19.2M | Sell |
192,590
-6,245
| -3% | -$624K | 0.02% | 686 |
|
2021
Q3 | $19.4M | Sell |
198,835
-4,651
| -2% | -$453K | 0.02% | 690 |
|
2021
Q2 | $22.4M | Sell |
203,486
-53,821
| -21% | -$5.91M | 0.02% | 637 |
|
2021
Q1 | $26.5M | Sell |
257,307
-19,958
| -7% | -$2.06M | 0.03% | 543 |
|
2020
Q4 | $26.3M | Sell |
277,265
-28,271
| -9% | -$2.68M | 0.03% | 533 |
|
2020
Q3 | $25.7M | Sell |
305,536
-8,164
| -3% | -$685K | 0.03% | 499 |
|
2020
Q2 | $20.8M | Sell |
313,700
-12,300
| -4% | -$816K | 0.03% | 564 |
|
2020
Q1 | $21.2M | Sell |
326,000
-2,900
| -0.9% | -$189K | 0.03% | 500 |
|
2019
Q4 | $26.2M | Sell |
328,900
-16,400
| -5% | -$1.31M | 0.03% | 537 |
|
2019
Q3 | $25.3M | Sell |
345,300
-16,900
| -5% | -$1.24M | 0.03% | 539 |
|
2019
Q2 | $24.2M | Buy |
362,200
+12,500
| +4% | +$836K | 0.03% | 573 |
|
2019
Q1 | $24.1M | Buy |
349,700
+29,600
| +9% | +$2.04M | 0.03% | 567 |
|
2018
Q4 | $17.9M | Buy |
320,100
+6,900
| +2% | +$386K | 0.03% | 637 |
|
2018
Q3 | $18.8M | Hold |
313,200
| – | – | 0.02% | 737 |
|
2018
Q2 | $18.9M | Sell |
313,200
-32,600
| -9% | -$1.96M | 0.02% | 719 |
|
2018
Q1 | $21.6M | Sell |
345,800
-10,160
| -3% | -$634K | 0.03% | 638 |
|
2017
Q4 | $23.2M | Sell |
355,960
-7,562
| -2% | -$493K | 0.03% | 610 |
|
2017
Q3 | $22.6M | Buy |
363,522
+3,862
| +1% | +$240K | 0.03% | 586 |
|
2017
Q2 | $24.9M | Sell |
359,660
-5,601
| -2% | -$388K | 0.03% | 533 |
|
2017
Q1 | $22.8M | Buy |
365,261
+12,061
| +3% | +$753K | 0.03% | 565 |
|
2016
Q4 | $19.8M | Sell |
353,200
-17,600
| -5% | -$985K | 0.03% | 628 |
|
2016
Q3 | $17.4M | Buy |
370,800
+55,000
| +17% | +$2.58M | 0.03% | 664 |
|
2016
Q2 | $13.9M | Buy |
315,800
+37,200
| +13% | +$1.64M | 0.02% | 780 |
|
2016
Q1 | $12M | Hold |
278,600
| – | – | 0.02% | 821 |
|
2015
Q4 | $10.2M | Buy |
278,600
+23,200
| +9% | +$848K | 0.02% | 890 |
|
2015
Q3 | $9.01M | Buy |
255,400
+10,872
| +4% | +$383K | 0.01% | 954 |
|
2015
Q2 | $8.29M | Buy |
244,528
+25,908
| +12% | +$878K | 0.01% | 1050 |
|
2015
Q1 | $7.67M | Buy |
218,620
+1,200
| +0.6% | +$42.1K | 0.01% | 1003 |
|
2014
Q4 | $6.94M | Hold |
217,420
| – | – | 0.01% | 1028 |
|
2014
Q3 | $6.44M | Sell |
217,420
-46,200
| -18% | -$1.37M | 0.01% | 1085 |
|
2014
Q2 | $8.38M | Sell |
263,620
-6,000
| -2% | -$191K | 0.01% | 1023 |
|
2014
Q1 | $8.52M | Hold |
269,620
| – | – | 0.01% | 992 |
|
2013
Q4 | $8.57M | Hold |
269,620
| – | – | 0.01% | 980 |
|
2013
Q3 | $7.33M | Sell |
269,620
-3,000
| -1% | -$81.5K | 0.01% | 1007 |
|
2013
Q2 | $6.19M | Buy |
+272,620
| New | +$6.19M | 0.01% | 1012 |
|