New York State Common Retirement Fund’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-279
| Closed | – | – | 3395 |
|
|
2023
Q2 | $0 | Sell |
279
-45,932
| -99% | – | ﹤0.01% | 3430 |
|
|
2023
Q1 | $116K | Buy |
46,211
+19,311
| +72% | +$48.5K | ﹤0.01% | 2777 |
|
|
2022
Q4 | $111K | Sell |
26,900
-404
| -1% | -$1.67K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $179K | Buy |
27,304
+5,410
| +25% | +$35.5K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $139K | Sell |
21,894
-13,769
| -39% | -$87.4K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $694K | Sell |
35,663
-48
| -0.1% | -$934 | ﹤0.01% | 2262 |
|
|
2021
Q4 | $546K | Sell |
35,711
-1,730
| -5% | -$26.5K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $791K | Sell |
37,441
-4,186
| -10% | -$88.4K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $989K | Sell |
41,627
-4,473
| -10% | -$106K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $1.22M | Hold |
46,100
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q4 | $1.49M | Hold |
46,100
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q3 | $929K | Buy |
46,100
+7,700
| +20% | +$155K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $182K | Hold |
38,400
| – | – | ﹤0.01% | 2681 |
|
|
2020
Q1 | $62K | Hold |
38,400
| – | – | ﹤0.01% | 2931 |
|
|
2019
Q4 | $329K | Sell |
38,400
-10,900
| -22% | -$93.4K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $782K | Hold |
49,300
| – | – | ﹤0.01% | 2106 |
|
|
2019
Q2 | $938K | Hold |
49,300
| – | – | ﹤0.01% | 2050 |
|
|
2019
Q1 | $1.26M | Hold |
49,300
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q4 | $1.56M | Sell |
49,300
-7,800
| -14% | -$246K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $1.91M | Sell |
57,100
-26,620
| -32% | -$890K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $3.45M | Sell |
83,720
-51,700
| -38% | -$2.13M | ﹤0.01% | 1419 |
|
|
2018
Q1 | $6.55M | Sell |
135,420
-7,500
| -5% | -$363K | 0.01% | 1132 |
|
|
2017
Q4 | $8.96M | Buy |
142,920
+4,900
| +4% | +$307K | 0.01% | 1040 |
|
|
2017
Q3 | $8.53M | Buy |
138,020
+7,000
| +5% | +$433K | 0.01% | 1014 |
|
|
2017
Q2 | $9.2M | Sell |
131,020
-14,881
| -10% | -$1.05M | 0.01% | 986 |
|
|
2017
Q1 | $9.15M | Sell |
145,901
-44,895
| -24% | -$2.82M | 0.01% | 986 |
|
|
2016
Q4 | $10M | Buy |
190,796
+44,896
| +31% | +$2.36M | 0.01% | 943 |
|
|
2016
Q3 | $9.54M | Buy |
145,900
+19,680
| +16% | +$1.29M | 0.01% | 944 |
|
|
2016
Q2 | $7.1M | Buy |
126,220
+11,920
| +10% | +$671K | 0.01% | 1096 |
|
|
2016
Q1 | $6.63M | Hold |
114,300
| – | – | 0.01% | 1098 |
|
|
2015
Q4 | $6.36M | Hold |
114,300
| – | – | 0.01% | 1123 |
|
|
2015
Q3 | $5.66M | Hold |
114,300
| – | – | 0.01% | 1172 |
|
|
2015
Q2 | $7.38M | Buy |
114,300
+1,621
| +1% | +$105K | 0.01% | 1127 |
|
|
2015
Q1 | $7.78M | Sell |
112,679
-6,600
| -6% | -$456K | 0.01% | 996 |
|
|
2014
Q4 | $7.52M | Sell |
119,279
-48,100
| -29% | -$3.03M | 0.01% | 994 |
|
|
2014
Q3 | $11.6M | Sell |
167,379
-44,400
| -21% | -$3.07M | 0.02% | 830 |
|
|
2014
Q2 | $17.7M | Sell |
211,779
-4,500
| -2% | -$377K | 0.03% | 680 |
|
|
2014
Q1 | $18.1M | Hold |
216,279
| – | – | 0.03% | 647 |
|
|
2013
Q4 | $20.4M | Sell |
216,279
-6,000
| -3% | -$567K | 0.03% | 600 |
|
|
2013
Q3 | $19.2M | Sell |
222,279
-1,400
| -0.6% | -$121K | 0.03% | 595 |
|
|
2013
Q2 | $17.4M | Buy |
+223,679
| New | +$17.4M | 0.03% | 580 |
|