New York State Common Retirement Fund’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,380
| Closed | -$3.32M | – | 3336 |
|
|
2024
Q2 | $3.32M | Buy |
88,380
+29,010
| +49% | +$1.09M | ﹤0.01% | 1289 |
|
|
2024
Q1 | $2.47M | Sell |
59,370
-44,698
| -43% | -$1.86M | ﹤0.01% | 1396 |
|
|
2023
Q4 | $4.42M | Hold |
104,068
| – | – | 0.01% | 1165 |
|
|
2023
Q3 | $4.15M | Hold |
104,068
| – | – | 0.01% | 1184 |
|
|
2023
Q2 | $4.13M | Hold |
104,068
| – | – | 0.01% | 1246 |
|
|
2023
Q1 | $4.29M | Sell |
104,068
-43,699
| -30% | -$1.8M | 0.01% | 1242 |
|
|
2022
Q4 | $4.52M | Hold |
147,767
| – | – | 0.01% | 1222 |
|
|
2022
Q3 | $4.05M | Hold |
147,767
| – | – | 0.01% | 1262 |
|
|
2022
Q2 | $5.33M | Buy |
147,767
+17,227
| +13% | +$622K | 0.01% | 1163 |
|
|
2022
Q1 | $5.96M | Hold |
130,540
| – | – | 0.01% | 1198 |
|
|
2021
Q4 | $5.68M | Hold |
130,540
| – | – | 0.01% | 1249 |
|
|
2021
Q3 | $5.52M | Buy |
130,540
+65,638
| +101% | +$2.78M | 0.01% | 1271 |
|
|
2021
Q2 | $2.5M | Buy |
64,902
+27,998
| +76% | +$1.08M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $1.43M | Buy |
36,904
+26,587
| +258% | +$1.03M | ﹤0.01% | 1957 |
|
|
2020
Q4 | $300K | Buy |
+10,317
| New | +$300K | ﹤0.01% | 2590 |
|
|
2019
Q4 | – | Sell |
-47,542
| Closed | -$912K | – | 3220 |
|
|
2019
Q3 | $912K | Sell |
47,542
-16,700
| -26% | -$320K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $1.44M | Hold |
64,242
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q1 | $1.75M | Hold |
64,242
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q4 | $1.74M | Hold |
64,242
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q3 | $1.95M | Hold |
64,242
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q2 | $2.24M | Hold |
64,242
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q1 | $2.09M | Hold |
64,242
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q4 | $2.03M | Hold |
64,242
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q3 | $1.99M | Hold |
64,242
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q2 | $1.81M | Buy |
64,242
+16,699
| +35% | +$469K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $1.24M | Sell |
47,543
-8,519
| -15% | -$223K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $1.35M | Sell |
56,062
-8,227
| -13% | -$199K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $1.26M | Sell |
64,289
-11,339
| -15% | -$223K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $1.44M | Buy |
75,628
+47,542
| +169% | +$906K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $505K | Hold |
28,086
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q4 | $349K | Hold |
28,086
| – | – | ﹤0.01% | 2478 |
|
|
2015
Q3 | $345K | Buy |
28,086
+6,305
| +29% | +$77.4K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $377K | Hold |
21,781
| – | – | ﹤0.01% | 2654 |
|
|
2015
Q1 | $394K | Sell |
21,781
-7,271
| -25% | -$132K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $512K | Hold |
29,052
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q3 | $699K | Hold |
29,052
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q2 | $811K | Hold |
29,052
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q1 | $859K | Buy |
+29,052
| New | +$859K | ﹤0.01% | 1859 |
|