New York State Common Retirement Fund’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1M | Buy |
1,946,256
+2,400
| +0.1% | +$109K | 0.12% | 154 |
|
|
2025
Q1 | $82.1M | Buy |
1,943,856
+400
| +0% | +$16.9K | 0.12% | 155 |
|
|
2024
Q4 | $93M | Buy |
1,943,456
+14,000
| +0.7% | +$670K | 0.12% | 147 |
|
|
2024
Q3 | $88.2M | Sell |
1,929,456
-130,900
| -6% | -$5.99M | 0.12% | 154 |
|
|
2024
Q2 | $81.8M | Sell |
2,060,356
-26,728
| -1% | -$1.06M | 0.11% | 168 |
|
|
2024
Q1 | $93.3M | Sell |
2,087,084
-40,388
| -2% | -$1.81M | 0.12% | 151 |
|
|
2023
Q4 | $92.1M | Sell |
2,127,472
-146,425
| -6% | -$6.34M | 0.13% | 145 |
|
|
2023
Q3 | $75.2M | Sell |
2,273,897
-149,839
| -6% | -$4.95M | 0.11% | 163 |
|
|
2023
Q2 | $80.1M | Buy |
2,423,736
+157,678
| +7% | +$5.21M | 0.1% | 172 |
|
|
2023
Q1 | $81.7M | Sell |
2,266,058
-79,808
| -3% | -$2.88M | 0.11% | 166 |
|
|
2022
Q4 | $102M | Buy |
2,345,866
+9,818
| +0.4% | +$428K | 0.14% | 140 |
|
|
2022
Q3 | $94.2M | Sell |
2,336,048
-409,666
| -15% | -$16.5M | 0.14% | 145 |
|
|
2022
Q2 | $126M | Sell |
2,745,714
-11,836
| -0.4% | -$545K | 0.16% | 122 |
|
|
2022
Q1 | $147M | Buy |
2,757,550
+274,707
| +11% | +$14.6M | 0.16% | 119 |
|
|
2021
Q4 | $139M | Sell |
2,482,843
-30,750
| -1% | -$1.73M | 0.14% | 134 |
|
|
2021
Q3 | $149M | Sell |
2,513,593
-187,271
| -7% | -$11.1M | 0.16% | 122 |
|
|
2021
Q2 | $154M | Sell |
2,700,864
-59,236
| -2% | -$3.37M | 0.16% | 128 |
|
|
2021
Q1 | $153M | Sell |
2,760,100
-77,100
| -3% | -$4.26M | 0.17% | 120 |
|
|
2020
Q4 | $132M | Sell |
2,837,200
-121,300
| -4% | -$5.65M | 0.15% | 139 |
|
|
2020
Q3 | $106M | Sell |
2,958,500
-131,780
| -4% | -$4.72M | 0.13% | 154 |
|
|
2020
Q2 | $114M | Sell |
3,090,280
-261,700
| -8% | -$9.64M | 0.15% | 137 |
|
|
2020
Q1 | $115M | Sell |
3,351,980
-3,325
| -0.1% | -$115K | 0.17% | 118 |
|
|
2019
Q4 | $199M | Sell |
3,355,305
-56,045
| -2% | -$3.32M | 0.24% | 83 |
|
|
2019
Q3 | $189M | Sell |
3,411,350
-18,353
| -0.5% | -$1.02M | 0.24% | 80 |
|
|
2019
Q2 | $180M | Sell |
3,429,703
-235,797
| -6% | -$12.4M | 0.23% | 84 |
|
|
2019
Q1 | $177M | Sell |
3,665,500
-38,900
| -1% | -$1.87M | 0.23% | 86 |
|
|
2018
Q4 | $169M | Sell |
3,704,400
-212,000
| -5% | -$9.69M | 0.25% | 82 |
|
|
2018
Q3 | $207M | Sell |
3,916,400
-73,000
| -2% | -$3.86M | 0.25% | 79 |
|
|
2018
Q2 | $200M | Sell |
3,989,400
-207,600
| -5% | -$10.4M | 0.25% | 74 |
|
|
2018
Q1 | $212M | Sell |
4,197,000
-157,000
| -4% | -$7.93M | 0.26% | 72 |
|
|
2017
Q4 | $233M | Sell |
4,354,000
-500
| -0% | -$26.8K | 0.28% | 66 |
|
|
2017
Q3 | $233M | Buy |
4,354,500
+44,100
| +1% | +$2.36M | 0.3% | 63 |
|
|
2017
Q2 | $224M | Sell |
4,310,400
-50,601
| -1% | -$2.63M | 0.3% | 61 |
|
|
2017
Q1 | $225M | Buy |
4,361,001
+6,501
| +0.1% | +$335K | 0.3% | 62 |
|
|
2016
Q4 | $224M | Sell |
4,354,500
-82,800
| -2% | -$4.25M | 0.32% | 55 |
|
|
2016
Q3 | $190M | Buy |
4,437,300
+114,400
| +3% | +$4.91M | 0.27% | 69 |
|
|
2016
Q2 | $174M | Buy |
4,322,900
+73,600
| +2% | +$2.97M | 0.25% | 70 |
|
|
2016
Q1 | $172M | Sell |
4,249,300
-79,900
| -2% | -$3.24M | 0.26% | 70 |
|
|
2015
Q4 | $185M | Sell |
4,329,200
-151,000
| -3% | -$6.44M | 0.28% | 66 |
|
|
2015
Q3 | $184M | Sell |
4,480,200
-55,538
| -1% | -$2.28M | 0.29% | 64 |
|
|
2015
Q2 | $197M | Sell |
4,535,738
-647,307
| -12% | -$28.1M | 0.29% | 67 |
|
|
2015
Q1 | $226M | Buy |
5,183,045
+55,015
| +1% | +$2.4M | 0.33% | 57 |
|
|
2014
Q4 | $231M | Sell |
5,128,030
-282,265
| -5% | -$12.7M | 0.34% | 55 |
|
|
2014
Q3 | $226M | Buy |
5,410,295
+250,482
| +5% | +$10.5M | 0.34% | 52 |
|
|
2014
Q2 | $224M | Hold |
5,159,813
| – | – | 0.33% | 52 |
|
|
2014
Q1 | $221M | Sell |
5,159,813
-75,200
| -1% | -$3.22M | 0.34% | 51 |
|
|
2013
Q4 | $211M | Sell |
5,235,013
-175,700
| -3% | -$7.1M | 0.33% | 56 |
|
|
2013
Q3 | $198M | Sell |
5,410,713
-341,300
| -6% | -$12.5M | 0.33% | 56 |
|
|
2013
Q2 | $208M | Buy |
+5,752,013
| New | +$208M | 0.36% | 49 |
|