New York State Common Retirement Fund’s United States Lime & Minerals USLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
4,025
| – | – | ﹤0.01% | 1982 |
|
|
2025
Q1 | $356K | Hold |
4,025
| – | – | ﹤0.01% | 2006 |
|
|
2024
Q4 | $534K | Sell |
4,025
-300
| -7% | -$39.8K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $422K | Hold |
4,325
| – | – | ﹤0.01% | 2002 |
|
|
2024
Q2 | $315K | Hold |
4,325
| – | – | ﹤0.01% | 2233 |
|
|
2024
Q1 | $258K | Sell |
4,325
-5
| -0.1% | -$298 | ﹤0.01% | 2326 |
|
|
2023
Q4 | $199K | Sell |
4,330
-1,970
| -31% | -$90.5K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $253K | Sell |
6,300
-20
| -0.3% | -$803 | ﹤0.01% | 2321 |
|
|
2023
Q2 | $264K | Sell |
6,320
-5
| -0.1% | -$209 | ﹤0.01% | 2375 |
|
|
2023
Q1 | $193K | Sell |
6,325
-3,505
| -36% | -$107K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $277K | Sell |
9,830
-5
| -0.1% | -$141 | ﹤0.01% | 2581 |
|
|
2022
Q3 | $201K | Buy |
9,835
+25
| +0.3% | +$511 | ﹤0.01% | 2770 |
|
|
2022
Q2 | $207K | Sell |
9,810
-25
| -0.3% | -$528 | ﹤0.01% | 2789 |
|
|
2022
Q1 | $228K | Buy |
9,835
+10
| +0.1% | +$232 | ﹤0.01% | 2777 |
|
|
2021
Q4 | $254K | Buy |
9,825
+20
| +0.2% | +$517 | ﹤0.01% | 2778 |
|
|
2021
Q3 | $237K | Sell |
9,805
-2,280
| -19% | -$55.1K | ﹤0.01% | 2854 |
|
|
2021
Q2 | $336K | Buy |
12,085
+85
| +0.7% | +$2.36K | ﹤0.01% | 2796 |
|
|
2021
Q1 | $321K | Hold |
12,000
| – | – | ﹤0.01% | 2659 |
|
|
2020
Q4 | $274K | Hold |
12,000
| – | – | ﹤0.01% | 2623 |
|
|
2020
Q3 | $216K | Hold |
12,000
| – | – | ﹤0.01% | 2609 |
|
|
2020
Q2 | $203K | Hold |
12,000
| – | – | ﹤0.01% | 2629 |
|
|
2020
Q1 | $177K | Hold |
12,000
| – | – | ﹤0.01% | 2517 |
|
|
2019
Q4 | $217K | Hold |
12,000
| – | – | ﹤0.01% | 2705 |
|
|
2019
Q3 | $184K | Hold |
12,000
| – | – | ﹤0.01% | 2816 |
|
|
2019
Q2 | $192K | Hold |
12,000
| – | – | ﹤0.01% | 2835 |
|
|
2019
Q1 | $185K | Hold |
12,000
| – | – | ﹤0.01% | 2755 |
|
|
2018
Q4 | $170K | Hold |
12,000
| – | – | ﹤0.01% | 2780 |
|
|
2018
Q3 | $189K | Hold |
12,000
| – | – | ﹤0.01% | 2854 |
|
|
2018
Q2 | $201K | Hold |
12,000
| – | – | ﹤0.01% | 2868 |
|
|
2018
Q1 | $176K | Hold |
12,000
| – | – | ﹤0.01% | 2787 |
|
|
2017
Q4 | $185K | Hold |
12,000
| – | – | ﹤0.01% | 2791 |
|
|
2017
Q3 | $202K | Hold |
12,000
| – | – | ﹤0.01% | 2770 |
|
|
2017
Q2 | $188K | Sell |
12,000
-5
| -0% | -$78 | ﹤0.01% | 2871 |
|
|
2017
Q1 | $190K | Buy |
12,005
+5
| +0% | +$79 | ﹤0.01% | 2788 |
|
|
2016
Q4 | $182K | Hold |
12,000
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q3 | $158K | Hold |
12,000
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q2 | $142K | Hold |
12,000
| – | – | ﹤0.01% | 2875 |
|
|
2016
Q1 | $144K | Hold |
12,000
| – | – | ﹤0.01% | 2814 |
|
|
2015
Q4 | $132K | Hold |
12,000
| – | – | ﹤0.01% | 2937 |
|
|
2015
Q3 | $110K | Buy |
12,000
+630
| +6% | +$5.78K | ﹤0.01% | 3010 |
|
|
2015
Q2 | $132K | Buy |
+11,370
| New | +$132K | ﹤0.01% | 3047 |
|