New York State Common Retirement Fund’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.3M | Sell |
97,331
-100
| -0.1% | -$31.2K | 0.04% | 308 |
|
2025
Q1 | $29M | Sell |
97,431
-11,700
| -11% | -$3.48M | 0.04% | 304 |
|
2024
Q4 | $30.1M | Sell |
109,131
-6,049
| -5% | -$1.67M | 0.04% | 322 |
|
2024
Q3 | $30.9M | Sell |
115,180
-18,004
| -14% | -$4.82M | 0.04% | 324 |
|
2024
Q2 | $35.9M | Sell |
133,184
-48
| -0% | -$12.9K | 0.05% | 289 |
|
2024
Q1 | $31.4M | Sell |
133,232
-17,645
| -12% | -$4.16M | 0.04% | 362 |
|
2023
Q4 | $36M | Sell |
150,877
-12,531
| -8% | -$2.99M | 0.05% | 315 |
|
2023
Q3 | $38.6M | Sell |
163,408
-22,136
| -12% | -$5.23M | 0.06% | 281 |
|
2023
Q2 | $41.9M | Sell |
185,544
-19,311
| -9% | -$4.36M | 0.05% | 302 |
|
2023
Q1 | $39.3M | Sell |
204,855
-5,200
| -2% | -$998K | 0.05% | 321 |
|
2022
Q4 | $37.1M | Buy |
210,055
+1,600
| +0.8% | +$282K | 0.05% | 323 |
|
2022
Q3 | $35.5M | Sell |
208,455
-4,648
| -2% | -$793K | 0.05% | 320 |
|
2022
Q2 | $36.9M | Sell |
213,103
-11,102
| -5% | -$1.92M | 0.05% | 330 |
|
2022
Q1 | $48.1M | Buy |
224,205
+88
| +0% | +$18.9K | 0.05% | 308 |
|
2021
Q4 | $51.3M | Sell |
224,117
-2,100
| -0.9% | -$480K | 0.05% | 316 |
|
2021
Q3 | $45.3M | Sell |
226,217
-9,094
| -4% | -$1.82M | 0.05% | 355 |
|
2021
Q2 | $41.1M | Sell |
235,311
-37,072
| -14% | -$6.48M | 0.04% | 378 |
|
2021
Q1 | $48.1M | Sell |
272,383
-25,500
| -9% | -$4.51M | 0.05% | 324 |
|
2020
Q4 | $61.8M | Sell |
297,883
-21,500
| -7% | -$4.46M | 0.07% | 265 |
|
2020
Q3 | $59.2M | Sell |
319,383
-35,500
| -10% | -$6.58M | 0.07% | 252 |
|
2020
Q2 | $60.4M | Sell |
354,883
-27,100
| -7% | -$4.61M | 0.08% | 243 |
|
2020
Q1 | $53.2M | Sell |
381,983
-4,150
| -1% | -$578K | 0.08% | 228 |
|
2019
Q4 | $57.7M | Sell |
386,133
-5,837
| -1% | -$872K | 0.07% | 262 |
|
2019
Q3 | $62M | Sell |
391,970
-19,450
| -5% | -$3.08M | 0.08% | 243 |
|
2019
Q2 | $60.3M | Sell |
411,420
-38,659
| -9% | -$5.66M | 0.08% | 250 |
|
2019
Q1 | $59.9M | Sell |
450,079
-700
| -0.2% | -$93.1K | 0.08% | 246 |
|
2018
Q4 | $49.2M | Sell |
450,779
-11,846
| -3% | -$1.29M | 0.07% | 264 |
|
2018
Q3 | $55.8M | Hold |
462,625
| – | – | 0.07% | 284 |
|
2018
Q2 | $49.8M | Sell |
462,625
-18,200
| -4% | -$1.96M | 0.06% | 291 |
|
2018
Q1 | $50M | Sell |
480,825
-7,500
| -2% | -$780K | 0.06% | 309 |
|
2017
Q4 | $46.9M | Sell |
488,325
-8,572
| -2% | -$823K | 0.06% | 343 |
|
2017
Q3 | $41.3M | Buy |
496,897
+7,819
| +2% | +$650K | 0.05% | 369 |
|
2017
Q2 | $41.3M | Buy |
489,078
+12,699
| +3% | +$1.07M | 0.05% | 353 |
|
2017
Q1 | $38.7M | Sell |
476,379
-20,549
| -4% | -$1.67M | 0.05% | 367 |
|
2016
Q4 | $40.3M | Buy |
496,928
+34,058
| +7% | +$2.76M | 0.06% | 343 |
|
2016
Q3 | $37.6M | Sell |
462,870
-38,400
| -8% | -$3.12M | 0.05% | 360 |
|
2016
Q2 | $40.6M | Buy |
501,270
+54,770
| +12% | +$4.44M | 0.06% | 341 |
|
2016
Q1 | $35.7M | Buy |
446,500
+55,700
| +14% | +$4.45M | 0.05% | 355 |
|
2015
Q4 | $30M | Buy |
390,800
+3,000
| +0.8% | +$231K | 0.05% | 424 |
|
2015
Q3 | $28.7M | Buy |
387,800
+274,976
| +244% | +$20.3M | 0.05% | 441 |
|
2015
Q2 | $8.21M | Buy |
112,824
+10,654
| +10% | +$775K | 0.01% | 1058 |
|
2015
Q1 | $7.3M | Sell |
102,170
-1,683
| -2% | -$120K | 0.01% | 1024 |
|
2014
Q4 | $6.65M | Sell |
103,853
-8,506
| -8% | -$545K | 0.01% | 1059 |
|
2014
Q3 | $6.84M | Buy |
112,359
+40,979
| +57% | +$2.5M | 0.01% | 1055 |
|
2014
Q2 | $4.28M | Hold |
71,380
| – | – | 0.01% | 1332 |
|
2014
Q1 | $4.28M | Hold |
71,380
| – | – | 0.01% | 1301 |
|
2013
Q4 | $4.69M | Hold |
71,380
| – | – | 0.01% | 1257 |
|
2013
Q3 | $4.64M | Buy |
71,380
+45,925
| +180% | +$2.98M | 0.01% | 1210 |
|
2013
Q2 | $1.52M | Buy |
+25,455
| New | +$1.52M | ﹤0.01% | 1533 |
|