New York State Common Retirement Fund’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
6,066
| – | – | ﹤0.01% | 2277 |
|
|
2025
Q1 | $210K | Hold |
6,066
| – | – | ﹤0.01% | 2210 |
|
|
2024
Q4 | $198K | Hold |
6,066
| – | – | ﹤0.01% | 2300 |
|
|
2024
Q3 | $227K | Hold |
6,066
| – | – | ﹤0.01% | 2232 |
|
|
2024
Q2 | $225K | Buy |
6,066
+1
| +0% | +$37 | ﹤0.01% | 2372 |
|
|
2024
Q1 | $220K | Sell |
6,065
-4
| -0.1% | -$145 | ﹤0.01% | 2386 |
|
|
2023
Q4 | $234K | Sell |
6,069
-1,429
| -19% | -$55.1K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $281K | Buy |
7,498
+37
| +0.5% | +$1.39K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $308K | Sell |
7,461
-7
| -0.1% | -$289 | ﹤0.01% | 2319 |
|
|
2023
Q1 | $334K | Sell |
7,468
-2,499
| -25% | -$112K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $448K | Sell |
9,967
-9
| -0.1% | -$405 | ﹤0.01% | 2364 |
|
|
2022
Q3 | $383K | Buy |
9,976
+43
| +0.4% | +$1.65K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $402K | Sell |
9,933
-31
| -0.3% | -$1.26K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $448K | Buy |
9,964
+10
| +0.1% | +$450 | ﹤0.01% | 2453 |
|
|
2021
Q4 | $496K | Sell |
9,954
-29
| -0.3% | -$1.45K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $436K | Sell |
9,983
-2,272
| -19% | -$99.2K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $555K | Buy |
12,255
+1,155
| +10% | +$52.3K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $544K | Sell |
11,100
-2,000
| -15% | -$98K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $610K | Hold |
13,100
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q3 | $554K | Hold |
13,100
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q2 | $628K | Hold |
13,100
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q1 | $569K | Hold |
13,100
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q4 | $604K | Hold |
13,100
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q3 | $572K | Hold |
13,100
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q2 | $468K | Hold |
13,100
| – | – | ﹤0.01% | 2407 |
|
|
2019
Q1 | $450K | Hold |
13,100
| – | – | ﹤0.01% | 2358 |
|
|
2018
Q4 | $420K | Sell |
13,100
-2,300
| -15% | -$73.7K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $468K | Hold |
15,400
| – | – | ﹤0.01% | 2442 |
|
|
2018
Q2 | $490K | Hold |
15,400
| – | – | ﹤0.01% | 2461 |
|
|
2018
Q1 | $477K | Hold |
15,400
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q4 | $522K | Hold |
15,400
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q3 | $522K | Hold |
15,400
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q2 | $537K | Buy |
15,400
+2,299
| +18% | +$80.2K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $459K | Buy |
13,101
+1
| +0% | +$35 | ﹤0.01% | 2420 |
|
|
2016
Q4 | $500K | Hold |
13,100
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q3 | $389K | Hold |
13,100
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q2 | $420K | Hold |
13,100
| – | – | ﹤0.01% | 2349 |
|
|
2016
Q1 | $400K | Buy |
13,100
+1,400
| +12% | +$42.7K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $292K | Hold |
11,700
| – | – | ﹤0.01% | 2572 |
|
|
2015
Q3 | $246K | Sell |
11,700
-4,222
| -27% | -$88.8K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $332K | Buy |
+15,922
| New | +$332K | ﹤0.01% | 2713 |
|