New York State Teachers Retirement System (NYSTRS)’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
171,342
-3,180
| -2% | -$131K | 0.01% | 646 |
|
|
2025
Q1 | $5.74M | Hold |
174,522
| – | – | 0.01% | 717 |
|
|
2024
Q4 | $6.12M | Sell |
174,522
-12,892
| -7% | -$452K | 0.01% | 733 |
|
|
2024
Q3 | $8.35M | Sell |
187,414
-12,249
| -6% | -$546K | 0.02% | 623 |
|
|
2024
Q2 | $10.7M | Buy |
199,663
+773
| +0.4% | +$41.2K | 0.02% | 509 |
|
|
2024
Q1 | $12M | Buy |
198,890
+10,776
| +6% | +$651K | 0.03% | 495 |
|
|
2023
Q4 | $10.5M | Buy |
188,114
+4,022
| +2% | +$223K | 0.02% | 524 |
|
|
2023
Q3 | $10.5M | Sell |
184,092
-9,623
| -5% | -$548K | 0.03% | 485 |
|
|
2023
Q2 | $8.64M | Buy |
193,715
+7,077
| +4% | +$316K | 0.02% | 577 |
|
|
2023
Q1 | $9.03M | Sell |
186,638
-7,882
| -4% | -$381K | 0.02% | 558 |
|
|
2022
Q4 | $10.1M | Sell |
194,520
-273
| -0.1% | -$14.2K | 0.02% | 520 |
|
|
2022
Q3 | $10.5M | Sell |
194,793
-1,394
| -0.7% | -$75.1K | 0.03% | 493 |
|
|
2022
Q2 | $8.86M | Sell |
196,187
-11,275
| -5% | -$509K | 0.02% | 545 |
|
|
2022
Q1 | $8.27M | Buy |
207,462
+9,042
| +5% | +$360K | 0.02% | 631 |
|
|
2021
Q4 | $6.5M | Buy |
198,420
+21,074
| +12% | +$691K | 0.01% | 747 |
|
|
2021
Q3 | $5.88M | Buy |
177,346
+8,635
| +5% | +$286K | 0.01% | 764 |
|
|
2021
Q2 | $5.55M | Sell |
168,711
-15,264
| -8% | -$502K | 0.01% | 765 |
|
|
2021
Q1 | $6.58M | Sell |
183,975
-28,277
| -13% | -$1.01M | 0.01% | 699 |
|
|
2020
Q4 | $5.49M | Sell |
212,252
-27,646
| -12% | -$715K | 0.01% | 741 |
|
|
2020
Q3 | $4.73M | Sell |
239,898
-50,993
| -18% | -$1M | 0.01% | 723 |
|
|
2020
Q2 | $8.49M | Sell |
290,891
-372
| -0.1% | -$10.9K | 0.02% | 517 |
|
|
2020
Q1 | $7.14M | Sell |
291,263
-14,400
| -5% | -$353K | 0.02% | 520 |
|
|
2019
Q4 | $15.5M | Buy |
305,663
+6,518
| +2% | +$331K | 0.04% | 418 |
|
|
2019
Q3 | $16M | Sell |
299,145
-4,352
| -1% | -$233K | 0.04% | 386 |
|
|
2019
Q2 | $14M | Sell |
303,497
-19,209
| -6% | -$889K | 0.04% | 431 |
|
|
2019
Q1 | $15.9M | Sell |
322,706
-4,354
| -1% | -$215K | 0.04% | 397 |
|
|
2018
Q4 | $16.7M | Sell |
327,060
-18,361
| -5% | -$939K | 0.05% | 355 |
|
|
2018
Q3 | $24.1M | Sell |
345,421
-1,945
| -0.6% | -$136K | 0.06% | 312 |
|
|
2018
Q2 | $23.8M | Sell |
347,366
-14,086
| -4% | -$964K | 0.06% | 311 |
|
|
2018
Q1 | $17.7M | Sell |
361,452
-3,000
| -0.8% | -$147K | 0.04% | 395 |
|
|
2017
Q4 | $18.7M | Buy |
364,452
+43,800
| +14% | +$2.24M | 0.04% | 391 |
|
|
2017
Q3 | $11.5M | Hold |
320,652
| – | – | 0.03% | 512 |
|
|
2017
Q2 | $8.81M | Hold |
320,652
| – | – | 0.02% | 583 |
|
|
2017
Q1 | $9.09M | Sell |
320,652
-7,000
| -2% | -$198K | 0.02% | 584 |
|
|
2016
Q4 | $10.7M | Sell |
327,652
-4,640
| -1% | -$152K | 0.03% | 530 |
|
|
2016
Q3 | $8.14M | Sell |
332,292
-50,710
| -13% | -$1.24M | 0.02% | 599 |
|
|
2016
Q2 | $9.1M | Sell |
383,002
-10,800
| -3% | -$257K | 0.02% | 560 |
|
|
2016
Q1 | $13.9M | Buy |
393,802
+2,500
| +0.6% | +$88.3K | 0.04% | 451 |
|
|
2015
Q4 | $15.6M | Sell |
391,302
-1,600
| -0.4% | -$63.8K | 0.04% | 418 |
|
|
2015
Q3 | $19.2M | Buy |
392,902
+3,300
| +0.8% | +$161K | 0.05% | 348 |
|
|
2015
Q2 | $16.6M | Sell |
389,602
-19,500
| -5% | -$832K | 0.04% | 405 |
|
|
2015
Q1 | $16.5M | Sell |
409,102
-3,500
| -0.8% | -$141K | 0.04% | 426 |
|
|
2014
Q4 | $15.5M | Sell |
412,602
-900
| -0.2% | -$33.7K | 0.04% | 435 |
|
|
2014
Q3 | $18.1M | Sell |
413,502
-700
| -0.2% | -$30.6K | 0.05% | 379 |
|
|
2014
Q2 | $18.1M | Sell |
414,202
-19,400
| -4% | -$848K | 0.05% | 386 |
|
|
2014
Q1 | $20.6M | Sell |
433,602
-15,100
| -3% | -$718K | 0.05% | 349 |
|
|
2013
Q4 | $22.3M | Sell |
448,702
-19,500
| -4% | -$969K | 0.06% | 330 |
|
|
2013
Q3 | $19.7M | Sell |
468,202
-16,800
| -3% | -$707K | 0.05% | 349 |
|
|
2013
Q2 | $20.7M | Buy |
+485,002
| New | +$20.7M | 0.06% | 329 |
|