New York State Teachers Retirement System (NYSTRS)’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
289,450
-19,546
| -6% | -$2.1M | 0.07% | 237 |
|
|
2025
Q1 | $34.5M | Sell |
308,996
-12,442
| -4% | -$1.39M | 0.08% | 215 |
|
|
2024
Q4 | $38.1M | Sell |
321,438
-32,865
| -9% | -$3.9M | 0.08% | 205 |
|
|
2024
Q3 | $42.9M | Sell |
354,303
-18,891
| -5% | -$2.29M | 0.09% | 192 |
|
|
2024
Q2 | $43.7M | Sell |
373,194
-10,537
| -3% | -$1.23M | 0.09% | 177 |
|
|
2024
Q1 | $45.1M | Buy |
383,731
+5,190
| +1% | +$609K | 0.09% | 186 |
|
|
2023
Q4 | $39.3M | Sell |
378,541
-13,351
| -3% | -$1.38M | 0.09% | 202 |
|
|
2023
Q3 | $37.2M | Sell |
391,892
-11,227
| -3% | -$1.07M | 0.09% | 203 |
|
|
2023
Q2 | $35.6M | Sell |
403,119
-6,078
| -1% | -$536K | 0.08% | 231 |
|
|
2023
Q1 | $33.9M | Sell |
409,197
-12,093
| -3% | -$1M | 0.08% | 238 |
|
|
2022
Q4 | $41.9M | Sell |
421,290
-466
| -0.1% | -$46.3K | 0.1% | 195 |
|
|
2022
Q3 | $36.2M | Sell |
421,756
-14,872
| -3% | -$1.28M | 0.09% | 202 |
|
|
2022
Q2 | $41.8M | Sell |
436,628
-201
| -0% | -$19.2K | 0.1% | 185 |
|
|
2022
Q1 | $51.6M | Sell |
436,829
-10,800
| -2% | -$1.28M | 0.11% | 177 |
|
|
2021
Q4 | $48.5M | Sell |
447,629
-5,436
| -1% | -$588K | 0.09% | 194 |
|
|
2021
Q3 | $47.7M | Buy |
453,065
+6,495
| +1% | +$683K | 0.1% | 180 |
|
|
2021
Q2 | $45.8M | Sell |
446,570
-29,676
| -6% | -$3.04M | 0.1% | 194 |
|
|
2021
Q1 | $43.4M | Sell |
476,246
-33,902
| -7% | -$3.09M | 0.09% | 196 |
|
|
2020
Q4 | $39.8M | Sell |
510,148
-29,433
| -5% | -$2.3M | 0.09% | 209 |
|
|
2020
Q3 | $34.3M | Sell |
539,581
-61,800
| -10% | -$3.93M | 0.08% | 211 |
|
|
2020
Q2 | $36.6M | Sell |
601,381
-8,534
| -1% | -$520K | 0.09% | 194 |
|
|
2020
Q1 | $31.8M | Sell |
609,915
-8,500
| -1% | -$443K | 0.1% | 181 |
|
|
2019
Q4 | $58M | Sell |
618,415
-5,700
| -0.9% | -$534K | 0.13% | 163 |
|
|
2019
Q3 | $56.1M | Buy |
624,115
+8,552
| +1% | +$769K | 0.14% | 153 |
|
|
2019
Q2 | $62.2M | Sell |
615,563
-9,170
| -1% | -$926K | 0.16% | 132 |
|
|
2019
Q1 | $57.4M | Sell |
624,733
-7,271
| -1% | -$668K | 0.15% | 143 |
|
|
2018
Q4 | $51.5M | Sell |
632,004
-24,684
| -4% | -$2.01M | 0.15% | 145 |
|
|
2018
Q3 | $66.5M | Sell |
656,688
-29,146
| -4% | -$2.95M | 0.16% | 131 |
|
|
2018
Q2 | $64.1M | Sell |
685,834
-27,031
| -4% | -$2.53M | 0.16% | 133 |
|
|
2018
Q1 | $73.8M | Sell |
712,865
-23,324
| -3% | -$2.42M | 0.18% | 118 |
|
|
2017
Q4 | $84.6M | Sell |
736,189
-3,686
| -0.5% | -$424K | 0.2% | 109 |
|
|
2017
Q3 | $78.7M | Sell |
739,875
-19,524
| -3% | -$2.08M | 0.2% | 109 |
|
|
2017
Q2 | $82.1M | Sell |
759,399
-18,862
| -2% | -$2.04M | 0.21% | 105 |
|
|
2017
Q1 | $83M | Sell |
778,261
-11,438
| -1% | -$1.22M | 0.21% | 102 |
|
|
2016
Q4 | $82.2M | Sell |
789,699
-14,241
| -2% | -$1.48M | 0.21% | 99 |
|
|
2016
Q3 | $65.6M | Sell |
803,940
-48,247
| -6% | -$3.94M | 0.17% | 121 |
|
|
2016
Q2 | $60.8M | Sell |
852,187
-14,876
| -2% | -$1.06M | 0.16% | 130 |
|
|
2016
Q1 | $62.6M | Buy |
867,063
+15,918
| +2% | +$1.15M | 0.17% | 130 |
|
|
2015
Q4 | $69.3M | Sell |
851,145
-3,088
| -0.4% | -$251K | 0.18% | 119 |
|
|
2015
Q3 | $65.1M | Sell |
854,233
-4,388
| -0.5% | -$334K | 0.18% | 120 |
|
|
2015
Q2 | $75.1M | Sell |
858,621
-20,394
| -2% | -$1.78M | 0.2% | 110 |
|
|
2015
Q1 | $70.6M | Sell |
879,015
-16,276
| -2% | -$1.31M | 0.18% | 119 |
|
|
2014
Q4 | $81M | Sell |
895,291
-11,588
| -1% | -$1.05M | 0.2% | 107 |
|
|
2014
Q3 | $79.8M | Sell |
906,879
-13,988
| -2% | -$1.23M | 0.21% | 104 |
|
|
2014
Q2 | $81.7M | Sell |
920,867
-17,848
| -2% | -$1.58M | 0.21% | 102 |
|
|
2014
Q1 | $79.5M | Sell |
938,715
-20,482
| -2% | -$1.73M | 0.21% | 102 |
|
|
2013
Q4 | $88.5M | Sell |
959,197
-42,920
| -4% | -$3.96M | 0.23% | 93 |
|
|
2013
Q3 | $78.1M | Sell |
1,002,117
-31,610
| -3% | -$2.46M | 0.21% | 95 |
|
|
2013
Q2 | $75.5M | Buy |
+1,033,727
| New | +$75.5M | 0.21% | 97 |
|