New York State Teachers Retirement System (NYSTRS)’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Hold |
132,762
| – | – | 0.02% | 499 |
|
|
2025
Q1 | $10.6M | Sell |
132,762
-7,300
| -5% | -$585K | 0.02% | 488 |
|
|
2024
Q4 | $11.2M | Sell |
140,062
-10,800
| -7% | -$862K | 0.02% | 506 |
|
|
2024
Q3 | $11.9M | Sell |
150,862
-1,400
| -0.9% | -$111K | 0.02% | 493 |
|
|
2024
Q2 | $10.8M | Sell |
152,262
-11,300
| -7% | -$804K | 0.02% | 505 |
|
|
2024
Q1 | $12.1M | Sell |
163,562
-7,000
| -4% | -$519K | 0.03% | 488 |
|
|
2023
Q4 | $11.7M | Sell |
170,562
-1,900
| -1% | -$130K | 0.03% | 488 |
|
|
2023
Q3 | $9.85M | Sell |
172,462
-3,700
| -2% | -$211K | 0.02% | 513 |
|
|
2023
Q2 | $11.4M | Sell |
176,162
-5,200
| -3% | -$336K | 0.03% | 484 |
|
|
2023
Q1 | $12.5M | Sell |
181,362
-19,639
| -10% | -$1.35M | 0.03% | 456 |
|
|
2022
Q4 | $13.9M | Sell |
201,001
-25,988
| -11% | -$1.8M | 0.03% | 428 |
|
|
2022
Q3 | $13.1M | Sell |
226,989
-6,723
| -3% | -$388K | 0.03% | 425 |
|
|
2022
Q2 | $16.2M | Buy |
233,712
+6,402
| +3% | +$443K | 0.04% | 383 |
|
|
2022
Q1 | $15M | Buy |
227,310
+411
| +0.2% | +$27.1K | 0.03% | 451 |
|
|
2021
Q4 | $16.1M | Buy |
226,899
+19,217
| +9% | +$1.36M | 0.03% | 443 |
|
|
2021
Q3 | $12.5M | Buy |
207,682
+2,211
| +1% | +$133K | 0.03% | 496 |
|
|
2021
Q2 | $11M | Buy |
205,471
+94
| +0% | +$5.04K | 0.02% | 514 |
|
|
2021
Q1 | $10.5M | Sell |
205,377
-17,157
| -8% | -$876K | 0.02% | 530 |
|
|
2020
Q4 | $10.9M | Sell |
222,534
-1,400
| -0.6% | -$68.7K | 0.02% | 495 |
|
|
2020
Q3 | $9.45M | Sell |
223,934
-33,800
| -13% | -$1.43M | 0.02% | 487 |
|
|
2020
Q2 | $10M | Hold |
257,734
| – | – | 0.03% | 469 |
|
|
2020
Q1 | $10.1M | Hold |
257,734
| – | – | 0.03% | 429 |
|
|
2019
Q4 | $11.9M | Hold |
257,734
| – | – | 0.03% | 491 |
|
|
2019
Q3 | $12.3M | Sell |
257,734
-1,400
| -0.5% | -$66.9K | 0.03% | 468 |
|
|
2019
Q2 | $12.1M | Sell |
259,134
-54,508
| -17% | -$2.55M | 0.03% | 474 |
|
|
2019
Q1 | $12.6M | Sell |
313,642
-1,300
| -0.4% | -$52.2K | 0.03% | 466 |
|
|
2018
Q4 | $12.7M | Sell |
314,942
-19,900
| -6% | -$801K | 0.04% | 428 |
|
|
2018
Q3 | $14.8M | Sell |
334,842
-13,847
| -4% | -$612K | 0.03% | 445 |
|
|
2018
Q2 | $12.5M | Hold |
348,689
| – | – | 0.03% | 488 |
|
|
2018
Q1 | $13.2M | Hold |
348,689
| – | – | 0.03% | 483 |
|
|
2017
Q4 | $13M | Hold |
348,689
| – | – | 0.03% | 493 |
|
|
2017
Q3 | $12M | Sell |
348,689
-200
| -0.1% | -$6.9K | 0.03% | 501 |
|
|
2017
Q2 | $11.7M | Sell |
348,889
-9,800
| -3% | -$328K | 0.03% | 504 |
|
|
2017
Q1 | $11.1M | Sell |
358,689
-23,648
| -6% | -$730K | 0.03% | 524 |
|
|
2016
Q4 | $10.9M | Hold |
382,337
| – | – | 0.03% | 522 |
|
|
2016
Q3 | $10.1M | Hold |
382,337
| – | – | 0.03% | 533 |
|
|
2016
Q2 | $10.3M | Sell |
382,337
-18,700
| -5% | -$506K | 0.03% | 525 |
|
|
2016
Q1 | $9.9M | Buy |
401,037
+3,900
| +1% | +$96.3K | 0.03% | 545 |
|
|
2015
Q4 | $10.3M | Buy |
397,137
+14,800
| +4% | +$385K | 0.03% | 521 |
|
|
2015
Q3 | $10.4M | Hold |
382,337
| – | – | 0.03% | 515 |
|
|
2015
Q2 | $11.3M | Sell |
382,337
-16,900
| -4% | -$497K | 0.03% | 512 |
|
|
2015
Q1 | $10.4M | Sell |
399,237
-3,700
| -0.9% | -$96.4K | 0.03% | 552 |
|
|
2014
Q4 | $9.15M | Sell |
402,937
-5,000
| -1% | -$114K | 0.02% | 589 |
|
|
2014
Q3 | $8.62M | Hold |
407,937
| – | – | 0.02% | 600 |
|
|
2014
Q2 | $8.45M | Sell |
407,937
-10,300
| -2% | -$213K | 0.02% | 630 |
|
|
2014
Q1 | $8.32M | Sell |
418,237
-3,000
| -0.7% | -$59.6K | 0.02% | 631 |
|
|
2013
Q4 | $7.64M | Sell |
421,237
-8,300
| -2% | -$150K | 0.02% | 672 |
|
|
2013
Q3 | $8M | Hold |
429,537
| – | – | 0.02% | 631 |
|
|
2013
Q2 | $7.75M | Buy |
+429,537
| New | +$7.75M | 0.02% | 623 |
|