New York State Teachers Retirement System (NYSTRS)’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Hold |
39,096
| – | – | ﹤0.01% | 1340 |
|
|
2025
Q1 | $676K | Sell |
39,096
-1,215
| -3% | -$21K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $661K | Sell |
40,311
-1,053
| -3% | -$17.3K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $593K | Sell |
41,364
-7,895
| -16% | -$113K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $601K | Sell |
49,259
-1,335
| -3% | -$16.3K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $643K | Buy |
50,594
+103
| +0.2% | +$1.31K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $586K | Buy |
50,491
+781
| +2% | +$9.06K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $506K | Buy |
49,710
+383
| +0.8% | +$3.9K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $445K | Buy |
49,327
+25,554
| +107% | +$231K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $193K | Hold |
23,773
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q4 | $140K | Hold |
23,773
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q3 | $118K | Hold |
23,773
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q2 | $129K | Sell |
23,773
-18,036
| -43% | -$97.9K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $313K | Buy |
41,809
+334
| +0.8% | +$2.5K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $337K | Hold |
41,475
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q3 | $384K | Buy |
41,475
+1,238
| +3% | +$11.5K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $405K | Buy |
40,237
+14,364
| +56% | +$145K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $263K | Sell |
25,873
-4,400
| -15% | -$44.7K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $288K | Hold |
30,273
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q3 | $210K | Sell |
30,273
-4,400
| -13% | -$30.5K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $260K | Hold |
34,673
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q1 | $257K | Hold |
34,673
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q4 | $365K | Hold |
34,673
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q3 | $346K | Hold |
34,673
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q2 | $358K | Hold |
34,673
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q1 | $360K | Hold |
34,673
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q4 | $334K | Hold |
34,673
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q3 | $451K | Sell |
34,673
-12,000
| -26% | -$156K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $583K | Sell |
46,673
-12,200
| -21% | -$152K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $821K | Sell |
58,873
-900
| -2% | -$12.6K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $876K | Buy |
59,773
+34,927
| +141% | +$512K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $388K | Buy |
+24,846
| New | +$388K | ﹤0.01% | 1438 |
|