New York State Common Retirement Fund »

Trupanion shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Trupanion (TRUP) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Trupanion

Tip: Access up to 7 years of quarterly data

All positions including Trupanion held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trupanion by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.5M 80k 30.51
2023-09-30 $2.2M 79k 28.20
2023-06-30 $1.5M 78k 19.68
2023-03-31 $3.4M 79k 42.90
2022-12-31 $4.0M 84k 47.53
2022-09-30 $5.0M 83k 59.43
2022-06-30 $4.9M 81k 60.27
2022-03-31 $7.1M 80k 89.13
2021-12-31 $11M 79k 132.03
2021-09-30 $6.3M 82k 77.67
2021-06-30 $7.8M 68k 115.09
2021-03-31 $4.7M 62k 76.22
2020-12-31 $7.5M 63k 119.71
2020-09-30 $6.2M 79k 78.90
2020-06-30 $3.4M 79k 42.69
2020-03-31 $1.9M 73k 26.03
2019-12-31 $2.7M 73k 37.47
2019-09-30 $1.8M 70k 25.42
2019-06-30 $2.5M 69k 36.13
2019-03-31 $2.1M 66k 32.74
2018-12-31 $1.7M 65k 25.46
2018-09-30 $2.2M 61k 35.72
2018-06-30 $2.0M 51k 38.60
2018-03-31 $720k 24k 29.88
2017-12-31 $705k 24k 29.25
2017-09-30 $636k 24k 26.39
2017-06-30 $539k 24k 22.37
2017-03-31 $212k 15k 14.23
2016-12-31 $231k 15k 15.50
2016-09-30 $252k 15k 16.91
2016-06-30 $197k 15k 13.22
2016-03-31 $147k 15k 9.87
2015-12-31 $145k 15k 9.73
2015-09-30 $112k 15k 7.52
2015-06-30 $114k 14k 8.21

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Mastercard Inc Class A Common Stock (MA)

View all positions for New York State Common Retirement Fund

Top funds holding Trupanion

Vanguard Group
Aflac
Flossbach Von Storch
Wellington Management Company
ClearBridge Advisors
Gilder, Gagnon, Howe & Co
Baillie Gifford & Co
8 Knots Management
Marshall Wace
Voloridge Investment Management
Millennium Management
Citadel Advisors
Balyasny Asset Management
Kopion Asset Management
Charles Schwab Investment Management

View all funds holding Trupanion