New York State Common Retirement Fund’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Sell |
515,529
-7,146
| -1% | -$946K | 0.09% | 182 |
|
|
2025
Q1 | $62.4M | Sell |
522,675
-16,000
| -3% | -$1.91M | 0.09% | 183 |
|
|
2024
Q4 | $70.8M | Buy |
538,675
+200
| +0% | +$26.3K | 0.09% | 178 |
|
|
2024
Q3 | $68.3M | Sell |
538,475
-26,202
| -5% | -$3.32M | 0.09% | 179 |
|
|
2024
Q2 | $85.6M | Sell |
564,677
-4,360
| -0.8% | -$661K | 0.11% | 162 |
|
|
2024
Q1 | $93.9M | Sell |
569,037
-27,581
| -5% | -$4.55M | 0.12% | 150 |
|
|
2023
Q4 | $81.2M | Sell |
596,618
-76,396
| -11% | -$10.4M | 0.11% | 166 |
|
|
2023
Q3 | $92.3M | Sell |
673,014
-52,056
| -7% | -$7.14M | 0.13% | 141 |
|
|
2023
Q2 | $92.9M | Buy |
725,070
+19,818
| +3% | +$2.54M | 0.12% | 153 |
|
|
2023
Q1 | $87.7M | Sell |
705,252
-29,258
| -4% | -$3.64M | 0.12% | 156 |
|
|
2022
Q4 | $62.8M | Sell |
734,510
-1,603
| -0.2% | -$137K | 0.09% | 204 |
|
|
2022
Q3 | $77.3M | Buy |
736,113
+1,442
| +0.2% | +$151K | 0.11% | 168 |
|
|
2022
Q2 | $65.4M | Buy |
734,671
+650,170
| +769% | +$57.9M | 0.09% | 210 |
|
|
2022
Q1 | $14.5M | Buy |
84,501
+20,257
| +32% | +$3.48M | 0.02% | 790 |
|
|
2021
Q4 | $10.7M | Buy |
64,244
+27,397
| +74% | +$4.56M | 0.01% | 968 |
|
|
2021
Q3 | $6.18M | Buy |
36,847
+27,057
| +276% | +$4.54M | 0.01% | 1218 |
|
|
2021
Q2 | $1.5M | Buy |
+9,790
| New | +$1.5M | ﹤0.01% | 2037 |
|
|
2021
Q1 | – | Sell |
-24,767
| Closed | -$3.64M | – | 3288 |
|
|
2020
Q4 | $3.64M | Buy |
+24,767
| New | +$3.64M | ﹤0.01% | 1380 |
|