New York State Common Retirement Fund’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Hold |
19,379
| – | – | ﹤0.01% | 2847 |
|
|
2025
Q1 | $81K | Hold |
19,379
| – | – | ﹤0.01% | 2611 |
|
|
2024
Q4 | $102K | Hold |
19,379
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q3 | $106K | Sell |
19,379
-13,400
| -41% | -$73.3K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $154K | Buy |
32,779
+575
| +2% | +$2.7K | ﹤0.01% | 2542 |
|
|
2024
Q1 | $181K | Sell |
32,204
-633
| -2% | -$3.56K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $200K | Buy |
32,837
+286
| +0.9% | +$1.74K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $187K | Sell |
32,551
-177
| -0.5% | -$1.02K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $171K | Sell |
32,728
-51
| -0.2% | -$266 | ﹤0.01% | 2567 |
|
|
2023
Q1 | $174K | Sell |
32,779
-26,627
| -45% | -$141K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $332K | Sell |
59,406
-207,659
| -78% | -$1.16M | ﹤0.01% | 2513 |
|
|
2022
Q3 | $1.31M | Buy |
267,065
+8,039
| +3% | +$39.4K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $1.69M | Buy |
259,026
+16,277
| +7% | +$106K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $1.94M | Buy |
242,749
+65
| +0% | +$520 | ﹤0.01% | 1763 |
|
|
2021
Q4 | $2.01M | Sell |
242,684
-11,494
| -5% | -$95K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $2.18M | Sell |
254,178
-745
| -0.3% | -$6.4K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $2.2M | Sell |
254,923
-11,177
| -4% | -$96.5K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $2.25M | Buy |
266,100
+26,500
| +11% | +$224K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $2.03M | Buy |
239,600
+19,300
| +9% | +$163K | ﹤0.01% | 1694 |
|
|
2020
Q3 | $1.28M | Hold |
220,300
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q2 | $1.56M | Hold |
220,300
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q1 | $1.11M | Hold |
220,300
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q4 | $2.06M | Sell |
220,300
-3,100
| -1% | -$29K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $2.21M | Buy |
223,400
+121,900
| +120% | +$1.2M | ﹤0.01% | 1599 |
|
|
2019
Q2 | $799K | Hold |
101,500
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q1 | $869K | Hold |
101,500
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q4 | $688K | Sell |
101,500
-52,168
| -34% | -$354K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $1.74M | Sell |
153,668
-1,020
| -0.7% | -$11.5K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $2.14M | Sell |
154,688
-2,249
| -1% | -$31.1K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $1.97M | Buy |
156,937
+42,637
| +37% | +$535K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $1.39M | Hold |
114,300
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q3 | $1.36M | Hold |
114,300
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q2 | $1.33M | Buy |
114,300
+5,399
| +5% | +$62.9K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $1.43M | Buy |
108,901
+3,901
| +4% | +$51.3K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $1.37M | Hold |
105,000
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q3 | $1.01M | Sell |
105,000
-186,410
| -64% | -$1.8M | ﹤0.01% | 1983 |
|
|
2016
Q2 | $3.01M | Sell |
291,410
-186,656
| -39% | -$1.93M | ﹤0.01% | 1441 |
|
|
2016
Q1 | $4.29M | Sell |
478,066
-48,703
| -9% | -$437K | 0.01% | 1274 |
|
|
2015
Q4 | $3.76M | Buy |
526,769
+28,864
| +6% | +$206K | 0.01% | 1343 |
|
|
2015
Q3 | $3.52M | Buy |
497,905
+99,554
| +25% | +$704K | 0.01% | 1340 |
|
|
2015
Q2 | $3.1M | Buy |
398,351
+67,631
| +20% | +$525K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $2.75M | Buy |
330,720
+48,901
| +17% | +$406K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $2.54M | Sell |
281,819
-66,595
| -19% | -$600K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $2.4M | Sell |
348,414
-30,702
| -8% | -$212K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $2.43M | Hold |
379,116
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q1 | $2.34M | Buy |
379,116
+24,361
| +7% | +$150K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $2.38M | Buy |
354,755
+13,901
| +4% | +$93.4K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $2.26M | Hold |
340,854
| – | – | ﹤0.01% | 1511 |
|
|
2013
Q2 | $2.17M | Buy |
+340,854
| New | +$2.17M | ﹤0.01% | 1413 |
|