New York State Common Retirement Fund’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $98.4M | Sell |
317,843
-1,823
| -0.6% | -$564K | 0.13% | 143 |
|
2025
Q1 | $83.7M | Buy |
319,666
+5,459
| +2% | +$1.43M | 0.12% | 152 |
|
2024
Q4 | $92.9M | Buy |
314,207
+1,454
| +0.5% | +$430K | 0.12% | 148 |
|
2024
Q3 | $86.2M | Sell |
312,753
-25,532
| -8% | -$7.03M | 0.12% | 158 |
|
2024
Q2 | $83.7M | Sell |
338,285
-40,188
| -11% | -$9.94M | 0.11% | 165 |
|
2024
Q1 | $98.6M | Buy |
378,473
+15,911
| +4% | +$4.14M | 0.13% | 144 |
|
2023
Q4 | $88.3M | Sell |
362,562
-13,482
| -4% | -$3.28M | 0.12% | 154 |
|
2023
Q3 | $77.8M | Sell |
376,044
-19,643
| -5% | -$4.06M | 0.11% | 158 |
|
2023
Q2 | $81M | Sell |
395,687
-5,792
| -1% | -$1.19M | 0.1% | 171 |
|
2023
Q1 | $83.6M | Sell |
401,479
-24,670
| -6% | -$5.14M | 0.11% | 161 |
|
2022
Q4 | $79.6M | Buy |
426,149
+12,505
| +3% | +$2.34M | 0.11% | 170 |
|
2022
Q3 | $77.3M | Sell |
413,644
-4,525
| -1% | -$845K | 0.11% | 169 |
|
2022
Q2 | $71.9M | Buy |
418,169
+17,329
| +4% | +$2.98M | 0.09% | 191 |
|
2022
Q1 | $85.9M | Buy |
400,840
+388
| +0.1% | +$83.2K | 0.09% | 192 |
|
2021
Q4 | $113M | Buy |
400,452
+2,981
| +0.7% | +$838K | 0.11% | 163 |
|
2021
Q3 | $113M | Sell |
397,471
-16,948
| -4% | -$4.83M | 0.12% | 152 |
|
2021
Q2 | $121M | Sell |
414,419
-558
| -0.1% | -$163K | 0.13% | 152 |
|
2021
Q1 | $115M | Sell |
414,977
-22,311
| -5% | -$6.18M | 0.13% | 150 |
|
2020
Q4 | $134M | Sell |
437,288
-23,000
| -5% | -$7.02M | 0.15% | 135 |
|
2020
Q3 | $106M | Sell |
460,288
-27,704
| -6% | -$6.4M | 0.13% | 153 |
|
2020
Q2 | $117M | Sell |
487,992
-13,423
| -3% | -$3.21M | 0.15% | 134 |
|
2020
Q1 | $78.3M | Sell |
501,415
-800
| -0.2% | -$125K | 0.12% | 171 |
|
2019
Q4 | $92.1M | Sell |
502,215
-5,700
| -1% | -$1.05M | 0.11% | 183 |
|
2019
Q3 | $75M | Buy |
507,915
+24,415
| +5% | +$3.61M | 0.09% | 209 |
|
2019
Q2 | $78.8M | Buy |
483,500
+71,050
| +17% | +$11.6M | 0.1% | 210 |
|
2019
Q1 | $64.3M | Buy |
412,450
+3,350
| +0.8% | +$522K | 0.08% | 235 |
|
2018
Q4 | $52.6M | Sell |
409,100
-17,700
| -4% | -$2.28M | 0.08% | 249 |
|
2018
Q3 | $66.6M | Buy |
426,800
+5,000
| +1% | +$781K | 0.08% | 238 |
|
2018
Q2 | $55.3M | Sell |
421,800
-69,898
| -14% | -$9.16M | 0.07% | 268 |
|
2018
Q1 | $61.7M | Sell |
491,698
-38,370
| -7% | -$4.82M | 0.08% | 249 |
|
2017
Q4 | $55.6M | Buy |
530,068
+4,493
| +0.9% | +$471K | 0.07% | 290 |
|
2017
Q3 | $59M | Buy |
525,575
+6,800
| +1% | +$763K | 0.08% | 253 |
|
2017
Q2 | $52.3M | Sell |
518,775
-47,931
| -8% | -$4.83M | 0.07% | 283 |
|
2017
Q1 | $49M | Buy |
566,706
+4,036
| +0.7% | +$349K | 0.07% | 289 |
|
2016
Q4 | $41.6M | Buy |
562,670
+17,505
| +3% | +$1.3M | 0.06% | 332 |
|
2016
Q3 | $39.4M | Sell |
545,165
-74,265
| -12% | -$5.37M | 0.06% | 344 |
|
2016
Q2 | $33.5M | Buy |
619,430
+103,830
| +20% | +$5.62M | 0.05% | 403 |
|
2016
Q1 | $30.1M | Sell |
515,600
-13,000
| -2% | -$758K | 0.05% | 424 |
|
2015
Q4 | $32.2M | Buy |
528,600
+6,300
| +1% | +$384K | 0.05% | 388 |
|
2015
Q3 | $23.1M | Sell |
522,300
-65,393
| -11% | -$2.89M | 0.04% | 513 |
|
2015
Q2 | $29.4M | Sell |
587,693
-47,268
| -7% | -$2.37M | 0.04% | 438 |
|
2015
Q1 | $37.2M | Sell |
634,961
-142,208
| -18% | -$8.34M | 0.05% | 390 |
|
2014
Q4 | $46.7M | Sell |
777,169
-8,615
| -1% | -$517K | 0.07% | 305 |
|
2014
Q3 | $43.3M | Buy |
785,784
+4,285
| +0.5% | +$236K | 0.06% | 324 |
|
2014
Q2 | $44.1M | Sell |
781,499
-1,600
| -0.2% | -$90.2K | 0.07% | 334 |
|
2014
Q1 | $38.5M | Sell |
783,099
-112,600
| -13% | -$5.54M | 0.06% | 366 |
|
2013
Q4 | $45.1M | Sell |
895,699
-61,937
| -6% | -$3.12M | 0.07% | 305 |
|
2013
Q3 | $39.4M | Sell |
957,636
-97,000
| -9% | -$3.99M | 0.07% | 337 |
|
2013
Q2 | $35.8M | Buy |
+1,054,636
| New | +$35.8M | 0.06% | 345 |
|