New York State Common Retirement Fund’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
33,151
+17,106
| +107% | +$1.42M | ﹤0.01% | 1297 |
|
|
2025
Q1 | $1.23M | Hold |
16,045
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q4 | $2.4M | Hold |
16,045
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q3 | $2.25M | Sell |
16,045
-4,772
| -23% | -$668K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $3.7M | Sell |
20,817
-3,611
| -15% | -$642K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $3.06M | Sell |
24,428
-6,341
| -21% | -$795K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $2.71M | Sell |
30,769
-34,133
| -53% | -$3.01M | ﹤0.01% | 1341 |
|
|
2023
Q3 | $3.66M | Buy |
64,902
+44,722
| +222% | +$2.52M | 0.01% | 1228 |
|
|
2023
Q2 | $760K | Sell |
20,180
-5,433
| -21% | -$205K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $711K | Sell |
25,613
-9,109
| -26% | -$253K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $795K | Sell |
34,722
-33,096
| -49% | -$758K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $1.06M | Buy |
67,818
+33,134
| +96% | +$515K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $587K | Sell |
34,684
-6,538
| -16% | -$111K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $1.32M | Sell |
41,222
-2,976
| -7% | -$95.2K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $1.54M | Buy |
44,198
+126
| +0.3% | +$4.39K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $1.66M | Sell |
44,072
-9,030
| -17% | -$340K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $2.47M | Sell |
53,102
-3,898
| -7% | -$181K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $1.96M | Hold |
57,000
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q4 | $1.16M | Hold |
57,000
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q3 | $794K | Buy |
57,000
+8,300
| +17% | +$116K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $518K | Sell |
48,700
-10,200
| -17% | -$108K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $535K | Sell |
58,900
-288,000
| -83% | -$2.62M | ﹤0.01% | 2000 |
|
|
2019
Q4 | $6M | Sell |
346,900
-9,700
| -3% | -$168K | 0.01% | 1174 |
|
|
2019
Q3 | $5.56M | Hold |
356,600
| – | – | 0.01% | 1192 |
|
|
2019
Q2 | $5.72M | Buy |
356,600
+80,300
| +29% | +$1.29M | 0.01% | 1206 |
|
|
2019
Q1 | $7.57M | Hold |
276,300
| – | – | 0.01% | 1075 |
|
|
2018
Q4 | $5.54M | Buy |
276,300
+88,581
| +47% | +$1.78M | 0.01% | 1140 |
|
|
2018
Q3 | $3.97M | Buy |
187,719
+31,834
| +20% | +$672K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $3.82M | Sell |
155,885
-44,660
| -22% | -$1.09M | ﹤0.01% | 1375 |
|
|
2018
Q1 | $4.86M | Buy |
200,545
+18,845
| +10% | +$456K | 0.01% | 1244 |
|
|
2017
Q4 | $3.17M | Buy |
181,700
+12,000
| +7% | +$209K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $2.45M | Buy |
169,700
+99,300
| +141% | +$1.43M | ﹤0.01% | 1521 |
|
|
2017
Q2 | $876K | Sell |
70,400
-1
| -0% | -$12 | ﹤0.01% | 2119 |
|
|
2017
Q1 | $840K | Buy |
70,401
+1
| +0% | +$12 | ﹤0.01% | 2124 |
|
|
2016
Q4 | $845K | Hold |
70,400
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q3 | $1.12M | Hold |
70,400
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q2 | $1.25M | Sell |
70,400
-141,275
| -67% | -$2.52M | ﹤0.01% | 1853 |
|
|
2016
Q1 | $6.68M | Buy |
211,675
+13,635
| +7% | +$430K | 0.01% | 1094 |
|
|
2015
Q4 | $5.35M | Buy |
198,040
+134,540
| +212% | +$3.63M | 0.01% | 1196 |
|
|
2015
Q3 | $1.35M | Sell |
63,500
-48,253
| -43% | -$1.02M | ﹤0.01% | 1787 |
|
|
2015
Q2 | $2.4M | Sell |
111,753
-88,159
| -44% | -$1.9M | ﹤0.01% | 1765 |
|
|
2015
Q1 | $4.41M | Sell |
199,912
-18,000
| -8% | -$397K | 0.01% | 1281 |
|
|
2014
Q4 | $6.24M | Sell |
217,912
-114,698
| -34% | -$3.28M | 0.01% | 1093 |
|
|
2014
Q3 | $12.1M | Buy |
332,610
+8,705
| +3% | +$316K | 0.02% | 808 |
|
|
2014
Q2 | $14M | Buy |
323,905
+2,680
| +0.8% | +$116K | 0.02% | 784 |
|
|
2014
Q1 | $12.4M | Buy |
321,225
+94,525
| +42% | +$3.64M | 0.02% | 826 |
|
|
2013
Q4 | $7.46M | Sell |
226,700
-66,929
| -23% | -$2.2M | 0.01% | 1039 |
|
|
2013
Q3 | $10.4M | Sell |
293,629
-2,000
| -0.7% | -$70.7K | 0.02% | 865 |
|
|
2013
Q2 | $13.4M | Buy |
+295,629
| New | +$13.4M | 0.02% | 691 |
|