New York State Common Retirement Fund’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Sell |
228,594
-3,200
| -1% | -$903K | 0.09% | 192 |
|
|
2025
Q1 | $68.4M | Sell |
231,794
-36,800
| -14% | -$10.9M | 0.1% | 172 |
|
|
2024
Q4 | $77.9M | Sell |
268,594
-2,100
| -0.8% | -$609K | 0.1% | 169 |
|
|
2024
Q3 | $80.6M | Sell |
270,694
-24,600
| -8% | -$7.32M | 0.11% | 163 |
|
|
2024
Q2 | $76.2M | Sell |
295,294
-15,243
| -5% | -$3.93M | 0.1% | 175 |
|
|
2024
Q1 | $75.2M | Buy |
310,537
+3,991
| +1% | +$967K | 0.1% | 173 |
|
|
2023
Q4 | $83.9M | Sell |
306,546
-22,731
| -7% | -$6.22M | 0.12% | 162 |
|
|
2023
Q3 | $93.3M | Sell |
329,277
-28,652
| -8% | -$8.12M | 0.13% | 140 |
|
|
2023
Q2 | $107M | Sell |
357,929
-9,841
| -3% | -$2.95M | 0.14% | 139 |
|
|
2023
Q1 | $106M | Sell |
367,770
-20,900
| -5% | -$6M | 0.14% | 134 |
|
|
2022
Q4 | $120M | Buy |
388,670
+15,149
| +4% | +$4.67M | 0.16% | 125 |
|
|
2022
Q3 | $86.9M | Sell |
373,521
-9,884
| -3% | -$2.3M | 0.13% | 156 |
|
|
2022
Q2 | $92.2M | Buy |
383,405
+8,613
| +2% | +$2.07M | 0.12% | 160 |
|
|
2022
Q1 | $93.7M | Sell |
374,792
-12,683
| -3% | -$3.17M | 0.1% | 179 |
|
|
2021
Q4 | $118M | Sell |
387,475
-1,700
| -0.4% | -$517K | 0.12% | 156 |
|
|
2021
Q3 | $99.7M | Sell |
389,175
-17,637
| -4% | -$4.52M | 0.11% | 171 |
|
|
2021
Q2 | $117M | Sell |
406,812
-25,088
| -6% | -$7.22M | 0.12% | 157 |
|
|
2021
Q1 | $122M | Sell |
431,900
-19,775
| -4% | -$5.56M | 0.13% | 146 |
|
|
2020
Q4 | $123M | Sell |
451,675
-22,200
| -5% | -$6.07M | 0.14% | 148 |
|
|
2020
Q3 | $141M | Sell |
473,875
-30,600
| -6% | -$9.11M | 0.17% | 116 |
|
|
2020
Q2 | $122M | Sell |
504,475
-14,725
| -3% | -$3.56M | 0.16% | 124 |
|
|
2020
Q1 | $104M | Buy |
519,200
+7,100
| +1% | +$1.42M | 0.16% | 132 |
|
|
2019
Q4 | $120M | Sell |
512,100
-9,800
| -2% | -$2.3M | 0.14% | 143 |
|
|
2019
Q3 | $116M | Sell |
521,900
-2,800
| -0.5% | -$621K | 0.15% | 137 |
|
|
2019
Q2 | $119M | Sell |
524,700
-14,400
| -3% | -$3.26M | 0.15% | 131 |
|
|
2019
Q1 | $103M | Buy |
539,100
+5,500
| +1% | +$1.05M | 0.13% | 147 |
|
|
2018
Q4 | $85.4M | Sell |
533,600
-31,900
| -6% | -$5.11M | 0.12% | 160 |
|
|
2018
Q3 | $94.5M | Sell |
565,500
-6,000
| -1% | -$1M | 0.11% | 177 |
|
|
2018
Q2 | $89M | Buy |
571,500
+17,800
| +3% | +$2.77M | 0.11% | 183 |
|
|
2018
Q1 | $88.1M | Sell |
553,700
-34,000
| -6% | -$5.41M | 0.11% | 188 |
|
|
2017
Q4 | $96.4M | Sell |
587,700
-100
| -0% | -$16.4K | 0.12% | 180 |
|
|
2017
Q3 | $88.9M | Buy |
587,800
+5,900
| +1% | +$892K | 0.11% | 187 |
|
|
2017
Q2 | $83.2M | Buy |
581,900
+46,499
| +9% | +$6.65M | 0.11% | 191 |
|
|
2017
Q1 | $72.4M | Sell |
535,401
-42,234
| -7% | -$5.71M | 0.1% | 206 |
|
|
2016
Q4 | $83.1M | Sell |
577,635
-70,246
| -11% | -$10.1M | 0.12% | 175 |
|
|
2016
Q3 | $90.1M | Sell |
647,881
-12,751
| -2% | -$1.77M | 0.13% | 161 |
|
|
2016
Q2 | $86.8M | Buy |
660,632
+15,897
| +2% | +$2.09M | 0.13% | 160 |
|
|
2016
Q1 | $85.9M | Buy |
644,735
+16,269
| +3% | +$2.17M | 0.13% | 151 |
|
|
2015
Q4 | $75.6M | Sell |
628,466
-52,505
| -8% | -$6.32M | 0.12% | 171 |
|
|
2015
Q3 | $80.4M | Buy |
680,971
+79,433
| +13% | +$9.37M | 0.13% | 157 |
|
|
2015
Q2 | $76.1M | Buy |
601,538
+36,735
| +7% | +$4.65M | 0.11% | 181 |
|
|
2015
Q1 | $79M | Sell |
564,803
-2,750
| -0.5% | -$385K | 0.12% | 187 |
|
|
2014
Q4 | $75.7M | Sell |
567,553
-57,493
| -9% | -$7.67M | 0.11% | 190 |
|
|
2014
Q3 | $75.3M | Sell |
625,046
-22,886
| -4% | -$2.76M | 0.11% | 189 |
|
|
2014
Q2 | $77.1M | Buy |
647,932
+4,216
| +0.7% | +$502K | 0.11% | 188 |
|
|
2014
Q1 | $70.9M | Buy |
643,716
+2,270
| +0.4% | +$250K | 0.11% | 190 |
|
|
2013
Q4 | $66.3M | Sell |
641,446
-17,296
| -3% | -$1.79M | 0.1% | 198 |
|
|
2013
Q3 | $64.9M | Sell |
658,742
-23,566
| -3% | -$2.32M | 0.11% | 187 |
|
|
2013
Q2 | $57.8M | Buy |
+682,308
| New | +$57.8M | 0.1% | 205 |
|