New York State Common Retirement Fund’s Applovin APP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$121M Buy
346,441
+133,106
+62% +$46.6M 0.16% 115
2025
Q1
$56.5M Buy
213,335
+62,800
+42% +$16.6M 0.08% 202
2024
Q4
$48.7M Buy
150,535
+2,700
+2% +$874K 0.07% 220
2024
Q3
$19.3M Sell
147,835
-23,974
-14% -$3.13M 0.03% 508
2024
Q2
$14.3M Buy
171,809
+34,989
+26% +$2.91M 0.02% 642
2024
Q1
$9.47M Sell
136,820
-17,575
-11% -$1.22M 0.01% 835
2023
Q4
$6.15M Sell
154,395
-35,134
-19% -$1.4M 0.01% 1041
2023
Q3
$7.57M Sell
189,529
-54,863
-22% -$2.19M 0.01% 942
2023
Q2
$6.29M Buy
244,392
+14,782
+6% +$380K 0.01% 1066
2023
Q1
$3.62M Sell
229,610
-48,873
-18% -$770K ﹤0.01% 1306
2022
Q4
$2.93M Buy
278,483
+54,267
+24% +$571K ﹤0.01% 1440
2022
Q3
$4.37M Sell
224,216
-20,484
-8% -$399K 0.01% 1225
2022
Q2
$8.43M Buy
+244,700
New +$8.43M 0.01% 949