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 |
|