New York State Common Retirement Fund’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
667,125
-12,045
| -2% | -$3.84M | 0.28% | 64 |
|
|
2025
Q1 | $183M | Sell |
679,170
-20,421
| -3% | -$5.49M | 0.27% | 72 |
|
|
2024
Q4 | $208M | Buy |
699,591
+2,843
| +0.4% | +$844K | 0.28% | 62 |
|
|
2024
Q3 | $189M | Sell |
696,748
-101,312
| -13% | -$27.5M | 0.26% | 72 |
|
|
2024
Q2 | $185M | Sell |
798,060
-26,430
| -3% | -$6.12M | 0.24% | 73 |
|
|
2024
Q1 | $188M | Sell |
824,490
-2,365
| -0.3% | -$538K | 0.25% | 76 |
|
|
2023
Q4 | $155M | Sell |
826,855
-88,082
| -10% | -$16.5M | 0.21% | 93 |
|
|
2023
Q3 | $136M | Sell |
914,937
-333,113
| -27% | -$49.7M | 0.2% | 104 |
|
|
2023
Q2 | $217M | Sell |
1,248,050
-39,079
| -3% | -$6.81M | 0.28% | 62 |
|
|
2023
Q1 | $212M | Sell |
1,287,129
-61,757
| -5% | -$10.2M | 0.28% | 68 |
|
|
2022
Q4 | $199M | Buy |
1,348,886
+1,831
| +0.1% | +$271K | 0.27% | 79 |
|
|
2022
Q3 | $182M | Sell |
1,347,055
-58,318
| -4% | -$7.87M | 0.26% | 71 |
|
|
2022
Q2 | $195M | Sell |
1,405,373
-113,927
| -7% | -$15.8M | 0.25% | 76 |
|
|
2022
Q1 | $284M | Buy |
1,519,300
+6,996
| +0.5% | +$1.31M | 0.3% | 60 |
|
|
2021
Q4 | $247M | Sell |
1,512,304
-75,488
| -5% | -$12.3M | 0.25% | 73 |
|
|
2021
Q3 | $266M | Sell |
1,587,792
-48,357
| -3% | -$8.1M | 0.28% | 63 |
|
|
2021
Q2 | $270M | Buy |
1,636,149
+47,110
| +3% | +$7.78M | 0.28% | 67 |
|
|
2021
Q1 | $225M | Sell |
1,589,039
-106,535
| -6% | -$15.1M | 0.25% | 77 |
|
|
2020
Q4 | $205M | Sell |
1,695,574
-67,400
| -4% | -$8.15M | 0.23% | 85 |
|
|
2020
Q3 | $177M | Buy |
1,762,974
+131,258
| +8% | +$13.2M | 0.22% | 91 |
|
|
2020
Q2 | $155M | Buy |
1,631,716
+63,033
| +4% | +$6M | 0.2% | 101 |
|
|
2020
Q1 | $134M | Sell |
1,568,683
-27,981
| -2% | -$2.4M | 0.2% | 99 |
|
|
2019
Q4 | $199M | Sell |
1,596,664
-34,200
| -2% | -$4.26M | 0.24% | 84 |
|
|
2019
Q3 | $193M | Sell |
1,630,864
-96,768
| -6% | -$11.4M | 0.24% | 78 |
|
|
2019
Q2 | $213M | Buy |
1,727,632
+16,657
| +1% | +$2.06M | 0.27% | 66 |
|
|
2019
Q1 | $187M | Sell |
1,710,975
-1,933
| -0.1% | -$211K | 0.24% | 79 |
|
|
2018
Q4 | $163M | Sell |
1,712,908
-54,126
| -3% | -$5.16M | 0.24% | 83 |
|
|
2018
Q3 | $188M | Sell |
1,767,034
-20,951
| -1% | -$2.23M | 0.22% | 84 |
|
|
2018
Q2 | $175M | Sell |
1,787,985
-98,014
| -5% | -$9.61M | 0.22% | 83 |
|
|
2018
Q1 | $176M | Sell |
1,885,999
-83,075
| -4% | -$7.75M | 0.22% | 89 |
|
|
2017
Q4 | $196M | Sell |
1,969,074
-131,296
| -6% | -$13M | 0.24% | 82 |
|
|
2017
Q3 | $190M | Buy |
2,100,370
+31,500
| +2% | +$2.85M | 0.24% | 82 |
|
|
2017
Q2 | $174M | Sell |
2,068,870
-123,401
| -6% | -$10.4M | 0.23% | 86 |
|
|
2017
Q1 | $173M | Buy |
2,192,271
+1
| +0% | +$79 | 0.23% | 82 |
|
|
2016
Q4 | $162M | Sell |
2,192,270
-65,960
| -3% | -$4.89M | 0.23% | 80 |
|
|
2016
Q3 | $145M | Sell |
2,258,230
-44,433
| -2% | -$2.85M | 0.21% | 88 |
|
|
2016
Q2 | $140M | Sell |
2,302,663
-64,700
| -3% | -$3.93M | 0.2% | 90 |
|
|
2016
Q1 | $145M | Sell |
2,367,363
-84,500
| -3% | -$5.19M | 0.22% | 83 |
|
|
2015
Q4 | $171M | Sell |
2,451,863
-84,638
| -3% | -$5.89M | 0.26% | 70 |
|
|
2015
Q3 | $188M | Sell |
2,536,501
-15,395
| -0.6% | -$1.14M | 0.3% | 62 |
|
|
2015
Q2 | $198M | Sell |
2,551,896
-107,270
| -4% | -$8.34M | 0.29% | 66 |
|
|
2015
Q1 | $208M | Sell |
2,659,166
-49,989
| -2% | -$3.91M | 0.3% | 63 |
|
|
2014
Q4 | $252M | Sell |
2,709,155
-60,722
| -2% | -$5.65M | 0.37% | 50 |
|
|
2014
Q3 | $242M | Sell |
2,769,877
-27,183
| -1% | -$2.38M | 0.36% | 49 |
|
|
2014
Q2 | $265M | Sell |
2,797,060
-33,504
| -1% | -$3.18M | 0.39% | 42 |
|
|
2014
Q1 | $255M | Sell |
2,830,564
-40,626
| -1% | -$3.66M | 0.39% | 41 |
|
|
2013
Q4 | $261M | Sell |
2,871,190
-180,100
| -6% | -$16.3M | 0.41% | 40 |
|
|
2013
Q3 | $230M | Sell |
3,051,290
-113,500
| -4% | -$8.57M | 0.39% | 41 |
|
|
2013
Q2 | $237M | Buy |
+3,164,790
| New | +$237M | 0.42% | 39 |
|