New York State Common Retirement Fund’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
1,657,407
-192,853
| -10% | -$3.59M | 0.04% | 305 |
|
|
2025
Q1 | $28.4M | Buy |
1,850,260
+733,520
| +66% | +$11.3M | 0.04% | 311 |
|
|
2024
Q4 | $14.8M | Buy |
1,116,740
+45,073
| +4% | +$599K | 0.02% | 589 |
|
|
2024
Q3 | $13M | Buy |
1,071,667
+311,450
| +41% | +$3.78M | 0.02% | 654 |
|
|
2024
Q2 | $8.14M | Buy |
760,217
+680,403
| +852% | +$7.29M | 0.01% | 905 |
|
|
2024
Q1 | $754K | Buy |
+79,814
| New | +$754K | ﹤0.01% | 1914 |
|
|
2023
Q1 | – | Sell |
-24,055
| Closed | -$188K | – | 3209 |
|
|
2022
Q4 | $188K | Hold |
24,055
| – | – | ﹤0.01% | 2747 |
|
|
2022
Q3 | $154K | Buy |
+24,055
| New | +$154K | ﹤0.01% | 2865 |
|
|
2022
Q2 | – | Sell |
-11,161
| Closed | -$88K | – | 3475 |
|
|
2022
Q1 | $88K | Hold |
11,161
| – | – | ﹤0.01% | 3053 |
|
|
2021
Q4 | $116K | Hold |
11,161
| – | – | ﹤0.01% | 3037 |
|
|
2021
Q3 | $115K | Hold |
11,161
| – | – | ﹤0.01% | 3092 |
|
|
2021
Q2 | $108K | Hold |
11,161
| – | – | ﹤0.01% | 3199 |
|
|
2021
Q1 | $114K | Hold |
11,161
| – | – | ﹤0.01% | 3025 |
|
|
2020
Q4 | $89K | Buy |
+11,161
| New | +$89K | ﹤0.01% | 3067 |
|
|
2019
Q4 | – | Sell |
-873,078
| Closed | -$6.41M | – | 3204 |
|
|
2019
Q3 | $6.41M | Hold |
873,078
| – | – | 0.01% | 1132 |
|
|
2019
Q2 | $6.51M | Sell |
873,078
-600,398
| -41% | -$4.47M | 0.01% | 1160 |
|
|
2019
Q1 | $11.5M | Sell |
1,473,476
-414,492
| -22% | -$3.25M | 0.01% | 900 |
|
|
2018
Q4 | $13.6M | Sell |
1,887,968
-1
| -0% | -$7 | 0.02% | 761 |
|
|
2018
Q3 | $16.2M | Sell |
1,887,969
-107,645
| -5% | -$921K | 0.02% | 792 |
|
|
2018
Q2 | $19.1M | Buy |
1,995,614
+18,897
| +1% | +$181K | 0.02% | 712 |
|
|
2018
Q1 | $22.3M | Buy |
+1,976,717
| New | +$22.3M | 0.03% | 621 |
|