New York State Common Retirement Fund’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
44,640
-168,685
| -79% | -$7.8M | ﹤0.01% | 1399 |
|
|
2025
Q1 | $9.79M | Buy |
213,325
+76,704
| +56% | +$3.52M | 0.01% | 723 |
|
|
2024
Q4 | $11.6M | Buy |
136,621
+81,481
| +148% | +$6.9M | 0.02% | 708 |
|
|
2024
Q3 | $2.91M | Sell |
55,140
-14,948
| -21% | -$789K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $3.69M | Sell |
70,088
-5,472
| -7% | -$288K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $5.19M | Sell |
75,560
-12,816
| -15% | -$881K | 0.01% | 1100 |
|
|
2023
Q4 | $7.21M | Sell |
88,376
-1,200
| -1% | -$97.9K | 0.01% | 963 |
|
|
2023
Q3 | $9.73M | Sell |
89,576
-16,300
| -15% | -$1.77M | 0.01% | 821 |
|
|
2023
Q2 | $12.4M | Sell |
105,876
-2,739
| -3% | -$320K | 0.02% | 772 |
|
|
2023
Q1 | $8.81M | Sell |
108,615
-9,562
| -8% | -$776K | 0.01% | 939 |
|
|
2022
Q4 | $12.9M | Sell |
118,177
-33,878
| -22% | -$3.69M | 0.02% | 760 |
|
|
2022
Q3 | $20.1M | Sell |
152,055
-10,502
| -6% | -$1.39M | 0.03% | 525 |
|
|
2022
Q2 | $17.9M | Sell |
162,557
-30,460
| -16% | -$3.35M | 0.02% | 605 |
|
|
2022
Q1 | $43.8M | Buy |
193,017
+31,490
| +19% | +$7.14M | 0.05% | 337 |
|
|
2021
Q4 | $40.2M | Sell |
161,527
-81,497
| -34% | -$20.3M | 0.04% | 384 |
|
|
2021
Q3 | $64.9M | Sell |
243,024
-26,987
| -10% | -$7.2M | 0.07% | 254 |
|
|
2021
Q2 | $49.5M | Sell |
270,011
-2,589
| -0.9% | -$474K | 0.05% | 323 |
|
|
2021
Q1 | $39.7M | Sell |
272,600
-70,945
| -21% | -$10.3M | 0.04% | 383 |
|
|
2020
Q4 | $46.9M | Sell |
343,545
-43,855
| -11% | -$5.99M | 0.05% | 336 |
|
|
2020
Q3 | $38.9M | Buy |
387,400
+246,600
| +175% | +$24.7M | 0.05% | 355 |
|
|
2020
Q2 | $12.7M | Buy |
+140,800
| New | +$12.7M | 0.02% | 764 |
|
|
2020
Q1 | – | Sell |
-4,480
| Closed | -$170K | – | 3178 |
|
|
2019
Q4 | $170K | Buy |
+4,480
| New | +$170K | ﹤0.01% | 2803 |
|