New York State Common Retirement Fund’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Buy |
813,334
+2,500
| +0.3% | +$228K | 0.1% | 171 |
|
|
2025
Q1 | $68M | Sell |
810,834
-66,235
| -8% | -$5.56M | 0.1% | 174 |
|
|
2024
Q4 | $67.4M | Sell |
877,069
-124,768
| -12% | -$9.59M | 0.09% | 184 |
|
|
2024
Q3 | $72M | Sell |
1,001,837
-99,965
| -9% | -$7.18M | 0.1% | 174 |
|
|
2024
Q2 | $66M | Sell |
1,101,802
-3,226
| -0.3% | -$193K | 0.09% | 187 |
|
|
2024
Q1 | $63.7M | Sell |
1,105,028
-77,757
| -7% | -$4.48M | 0.08% | 199 |
|
|
2023
Q4 | $61.6M | Sell |
1,182,785
-79,980
| -6% | -$4.16M | 0.09% | 196 |
|
|
2023
Q3 | $53.9M | Sell |
1,262,765
-108,120
| -8% | -$4.61M | 0.08% | 219 |
|
|
2023
Q2 | $61M | Buy |
1,370,885
+29,088
| +2% | +$1.3M | 0.08% | 223 |
|
|
2023
Q1 | $61M | Sell |
1,341,797
-13,956
| -1% | -$634K | 0.08% | 216 |
|
|
2022
Q4 | $61.7M | Buy |
1,355,753
+13,698
| +1% | +$624K | 0.08% | 209 |
|
|
2022
Q3 | $51.7M | Sell |
1,342,055
-37,891
| -3% | -$1.46M | 0.07% | 234 |
|
|
2022
Q2 | $57.6M | Sell |
1,379,946
-549,945
| -28% | -$22.9M | 0.08% | 230 |
|
|
2022
Q1 | $95.8M | Sell |
1,929,891
-34,413
| -2% | -$1.71M | 0.1% | 173 |
|
|
2021
Q4 | $114M | Sell |
1,964,304
-138,269
| -7% | -$8.03M | 0.11% | 162 |
|
|
2021
Q3 | $109M | Sell |
2,102,573
-69,420
| -3% | -$3.6M | 0.12% | 159 |
|
|
2021
Q2 | $111M | Sell |
2,171,993
-660
| -0% | -$33.8K | 0.12% | 165 |
|
|
2021
Q1 | $103M | Sell |
2,172,653
-139,795
| -6% | -$6.61M | 0.11% | 159 |
|
|
2020
Q4 | $98.1M | Sell |
2,312,448
-69,361
| -3% | -$2.94M | 0.11% | 174 |
|
|
2020
Q3 | $81.8M | Buy |
2,381,809
+25,319
| +1% | +$869K | 0.1% | 186 |
|
|
2020
Q2 | $91.1M | Sell |
2,356,490
-85,700
| -4% | -$3.31M | 0.12% | 170 |
|
|
2020
Q1 | $82.3M | Sell |
2,442,190
-34,200
| -1% | -$1.15M | 0.12% | 161 |
|
|
2019
Q4 | $125M | Sell |
2,476,390
-40,000
| -2% | -$2.01M | 0.15% | 137 |
|
|
2019
Q3 | $114M | Sell |
2,516,390
-13,800
| -0.5% | -$624K | 0.14% | 142 |
|
|
2019
Q2 | $112M | Sell |
2,530,190
-115,700
| -4% | -$5.11M | 0.14% | 141 |
|
|
2019
Q1 | $133M | Sell |
2,645,890
-60,300
| -2% | -$3.04M | 0.17% | 113 |
|
|
2018
Q4 | $127M | Sell |
2,706,190
-124,300
| -4% | -$5.85M | 0.18% | 102 |
|
|
2018
Q3 | $144M | Sell |
2,830,490
-53,000
| -2% | -$2.7M | 0.17% | 117 |
|
|
2018
Q2 | $156M | Sell |
2,883,490
-209,700
| -7% | -$11.3M | 0.19% | 100 |
|
|
2018
Q1 | $159M | Sell |
3,093,190
-131,400
| -4% | -$6.77M | 0.2% | 102 |
|
|
2017
Q4 | $174M | Buy |
3,224,590
+17,000
| +0.5% | +$916K | 0.21% | 94 |
|
|
2017
Q3 | $170M | Buy |
3,207,590
+11,600
| +0.4% | +$615K | 0.22% | 94 |
|
|
2017
Q2 | $163M | Sell |
3,195,990
-386,075
| -11% | -$19.7M | 0.22% | 91 |
|
|
2017
Q1 | $169M | Sell |
3,582,065
-4,999
| -0.1% | -$236K | 0.23% | 83 |
|
|
2016
Q4 | $170M | Buy |
3,587,064
+191,830
| +6% | +$9.09M | 0.24% | 77 |
|
|
2016
Q3 | $135M | Sell |
3,395,234
-179,488
| -5% | -$7.16M | 0.2% | 100 |
|
|
2016
Q2 | $139M | Buy |
3,574,722
+2,800
| +0.1% | +$109K | 0.2% | 91 |
|
|
2016
Q1 | $132M | Buy |
3,571,922
+70,290
| +2% | +$2.59M | 0.2% | 100 |
|
|
2015
Q4 | $144M | Sell |
3,501,632
-285,854
| -8% | -$11.8M | 0.22% | 85 |
|
|
2015
Q3 | $148M | Buy |
3,787,486
+141,974
| +4% | +$5.56M | 0.23% | 82 |
|
|
2015
Q2 | $153M | Sell |
3,645,512
-73,552
| -2% | -$3.09M | 0.22% | 89 |
|
|
2015
Q1 | $150M | Buy |
3,719,064
+181,842
| +5% | +$7.32M | 0.22% | 99 |
|
|
2014
Q4 | $144M | Sell |
3,537,222
-36,146
| -1% | -$1.47M | 0.21% | 101 |
|
|
2014
Q3 | $138M | Sell |
3,573,368
-175,610
| -5% | -$6.8M | 0.21% | 99 |
|
|
2014
Q2 | $141M | Sell |
3,748,978
-375,360
| -9% | -$14.1M | 0.21% | 99 |
|
|
2014
Q1 | $146M | Sell |
4,124,338
-48,800
| -1% | -$1.72M | 0.22% | 86 |
|
|
2013
Q4 | $146M | Sell |
4,173,138
-126,400
| -3% | -$4.42M | 0.23% | 85 |
|
|
2013
Q3 | $130M | Sell |
4,299,538
-166,986
| -4% | -$5.04M | 0.22% | 91 |
|
|
2013
Q2 | $125M | Buy |
+4,466,524
| New | +$125M | 0.22% | 87 |
|