New York State Common Retirement Fund’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
204,742
+2,930
| +1% | +$3.07M | 0.29% | 62 |
|
|
2025
Q1 | $191M | Sell |
201,812
-6,450
| -3% | -$6.1M | 0.28% | 69 |
|
|
2024
Q4 | $213M | Sell |
208,262
-1,800
| -0.9% | -$1.85M | 0.29% | 60 |
|
|
2024
Q3 | $199M | Sell |
210,062
-21,175
| -9% | -$20.1M | 0.27% | 68 |
|
|
2024
Q2 | $182M | Sell |
231,237
-3,839
| -2% | -$3.02M | 0.24% | 76 |
|
|
2024
Q1 | $196M | Buy |
235,076
+950
| +0.4% | +$792K | 0.26% | 70 |
|
|
2023
Q4 | $190M | Sell |
234,126
-14,668
| -6% | -$11.9M | 0.26% | 68 |
|
|
2023
Q3 | $161M | Sell |
248,794
-15,603
| -6% | -$10.1M | 0.23% | 89 |
|
|
2023
Q2 | $183M | Buy |
264,397
+161
| +0.1% | +$111K | 0.23% | 85 |
|
|
2023
Q1 | $177M | Sell |
264,236
-16,014
| -6% | -$10.7M | 0.24% | 90 |
|
|
2022
Q4 | $199M | Buy |
280,250
+2,176
| +0.8% | +$1.54M | 0.27% | 81 |
|
|
2022
Q3 | $153M | Sell |
278,074
-12,007
| -4% | -$6.61M | 0.22% | 89 |
|
|
2022
Q2 | $177M | Buy |
290,081
+1,807
| +0.6% | +$1.1M | 0.23% | 86 |
|
|
2022
Q1 | $220M | Buy |
288,274
+6,114
| +2% | +$4.67M | 0.24% | 82 |
|
|
2021
Q4 | $258M | Sell |
282,160
-3,406
| -1% | -$3.12M | 0.26% | 69 |
|
|
2021
Q3 | $239M | Sell |
285,566
-8,809
| -3% | -$7.39M | 0.26% | 75 |
|
|
2021
Q2 | $258M | Sell |
294,375
-16,968
| -5% | -$14.8M | 0.27% | 70 |
|
|
2021
Q1 | $235M | Sell |
311,343
-8,500
| -3% | -$6.41M | 0.26% | 72 |
|
|
2020
Q4 | $231M | Sell |
319,843
-13,500
| -4% | -$9.74M | 0.26% | 75 |
|
|
2020
Q3 | $188M | Sell |
333,343
-17,400
| -5% | -$9.81M | 0.23% | 83 |
|
|
2020
Q2 | $191M | Buy |
350,743
+45,843
| +15% | +$24.9M | 0.24% | 77 |
|
|
2020
Q1 | $134M | Sell |
304,900
-1,900
| -0.6% | -$836K | 0.2% | 101 |
|
|
2019
Q4 | $154M | Sell |
306,800
-4,800
| -2% | -$2.41M | 0.18% | 105 |
|
|
2019
Q3 | $139M | Buy |
311,600
+7,900
| +3% | +$3.52M | 0.18% | 112 |
|
|
2019
Q2 | $143M | Sell |
303,700
-12,800
| -4% | -$6.01M | 0.18% | 106 |
|
|
2019
Q1 | $135M | Sell |
316,500
-2,500
| -0.8% | -$1.07M | 0.17% | 111 |
|
|
2018
Q4 | $125M | Sell |
319,000
-16,300
| -5% | -$6.4M | 0.18% | 105 |
|
|
2018
Q3 | $158M | Sell |
335,300
-5,000
| -1% | -$2.36M | 0.19% | 106 |
|
|
2018
Q2 | $170M | Sell |
340,300
-8,400
| -2% | -$4.19M | 0.21% | 87 |
|
|
2018
Q1 | $189M | Sell |
348,700
-9,000
| -3% | -$4.88M | 0.23% | 79 |
|
|
2017
Q4 | $184M | Sell |
357,700
-100
| -0% | -$51.4K | 0.22% | 89 |
|
|
2017
Q3 | $160M | Buy |
357,800
+31,600
| +10% | +$14.1M | 0.2% | 98 |
|
|
2017
Q2 | $138M | Sell |
326,200
-1
| -0% | -$422 | 0.18% | 110 |
|
|
2017
Q1 | $125M | Buy |
326,201
+2,001
| +0.6% | +$767K | 0.17% | 121 |
|
|
2016
Q4 | $123M | Sell |
324,200
-8,900
| -3% | -$3.39M | 0.17% | 116 |
|
|
2016
Q3 | $121M | Buy |
333,100
+2,000
| +0.6% | +$725K | 0.17% | 116 |
|
|
2016
Q2 | $113M | Buy |
331,100
+13,000
| +4% | +$4.45M | 0.17% | 122 |
|
|
2016
Q1 | $108M | Sell |
318,100
-6,900
| -2% | -$2.35M | 0.17% | 127 |
|
|
2015
Q4 | $111M | Sell |
325,000
-12,000
| -4% | -$4.09M | 0.17% | 119 |
|
|
2015
Q3 | $100M | Sell |
337,000
-3,623
| -1% | -$1.08M | 0.16% | 127 |
|
|
2015
Q2 | $118M | Sell |
340,623
-9,256
| -3% | -$3.2M | 0.17% | 122 |
|
|
2015
Q1 | $128M | Sell |
349,879
-4,585
| -1% | -$1.68M | 0.19% | 110 |
|
|
2014
Q4 | $127M | Sell |
354,464
-9,008
| -2% | -$3.22M | 0.19% | 113 |
|
|
2014
Q3 | $119M | Sell |
363,472
-2,998
| -0.8% | -$984K | 0.18% | 113 |
|
|
2014
Q2 | $117M | Sell |
366,470
-10,900
| -3% | -$3.48M | 0.17% | 113 |
|
|
2014
Q1 | $119M | Buy |
377,370
+14,880
| +4% | +$4.68M | 0.18% | 112 |
|
|
2013
Q4 | $115M | Sell |
362,490
-9,100
| -2% | -$2.88M | 0.18% | 111 |
|
|
2013
Q3 | $101M | Sell |
371,590
-15,510
| -4% | -$4.2M | 0.17% | 117 |
|
|
2013
Q2 | $99.4M | Buy |
+387,100
| New | +$99.4M | 0.17% | 117 |
|