New York State Common Retirement Fund’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
43,590
-1,268
| -3% | -$43.3K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $1.38M | Hold |
44,858
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q4 | $1.42M | Hold |
44,858
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q3 | $1.47M | Sell |
44,858
-14,100
| -24% | -$461K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $1.56M | Buy |
58,958
+20
| +0% | +$529 | ﹤0.01% | 1559 |
|
|
2024
Q1 | $1.67M | Sell |
58,938
-41
| -0.1% | -$1.16K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $1.51M | Sell |
58,979
-28,750
| -33% | -$736K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $2.12M | Buy |
87,729
+4,176
| +5% | +$101K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $2.46M | Sell |
83,553
-776,580
| -90% | -$22.8M | ﹤0.01% | 1424 |
|
|
2023
Q1 | $23M | Sell |
860,133
-23,961
| -3% | -$642K | 0.03% | 513 |
|
|
2022
Q4 | $27.5M | Buy |
884,094
+9,321
| +1% | +$290K | 0.04% | 423 |
|
|
2022
Q3 | $21.3M | Buy |
874,773
+3,451
| +0.4% | +$84.2K | 0.03% | 495 |
|
|
2022
Q2 | $21.9M | Sell |
871,322
-14,406
| -2% | -$362K | 0.03% | 503 |
|
|
2022
Q1 | $25.7M | Sell |
885,728
-3,494
| -0.4% | -$102K | 0.03% | 521 |
|
|
2021
Q4 | $23.3M | Buy |
889,222
+472,754
| +114% | +$12.4M | 0.02% | 586 |
|
|
2021
Q3 | $9.86M | Buy |
416,468
+287,465
| +223% | +$6.8M | 0.01% | 1004 |
|
|
2021
Q2 | $3.3M | Buy |
129,003
+91
| +0.1% | +$2.33K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $2.96M | Sell |
128,912
-76,632
| -37% | -$1.76M | ﹤0.01% | 1552 |
|
|
2020
Q4 | $3.71M | Buy |
205,544
+59,024
| +40% | +$1.07M | ﹤0.01% | 1369 |
|
|
2020
Q3 | $2.54M | Buy |
146,520
+11,320
| +8% | +$197K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $2.81M | Buy |
135,200
+6,500
| +5% | +$135K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $1.81M | Hold |
128,700
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q4 | $2.16M | Sell |
128,700
-18,100
| -12% | -$304K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $2.43M | Sell |
146,800
-8,533
| -5% | -$141K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $2.74M | Buy |
155,333
+29,533
| +23% | +$520K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $2.43M | Sell |
125,800
-307,374
| -71% | -$5.93M | ﹤0.01% | 1519 |
|
|
2018
Q4 | $7.31M | Sell |
433,174
-42,314
| -9% | -$714K | 0.01% | 1022 |
|
|
2018
Q3 | $11.4M | Buy |
475,488
+46,465
| +11% | +$1.11M | 0.01% | 942 |
|
|
2018
Q2 | $10.7M | Buy |
429,023
+45,888
| +12% | +$1.15M | 0.01% | 974 |
|
|
2018
Q1 | $7.87M | Buy |
383,135
+2,589
| +0.7% | +$53.2K | 0.01% | 1071 |
|
|
2017
Q4 | $8.04M | Buy |
380,546
+104,505
| +38% | +$2.21M | 0.01% | 1077 |
|
|
2017
Q3 | $5.33M | Buy |
276,041
+178,493
| +183% | +$3.45M | 0.01% | 1199 |
|
|
2017
Q2 | $1.78M | Buy |
97,548
+47,047
| +93% | +$858K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $824K | Buy |
50,501
+1
| +0% | +$16 | ﹤0.01% | 2136 |
|
|
2016
Q4 | $700K | Hold |
50,500
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q3 | $796K | Sell |
50,500
-42,539
| -46% | -$671K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $962K | Buy |
93,039
+81,239
| +688% | +$840K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $145K | Sell |
11,800
-60,963
| -84% | -$749K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $1.02M | Buy |
72,763
+60,963
| +517% | +$851K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $148K | Sell |
11,800
-1,605
| -12% | -$20.1K | ﹤0.01% | 2914 |
|
|
2015
Q2 | $250K | Buy |
+13,405
| New | +$250K | ﹤0.01% | 2834 |
|