New York State Common Retirement Fund’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
368,262
-2,907
| -0.8% | -$320K | 0.05% | 242 |
|
|
2025
Q1 | $34.3M | Sell |
371,169
-6,959
| -2% | -$643K | 0.05% | 266 |
|
|
2024
Q4 | $35.6M | Sell |
378,128
-39,976
| -10% | -$3.76M | 0.05% | 276 |
|
|
2024
Q3 | $41.9M | Sell |
418,104
-446
| -0.1% | -$44.7K | 0.06% | 249 |
|
|
2024
Q2 | $37M | Sell |
418,550
-6,555
| -2% | -$580K | 0.05% | 278 |
|
|
2024
Q1 | $37.4M | Sell |
425,105
-66,311
| -13% | -$5.84M | 0.05% | 310 |
|
|
2023
Q4 | $40.3M | Sell |
491,416
-33,218
| -6% | -$2.73M | 0.06% | 287 |
|
|
2023
Q3 | $33.1M | Sell |
524,634
-12,122
| -2% | -$764K | 0.05% | 329 |
|
|
2023
Q2 | $32.5M | Buy |
536,756
+360,567
| +205% | +$21.8M | 0.04% | 386 |
|
|
2023
Q1 | $10.1M | Sell |
176,189
-25,969
| -13% | -$1.49M | 0.01% | 873 |
|
|
2022
Q4 | $13.4M | Sell |
202,158
-3,552
| -2% | -$236K | 0.02% | 733 |
|
|
2022
Q3 | $14.8M | Sell |
205,710
-3,124
| -1% | -$225K | 0.02% | 657 |
|
|
2022
Q2 | $16.1M | Sell |
208,834
-5,896
| -3% | -$454K | 0.02% | 652 |
|
|
2022
Q1 | $17.6M | Buy |
214,730
+208
| +0.1% | +$17K | 0.02% | 694 |
|
|
2021
Q4 | $17.6M | Sell |
214,522
-767
| -0.4% | -$62.9K | 0.02% | 729 |
|
|
2021
Q3 | $16.7M | Sell |
215,289
-5,903
| -3% | -$458K | 0.02% | 751 |
|
|
2021
Q2 | $16.6M | Buy |
221,192
+4,109
| +2% | +$308K | 0.02% | 757 |
|
|
2021
Q1 | $15.3M | Sell |
217,083
-12,208
| -5% | -$858K | 0.02% | 756 |
|
|
2020
Q4 | $12.9M | Sell |
229,291
-10,000
| -4% | -$563K | 0.01% | 815 |
|
|
2020
Q3 | $8.68M | Sell |
239,291
-22,300
| -9% | -$809K | 0.01% | 931 |
|
|
2020
Q2 | $9.72M | Sell |
261,591
-32,100
| -11% | -$1.19M | 0.01% | 876 |
|
|
2020
Q1 | $10.3M | Buy |
293,691
+1,593
| +0.5% | +$55.8K | 0.02% | 778 |
|
|
2019
Q4 | $17.2M | Sell |
292,098
-40,401
| -12% | -$2.37M | 0.02% | 715 |
|
|
2019
Q3 | $18M | Sell |
332,499
-135,700
| -29% | -$7.34M | 0.02% | 677 |
|
|
2019
Q2 | $25.4M | Sell |
468,199
-11,748
| -2% | -$637K | 0.03% | 544 |
|
|
2019
Q1 | $25M | Sell |
479,947
-4,100
| -0.8% | -$214K | 0.03% | 542 |
|
|
2018
Q4 | $22.9M | Buy |
484,047
+11,376
| +2% | +$537K | 0.03% | 527 |
|
|
2018
Q3 | $24.2M | Buy |
472,671
+16,940
| +4% | +$868K | 0.03% | 606 |
|
|
2018
Q2 | $20.6M | Buy |
455,731
+87,531
| +24% | +$3.96M | 0.03% | 675 |
|
|
2018
Q1 | $15.3M | Buy |
368,200
+10,800
| +3% | +$449K | 0.02% | 800 |
|
|
2017
Q4 | $12.7M | Sell |
357,400
-163,581
| -31% | -$5.81M | 0.02% | 893 |
|
|
2017
Q3 | $18.7M | Buy |
520,981
+31,579
| +6% | +$1.13M | 0.02% | 668 |
|
|
2017
Q2 | $20.4M | Sell |
489,402
-25,501
| -5% | -$1.06M | 0.03% | 618 |
|
|
2017
Q1 | $21M | Buy |
514,903
+73,051
| +17% | +$2.98M | 0.03% | 608 |
|
|
2016
Q4 | $19.4M | Buy |
441,852
+117,252
| +36% | +$5.14M | 0.03% | 640 |
|
|
2016
Q3 | $12.4M | Buy |
324,600
+79,600
| +32% | +$3.04M | 0.02% | 830 |
|
|
2016
Q2 | $7.18M | Buy |
245,000
+7,700
| +3% | +$226K | 0.01% | 1089 |
|
|
2016
Q1 | $6.79M | Hold |
237,300
| – | – | 0.01% | 1087 |
|
|
2015
Q4 | $6.73M | Hold |
237,300
| – | – | 0.01% | 1098 |
|
|
2015
Q3 | $7.17M | Buy |
237,300
+85,137
| +56% | +$2.57M | 0.01% | 1055 |
|
|
2015
Q2 | $4.39M | Buy |
+152,163
| New | +$4.39M | 0.01% | 1425 |
|
|
2014
Q4 | – | Sell |
-277,332
| Closed | -$8.16M | – | 2033 |
|
|
2014
Q3 | $8.16M | Buy |
277,332
+28,736
| +12% | +$846K | 0.01% | 979 |
|
|
2014
Q2 | $8.5M | Buy |
248,596
+33,740
| +16% | +$1.15M | 0.01% | 1018 |
|
|
2014
Q1 | $6.66M | Buy |
214,856
+12,722
| +6% | +$394K | 0.01% | 1098 |
|
|
2013
Q4 | $5.81M | Sell |
202,134
-27,000
| -12% | -$776K | 0.01% | 1149 |
|
|
2013
Q3 | $6.01M | Buy |
229,134
+200,374
| +697% | +$5.26M | 0.01% | 1086 |
|
|
2013
Q2 | $872K | Buy |
+28,760
| New | +$872K | ﹤0.01% | 1663 |
|