New York State Common Retirement Fund’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
275,378
-11,341
| -4% | -$603K | 0.02% | 580 |
|
|
2025
Q1 | $10.2M | Buy |
286,719
+220,491
| +333% | +$7.81M | 0.01% | 712 |
|
|
2024
Q4 | $2.31M | Sell |
66,228
-1,135
| -2% | -$39.6K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $2.61M | Sell |
67,363
-6,200
| -8% | -$240K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $2.61M | Sell |
73,563
-103,316
| -58% | -$3.66M | ﹤0.01% | 1377 |
|
|
2024
Q1 | $5.87M | Buy |
176,879
+12
| +0% | +$398 | 0.01% | 1047 |
|
|
2023
Q4 | $7.73M | Buy |
176,867
+2,190
| +1% | +$95.7K | 0.01% | 945 |
|
|
2023
Q3 | $8.01M | Buy |
174,677
+109,769
| +169% | +$5.03M | 0.01% | 912 |
|
|
2023
Q2 | $3.24M | Buy |
64,908
+13,973
| +27% | +$697K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $2.73M | Sell |
50,935
-101,686
| -67% | -$5.45M | ﹤0.01% | 1410 |
|
|
2022
Q4 | $10.4M | Buy |
152,621
+15,250
| +11% | +$1.04M | 0.01% | 852 |
|
|
2022
Q3 | $8.4M | Buy |
137,371
+78,353
| +133% | +$4.79M | 0.01% | 924 |
|
|
2022
Q2 | $2.02M | Sell |
59,018
-164
| -0.3% | -$5.6K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $2.54M | Buy |
59,182
+21
| +0% | +$901 | ﹤0.01% | 1623 |
|
|
2021
Q4 | $4.73M | Sell |
59,161
-195
| -0.3% | -$15.6K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $2.93M | Sell |
59,356
-8,910
| -13% | -$440K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $3.24M | Buy |
68,266
+466
| +0.7% | +$22.1K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $2.35M | Hold |
67,800
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q4 | $2.02M | Hold |
67,800
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q3 | $1.21M | Buy |
67,800
+20,000
| +42% | +$355K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $712K | Buy |
47,800
+7,300
| +18% | +$109K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $287K | Hold |
40,500
| – | – | ﹤0.01% | 2282 |
|
|
2019
Q4 | $324K | Hold |
40,500
| – | – | ﹤0.01% | 2506 |
|
|
2019
Q3 | $259K | Hold |
40,500
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q2 | $266K | Hold |
40,500
| – | – | ﹤0.01% | 2681 |
|
|
2019
Q1 | $312K | Hold |
40,500
| – | – | ﹤0.01% | 2515 |
|
|
2018
Q4 | $395K | Hold |
40,500
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q3 | $328K | Hold |
40,500
| – | – | ﹤0.01% | 2604 |
|
|
2018
Q2 | $316K | Hold |
40,500
| – | – | ﹤0.01% | 2659 |
|
|
2018
Q1 | $277K | Hold |
40,500
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q4 | $241K | Hold |
40,500
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q3 | $205K | Hold |
40,500
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q2 | $277K | Sell |
40,500
-1
| -0% | -$7 | ﹤0.01% | 2691 |
|
|
2017
Q1 | $294K | Buy |
40,501
+1
| +0% | +$7 | ﹤0.01% | 2629 |
|
|
2016
Q4 | $312K | Hold |
40,500
| – | – | ﹤0.01% | 2592 |
|
|
2016
Q3 | $298K | Hold |
40,500
| – | – | ﹤0.01% | 2586 |
|
|
2016
Q2 | $280K | Sell |
40,500
-13,716
| -25% | -$94.8K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $384K | Buy |
54,216
+13,716
| +34% | +$97.1K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $319K | Hold |
40,500
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q3 | $315K | Sell |
40,500
-6,189
| -13% | -$48.1K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $355K | Buy |
+46,689
| New | +$355K | ﹤0.01% | 2681 |
|
|
2015
Q1 | – | Sell |
-413,820
| Closed | -$4.15M | – | 2264 |
|
|
2014
Q4 | $4.15M | Buy |
413,820
+57,900
| +16% | +$580K | 0.01% | 1290 |
|
|
2014
Q3 | $3.41M | Buy |
+355,920
| New | +$3.41M | 0.01% | 1381 |
|
|
2013
Q3 | – | Sell |
-282,725
| Closed | -$2.86M | – | 1919 |
|
|
2013
Q2 | $2.86M | Buy |
+282,725
| New | +$2.86M | 0.01% | 1312 |
|