New York State Common Retirement Fund’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Buy |
263,913
+232,867
| +750% | +$20.3M | 0.03% | 374 |
|
|
2025
Q4 | $2.2M | Sell |
31,046
-170
| -0.5% | -$12.2K | ﹤0.01% | 1360 |
|
|
2025
Q3 | $2.31M | Hold |
31,216
| – | – | ﹤0.01% | 1389 |
|
|
2025
Q2 | $2.47M | Sell |
31,216
-209
| -0.7% | -$16K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $2.29M | Sell |
31,425
-267
| -0.8% | -$20.4K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $2.33M | Hold |
31,692
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q3 | $2.09M | Sell |
31,692
-3,685
| -10% | -$237K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $2M | Sell |
35,377
-1,379
| -4% | -$72.5K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $1.86M | Buy |
36,756
+466
| +1% | +$23.7K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $1.92M | Buy |
36,290
+819
| +2% | +$40.2K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $1.63M | Buy |
35,471
+864
| +2% | +$43K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $1.6M | Sell |
34,607
-8,633
| -20% | -$387K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $1.79M | Sell |
43,240
-6,575
| -13% | -$310K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $2.14M | Sell |
49,815
-16,087
| -24% | -$660K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $2.17M | Buy |
65,902
+16,611
| +34% | +$597K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $1.91M | Sell |
49,291
-576
| -1% | -$24.5K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $2.74M | Sell |
49,867
-890
| -2% | -$50.5K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $3.03M | Sell |
50,757
-302
| -0.6% | -$18K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $2.68M | Sell |
51,059
-4,576
| -8% | -$228K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $2.82M | Sell |
55,635
-1,867
| -3% | -$92.7K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $2.6M | Sell |
57,502
-2,600
| -4% | -$111K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $2.2M | Hold |
60,102
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q3 | $1.16M | Sell |
60,102
-216
| -0.4% | -$4.08K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $1.1M | Hold |
60,318
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q1 | $1.31M | Sell |
60,318
-462
| -0.8% | -$15.2K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $2.22M | Sell |
60,780
-5,200
| -8% | -$177K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $2.15M | Sell |
65,980
-992
| -1% | -$29.9K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $1.88M | Buy |
66,972
+16,713
| +33% | +$425K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $989K | Buy |
50,259
+15,052
| +43% | +$329K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $683K | Sell |
35,207
-4,300
| -11% | -$100K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $1.09M | Hold |
39,507
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q2 | $1.28M | Buy |
39,507
+8,607
| +28% | +$312K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $1.13M | Hold |
30,900
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q4 | $954K | Hold |
30,900
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q3 | $808K | Hold |
30,900
| – | – | ﹤0.01% | 2113 |
|
|
2017
Q2 | $917K | Buy |
30,900
+3,597
| +13% | +$104K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $805K | Buy |
27,303
+3
| +0% | +$93 | ﹤0.01% | 2145 |
|
|
2016
Q4 | $936K | Hold |
27,300
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q3 | $552K | Hold |
27,300
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q2 | $464K | Buy |
27,300
+6,000
| +28% | +$98K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $324K | Hold |
21,300
| – | – | ﹤0.01% | 2457 |
|
|
2015
Q4 | $326K | Buy |
21,300
+2,400
| +13% | +$34.9K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $263K | Sell |
18,900
-2,280
| -11% | -$34.9K | ﹤0.01% | 2639 |
|
|
2015
Q2 | $303K | Buy |
+21,180
| New | +$290K | ﹤0.01% | 2754 |
|
Other funds holding CASH
VCM
PFA
VPM