New York State Common Retirement Fund’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
75,317
-4,378
| -5% | -$314K | 0.01% | 1039 |
|
|
2025
Q1 | $6.05M | Hold |
79,695
| – | – | 0.01% | 962 |
|
|
2024
Q4 | $6.52M | Sell |
79,695
-3,784
| -5% | -$310K | 0.01% | 986 |
|
|
2024
Q3 | $5.62M | Sell |
83,479
-3,507
| -4% | -$236K | 0.01% | 1044 |
|
|
2024
Q2 | $6.45M | Buy |
86,986
+1,411
| +2% | +$105K | 0.01% | 1003 |
|
|
2024
Q1 | $6.72M | Sell |
85,575
-20
| -0% | -$1.57K | 0.01% | 996 |
|
|
2023
Q4 | $5.36M | Buy |
85,595
+32
| +0% | +$2K | 0.01% | 1090 |
|
|
2023
Q3 | $4.44M | Buy |
85,563
+13,307
| +18% | +$691K | 0.01% | 1165 |
|
|
2023
Q2 | $3.85M | Sell |
72,256
-5,640
| -7% | -$301K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $3.86M | Sell |
77,896
-10,898
| -12% | -$539K | 0.01% | 1284 |
|
|
2022
Q4 | $4.16M | Sell |
88,794
-34
| -0% | -$1.59K | 0.01% | 1265 |
|
|
2022
Q3 | $3.8M | Buy |
88,828
+116
| +0.1% | +$4.96K | 0.01% | 1288 |
|
|
2022
Q2 | $3.55M | Sell |
88,712
-4,022
| -4% | -$161K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $3.89M | Buy |
92,734
+36
| +0% | +$1.51K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $3.63M | Buy |
92,698
+109
| +0.1% | +$4.26K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $2.99M | Sell |
92,589
-7,318
| -7% | -$237K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $3.27M | Sell |
99,907
-5,576
| -5% | -$183K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $3.45M | Hold |
105,483
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q4 | $2.81M | Sell |
105,483
-4,400
| -4% | -$117K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $2.51M | Hold |
109,883
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q2 | $2.63M | Sell |
109,883
-10,155
| -8% | -$243K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $2.51M | Sell |
120,038
-6,943
| -5% | -$145K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $3.42M | Sell |
126,981
-13,702
| -10% | -$369K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $3.31M | Sell |
140,683
-19,899
| -12% | -$468K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $3.15M | Sell |
160,582
-302
| -0.2% | -$5.92K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $3.26M | Sell |
160,884
-583
| -0.4% | -$11.8K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $3.18M | Sell |
161,467
-6,600
| -4% | -$130K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $3.98M | Hold |
168,067
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q2 | $3.87M | Sell |
168,067
-155
| -0.1% | -$3.57K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $3.07M | Sell |
168,222
-21,091
| -11% | -$385K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $2.93M | Sell |
189,313
-175
| -0.1% | -$2.7K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $3.08M | Buy |
189,488
+16,184
| +9% | +$263K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $2.6M | Buy |
173,304
+63,195
| +57% | +$948K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $1.49M | Sell |
110,109
-57,714
| -34% | -$782K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $2.3M | Buy |
167,823
+1,440
| +0.9% | +$19.7K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $1.86M | Sell |
166,383
-65,244
| -28% | -$730K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $2.41M | Hold |
231,627
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q1 | $2.34M | Sell |
231,627
-31,444
| -12% | -$317K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $2.59M | Sell |
263,071
-183,443
| -41% | -$1.81M | ﹤0.01% | 1500 |
|
|
2015
Q3 | $4.39M | Sell |
446,514
-63,142
| -12% | -$620K | 0.01% | 1269 |
|
|
2015
Q2 | $4.91M | Buy |
509,656
+44,304
| +10% | +$427K | 0.01% | 1362 |
|
|
2015
Q1 | $4.34M | Buy |
465,352
+50,694
| +12% | +$473K | 0.01% | 1287 |
|
|
2014
Q4 | $3.55M | Sell |
414,658
-5,977
| -1% | -$51.2K | 0.01% | 1378 |
|
|
2014
Q3 | $3.31M | Sell |
420,635
-367,925
| -47% | -$2.9M | ﹤0.01% | 1393 |
|
|
2014
Q2 | $7.12M | Hold |
788,560
| – | – | 0.01% | 1099 |
|
|
2014
Q1 | $7.22M | Buy |
788,560
+367,925
| +87% | +$3.37M | 0.01% | 1062 |
|
|
2013
Q4 | $3.84M | Sell |
420,635
-22,295
| -5% | -$203K | 0.01% | 1342 |
|
|
2013
Q3 | $3.3M | Buy |
442,930
+9,368
| +2% | +$69.7K | 0.01% | 1348 |
|
|
2013
Q2 | $2.91M | Buy |
+433,562
| New | +$2.91M | 0.01% | 1304 |
|