New York State Common Retirement Fund’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
162,262
-23,592
| -13% | -$5.22M | 0.05% | 263 |
|
|
2025
Q1 | $42.4M | Sell |
185,854
-93,855
| -34% | -$21.4M | 0.06% | 222 |
|
|
2024
Q4 | $52.2M | Sell |
279,709
-18,838
| -6% | -$3.52M | 0.07% | 210 |
|
|
2024
Q3 | $57.6M | Buy |
298,547
+24,421
| +9% | +$4.71M | 0.08% | 205 |
|
|
2024
Q2 | $45.2M | Buy |
274,126
+8,669
| +3% | +$1.43M | 0.06% | 244 |
|
|
2024
Q1 | $43.5M | Sell |
265,457
-8,794
| -3% | -$1.44M | 0.06% | 268 |
|
|
2023
Q4 | $41.9M | Sell |
274,251
-10,031
| -4% | -$1.53M | 0.06% | 273 |
|
|
2023
Q3 | $37.9M | Sell |
284,282
-8,394
| -3% | -$1.12M | 0.05% | 286 |
|
|
2023
Q2 | $36.8M | Sell |
292,676
-40,578
| -12% | -$5.1M | 0.05% | 343 |
|
|
2023
Q1 | $43.3M | Buy |
333,254
+14,180
| +4% | +$1.84M | 0.06% | 288 |
|
|
2022
Q4 | $40.3M | Buy |
319,074
+14,884
| +5% | +$1.88M | 0.06% | 305 |
|
|
2022
Q3 | $34.1M | Buy |
304,190
+33,614
| +12% | +$3.77M | 0.05% | 336 |
|
|
2022
Q2 | $33M | Buy |
270,576
+72,795
| +37% | +$8.87M | 0.04% | 360 |
|
|
2022
Q1 | $27.3M | Sell |
197,781
-64,133
| -24% | -$8.87M | 0.03% | 495 |
|
|
2021
Q4 | $30.5M | Buy |
261,914
+82,225
| +46% | +$9.58M | 0.03% | 469 |
|
|
2021
Q3 | $20.3M | Buy |
179,689
+66,889
| +59% | +$7.56M | 0.02% | 665 |
|
|
2021
Q2 | $13.1M | Buy |
112,800
+5,643
| +5% | +$655K | 0.01% | 864 |
|
|
2021
Q1 | $12M | Sell |
107,157
-25,701
| -19% | -$2.88M | 0.01% | 865 |
|
|
2020
Q4 | $17.7M | Sell |
132,858
-25,416
| -16% | -$3.38M | 0.02% | 685 |
|
|
2020
Q3 | $19M | Buy |
158,274
+3,685
| +2% | +$443K | 0.02% | 609 |
|
|
2020
Q2 | $16.6M | Buy |
154,589
+27,038
| +21% | +$2.9M | 0.02% | 659 |
|
|
2020
Q1 | $12.8M | Sell |
127,551
-25,141
| -16% | -$2.53M | 0.02% | 688 |
|
|
2019
Q4 | $16.9M | Sell |
152,692
-31,336
| -17% | -$3.48M | 0.02% | 726 |
|
|
2019
Q3 | $20.2M | Sell |
184,028
-9,132
| -5% | -$1,000K | 0.03% | 623 |
|
|
2019
Q2 | $22.3M | Buy |
193,160
+1,642
| +0.9% | +$190K | 0.03% | 606 |
|
|
2019
Q1 | $24.2M | Buy |
191,518
+20,995
| +12% | +$2.66M | 0.03% | 558 |
|
|
2018
Q4 | $17.5M | Buy |
170,523
+5,137
| +3% | +$527K | 0.03% | 645 |
|
|
2018
Q3 | $19.5M | Buy |
165,386
+159,990
| +2,965% | +$18.8M | 0.02% | 720 |
|
|
2018
Q2 | $527K | Sell |
5,396
-90,818
| -94% | -$8.87M | ﹤0.01% | 2430 |
|
|
2018
Q1 | $9.56M | Sell |
96,214
-338
| -0.4% | -$33.6K | 0.01% | 1007 |
|
|
2017
Q4 | $10M | Sell |
96,552
-4,671
| -5% | -$484K | 0.01% | 994 |
|
|
2017
Q3 | $11.5M | Sell |
101,223
-39,253
| -28% | -$4.48M | 0.01% | 899 |
|
|
2017
Q2 | $15.3M | Sell |
140,476
-386
| -0.3% | -$42.1K | 0.02% | 769 |
|
|
2017
Q1 | $14.5M | Sell |
140,862
-218,335
| -61% | -$22.4M | 0.02% | 794 |
|
|
2016
Q4 | $30.3M | Sell |
359,197
-107,126
| -23% | -$9.05M | 0.04% | 440 |
|
|
2016
Q3 | $36.2M | Buy |
466,323
+13,957
| +3% | +$1.08M | 0.05% | 372 |
|
|
2016
Q2 | $36M | Sell |
452,366
-223,826
| -33% | -$17.8M | 0.05% | 374 |
|
|
2016
Q1 | $59.1M | Sell |
676,192
-43,262
| -6% | -$3.78M | 0.09% | 224 |
|
|
2015
Q4 | $58.5M | Buy |
719,454
+24,513
| +4% | +$1.99M | 0.09% | 223 |
|
|
2015
Q3 | $55.1M | Buy |
694,941
+85,659
| +14% | +$6.8M | 0.09% | 228 |
|
|
2015
Q2 | $48.5M | Sell |
609,282
-71,140
| -10% | -$5.66M | 0.07% | 278 |
|
|
2015
Q1 | $55.8M | Buy |
680,422
+54,482
| +9% | +$4.47M | 0.08% | 275 |
|
|
2014
Q4 | $49.2M | Buy |
625,940
+12,000
| +2% | +$943K | 0.07% | 290 |
|
|
2014
Q3 | $42.5M | Sell |
613,940
-37,100
| -6% | -$2.57M | 0.06% | 331 |
|
|
2014
Q2 | $43.6M | Buy |
651,040
+169,715
| +35% | +$11.4M | 0.06% | 337 |
|
|
2014
Q1 | $32.6M | Buy |
481,325
+184,010
| +62% | +$12.4M | 0.05% | 429 |
|
|
2013
Q4 | $19.2M | Buy |
297,315
+181,892
| +158% | +$11.7M | 0.03% | 620 |
|
|
2013
Q3 | $6.53M | Buy |
115,423
+3,923
| +4% | +$222K | 0.01% | 1056 |
|
|
2013
Q2 | $5.54M | Buy |
+111,500
| New | +$5.54M | 0.01% | 1053 |
|