New York State Common Retirement Fund’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.3M | Buy |
477,083
+84,000
| +21% | +$3.58M | 0.03% | 437 |
|
2025
Q1 | $12.8M | Sell |
393,083
-49,378
| -11% | -$1.61M | 0.02% | 601 |
|
2024
Q4 | $14.8M | Hold |
442,461
| – | – | 0.02% | 590 |
|
2024
Q3 | $13M | Sell |
442,461
-48,551
| -10% | -$1.42M | 0.02% | 658 |
|
2024
Q2 | $13.4M | Buy |
491,012
+444,083
| +946% | +$12.1M | 0.02% | 672 |
|
2024
Q1 | $747K | Sell |
46,929
-51,629
| -52% | -$822K | ﹤0.01% | 1916 |
|
2023
Q4 | $2.33M | Buy |
98,558
+18,318
| +23% | +$433K | ﹤0.01% | 1403 |
|
2023
Q3 | $1.47M | Sell |
80,240
-8,652
| -10% | -$158K | ﹤0.01% | 1579 |
|
2023
Q2 | $3.51M | Buy |
88,892
+5,354
| +6% | +$211K | ﹤0.01% | 1311 |
|
2023
Q1 | $3.12M | Buy |
83,538
+8,904
| +12% | +$333K | ﹤0.01% | 1356 |
|
2022
Q4 | $2.77M | Buy |
74,634
+442
| +0.6% | +$16.4K | ﹤0.01% | 1469 |
|
2022
Q3 | $2.28M | Sell |
74,192
-2,972
| -4% | -$91.3K | ﹤0.01% | 1541 |
|
2022
Q2 | $2.68M | Buy |
77,164
+31,093
| +67% | +$1.08M | ﹤0.01% | 1519 |
|
2022
Q1 | $1.88M | Buy |
46,071
+2,631
| +6% | +$107K | ﹤0.01% | 1779 |
|
2021
Q4 | $2.56M | Buy |
43,440
+25,098
| +137% | +$1.48M | ﹤0.01% | 1647 |
|
2021
Q3 | $1.25M | Buy |
18,342
+1,118
| +6% | +$76.1K | ﹤0.01% | 2018 |
|
2021
Q2 | $1.37M | Buy |
17,224
+16,072
| +1,395% | +$1.28M | ﹤0.01% | 2072 |
|
2021
Q1 | $98K | Sell |
1,152
-8,455
| -88% | -$719K | ﹤0.01% | 3076 |
|
2020
Q4 | $864K | Sell |
9,607
-2,618
| -21% | -$235K | ﹤0.01% | 2099 |
|
2020
Q3 | $670K | Hold |
12,225
| – | – | ﹤0.01% | 2079 |
|
2020
Q2 | $546K | Sell |
12,225
-12,255
| -50% | -$547K | ﹤0.01% | 2159 |
|
2020
Q1 | $918K | Buy |
24,480
+5,305
| +28% | +$199K | ﹤0.01% | 1765 |
|
2019
Q4 | $556K | Buy |
+19,175
| New | +$556K | ﹤0.01% | 2251 |
|
2019
Q3 | – | Sell |
-9,660
| Closed | -$338K | – | 3230 |
|
2019
Q2 | $338K | Buy |
+9,660
| New | +$338K | ﹤0.01% | 2557 |
|