New York State Common Retirement Fund’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.4M | Sell |
49,056
-22,943
| -32% | -$3M | 0.01% | 968 |
|
2025
Q1 | $8.73M | Hold |
71,999
| – | – | 0.01% | 776 |
|
2024
Q4 | $9.79M | Buy |
71,999
+49,846
| +225% | +$6.78M | 0.01% | 793 |
|
2024
Q3 | $3.36M | Buy |
+22,153
| New | +$3.36M | ﹤0.01% | 1240 |
|
2021
Q3 | – | Sell |
-6,513
| Closed | -$729K | – | 3369 |
|
2021
Q2 | $729K | Hold |
6,513
| – | – | ﹤0.01% | 2379 |
|
2021
Q1 | $640K | Sell |
6,513
-3,180
| -33% | -$312K | ﹤0.01% | 2324 |
|
2020
Q4 | $864K | Buy |
9,693
+1,071
| +12% | +$95.5K | ﹤0.01% | 2100 |
|
2020
Q3 | $575K | Buy |
8,622
+5,538
| +180% | +$369K | ﹤0.01% | 2146 |
|
2020
Q2 | $177K | Buy |
+3,084
| New | +$177K | ﹤0.01% | 2694 |
|
2019
Q2 | – | Sell |
-1,307
| Closed | -$87K | – | 3253 |
|
2019
Q1 | $87K | Sell |
1,307
-483
| -27% | -$32.2K | ﹤0.01% | 2988 |
|
2018
Q4 | $99K | Hold |
1,790
| – | – | ﹤0.01% | 2962 |
|
2018
Q3 | $139K | Buy |
+1,790
| New | +$139K | ﹤0.01% | 2981 |
|
2018
Q2 | – | Sell |
-221
| Closed | -$15K | – | 3178 |
|
2018
Q1 | $15K | Sell |
221
-412
| -65% | -$28K | ﹤0.01% | 3070 |
|
2017
Q4 | $38K | Sell |
633
-2,484
| -80% | -$149K | ﹤0.01% | 3054 |
|
2017
Q3 | $155K | Sell |
3,117
-7,962
| -72% | -$396K | ﹤0.01% | 2897 |
|
2017
Q2 | $625K | Buy |
11,079
+9,935
| +868% | +$560K | ﹤0.01% | 2300 |
|
2017
Q1 | $54K | Buy |
+1,144
| New | +$54K | ﹤0.01% | 3057 |
|