New York State Common Retirement Fund’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Hold |
94,464
| – | – | 0.01% | 1021 |
|
|
2025
Q1 | $5.58M | Buy |
94,464
+5,300
| +6% | +$313K | 0.01% | 1000 |
|
|
2024
Q4 | $5.52M | Sell |
89,164
-3,500
| -4% | -$216K | 0.01% | 1059 |
|
|
2024
Q3 | $5.55M | Sell |
92,664
-16,900
| -15% | -$1.01M | 0.01% | 1052 |
|
|
2024
Q2 | $5.59M | Buy |
109,564
+3,474
| +3% | +$177K | 0.01% | 1070 |
|
|
2024
Q1 | $5.83M | Sell |
106,090
-15,289
| -13% | -$841K | 0.01% | 1050 |
|
|
2023
Q4 | $6.77M | Sell |
121,379
-17,573
| -13% | -$981K | 0.01% | 1005 |
|
|
2023
Q3 | $5.77M | Sell |
138,952
-18,040
| -11% | -$750K | 0.01% | 1046 |
|
|
2023
Q2 | $6.65M | Buy |
156,992
+14,034
| +10% | +$594K | 0.01% | 1044 |
|
|
2023
Q1 | $6.21M | Sell |
142,958
-8,963
| -6% | -$389K | 0.01% | 1080 |
|
|
2022
Q4 | $10.2M | Sell |
151,921
-90,298
| -37% | -$6.04M | 0.01% | 867 |
|
|
2022
Q3 | $17.2M | Sell |
242,219
-6,873
| -3% | -$489K | 0.02% | 585 |
|
|
2022
Q2 | $18.3M | Buy |
249,092
+81,295
| +48% | +$5.97M | 0.02% | 586 |
|
|
2022
Q1 | $15.2M | Buy |
167,797
+3,128
| +2% | +$283K | 0.02% | 772 |
|
|
2021
Q4 | $14.3M | Sell |
164,669
-1,425
| -0.9% | -$124K | 0.01% | 836 |
|
|
2021
Q3 | $13.4M | Buy |
166,094
+11,059
| +7% | +$890K | 0.01% | 870 |
|
|
2021
Q2 | $11.1M | Sell |
155,035
-1,365
| -0.9% | -$97.4K | 0.01% | 967 |
|
|
2021
Q1 | $11.2M | Sell |
156,400
-23,200
| -13% | -$1.66M | 0.01% | 895 |
|
|
2020
Q4 | $10M | Sell |
179,600
-13,500
| -7% | -$754K | 0.01% | 947 |
|
|
2020
Q3 | $7.39M | Sell |
193,100
-30,100
| -13% | -$1.15M | 0.01% | 998 |
|
|
2020
Q2 | $8.5M | Sell |
223,200
-11,300
| -5% | -$431K | 0.01% | 940 |
|
|
2020
Q1 | $6.88M | Sell |
234,500
-114,197
| -33% | -$3.35M | 0.01% | 931 |
|
|
2019
Q4 | $25M | Buy |
348,697
+63
| +0% | +$4.52K | 0.03% | 561 |
|
|
2019
Q3 | $23M | Sell |
348,634
-34,470
| -9% | -$2.27M | 0.03% | 574 |
|
|
2019
Q2 | $27.8M | Sell |
383,104
-18,072
| -5% | -$1.31M | 0.03% | 513 |
|
|
2019
Q1 | $29.4M | Buy |
401,176
+16,370
| +4% | +$1.2M | 0.04% | 474 |
|
|
2018
Q4 | $26.4M | Sell |
384,806
-11,400
| -3% | -$783K | 0.04% | 461 |
|
|
2018
Q3 | $35.7M | Sell |
396,206
-62,335
| -14% | -$5.62M | 0.04% | 426 |
|
|
2018
Q2 | $41.7M | Sell |
458,541
-38,000
| -8% | -$3.45M | 0.05% | 354 |
|
|
2018
Q1 | $47.6M | Sell |
496,541
-93,127
| -16% | -$8.93M | 0.06% | 327 |
|
|
2017
Q4 | $51.2M | Buy |
589,668
+113,954
| +24% | +$9.89M | 0.06% | 317 |
|
|
2017
Q3 | $36.3M | Buy |
475,714
+44,197
| +10% | +$3.37M | 0.05% | 407 |
|
|
2017
Q2 | $31.6M | Sell |
431,517
-6,493
| -1% | -$476K | 0.04% | 440 |
|
|
2017
Q1 | $30M | Sell |
438,010
-14,745
| -3% | -$1.01M | 0.04% | 459 |
|
|
2016
Q4 | $30.8M | Sell |
452,755
-51,700
| -10% | -$3.52M | 0.04% | 434 |
|
|
2016
Q3 | $23.9M | Buy |
504,455
+10,890
| +2% | +$515K | 0.03% | 530 |
|
|
2016
Q2 | $20.3M | Buy |
493,565
+83,265
| +20% | +$3.42M | 0.03% | 599 |
|
|
2016
Q1 | $15.5M | Sell |
410,300
-113,531
| -22% | -$4.3M | 0.02% | 697 |
|
|
2015
Q4 | $21.9M | Buy |
523,831
+3,300
| +0.6% | +$138K | 0.03% | 555 |
|
|
2015
Q3 | $21.4M | Sell |
520,531
-54,532
| -9% | -$2.24M | 0.03% | 548 |
|
|
2015
Q2 | $29.5M | Sell |
575,063
-69,138
| -11% | -$3.55M | 0.04% | 437 |
|
|
2015
Q1 | $29.1M | Buy |
644,201
+147,049
| +30% | +$6.64M | 0.04% | 459 |
|
|
2014
Q4 | $23.3M | Sell |
497,152
-80,217
| -14% | -$3.76M | 0.03% | 533 |
|
|
2014
Q3 | $28.8M | Buy |
577,369
+52,323
| +10% | +$2.61M | 0.04% | 470 |
|
|
2014
Q2 | $26.3M | Sell |
525,046
-74,100
| -12% | -$3.72M | 0.04% | 516 |
|
|
2014
Q1 | $31M | Sell |
599,146
-58,100
| -9% | -$3.01M | 0.05% | 450 |
|
|
2013
Q4 | $31.2M | Buy |
657,246
+122,900
| +23% | +$5.84M | 0.05% | 432 |
|
|
2013
Q3 | $21M | Sell |
534,346
-43,800
| -8% | -$1.72M | 0.04% | 562 |
|
|
2013
Q2 | $23M | Buy |
+578,146
| New | +$23M | 0.04% | 476 |
|