New York State Common Retirement Fund’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554M | Sell |
559,788
-8,060
| -1% | -$7.98M | 0.74% | 16 |
|
|
2025
Q1 | $537M | Sell |
567,848
-29,225
| -5% | -$27.6M | 0.79% | 18 |
|
|
2024
Q4 | $547M | Sell |
597,073
-3,104
| -0.5% | -$2.84M | 0.73% | 16 |
|
|
2024
Q3 | $532M | Sell |
600,177
-39,152
| -6% | -$34.7M | 0.72% | 19 |
|
|
2024
Q2 | $543M | Sell |
639,329
-11,064
| -2% | -$9.4M | 0.71% | 17 |
|
|
2024
Q1 | $476M | Sell |
650,393
-30,670
| -5% | -$22.5M | 0.63% | 21 |
|
|
2023
Q4 | $450M | Sell |
681,063
-48,539
| -7% | -$32M | 0.62% | 20 |
|
|
2023
Q3 | $412M | Sell |
729,602
-43,142
| -6% | -$24.4M | 0.59% | 22 |
|
|
2023
Q2 | $416M | Sell |
772,744
-865
| -0.1% | -$466K | 0.53% | 23 |
|
|
2023
Q1 | $384M | Sell |
773,609
-32,361
| -4% | -$16.1M | 0.52% | 29 |
|
|
2022
Q4 | $368M | Buy |
805,970
+13,019
| +2% | +$5.94M | 0.5% | 33 |
|
|
2022
Q3 | $374M | Sell |
792,951
-40,373
| -5% | -$19.1M | 0.54% | 27 |
|
|
2022
Q2 | $399M | Sell |
833,324
-18,521
| -2% | -$8.88M | 0.52% | 29 |
|
|
2022
Q1 | $491M | Sell |
851,845
-8,054
| -0.9% | -$4.64M | 0.52% | 27 |
|
|
2021
Q4 | $488M | Sell |
859,899
-5,740
| -0.7% | -$3.26M | 0.49% | 30 |
|
|
2021
Q3 | $389M | Sell |
865,639
-31,749
| -4% | -$14.3M | 0.41% | 41 |
|
|
2021
Q2 | $355M | Sell |
897,388
-42,786
| -5% | -$16.9M | 0.37% | 51 |
|
|
2021
Q1 | $331M | Sell |
940,174
-33,126
| -3% | -$11.7M | 0.37% | 51 |
|
|
2020
Q4 | $367M | Sell |
973,300
-37,034
| -4% | -$14M | 0.41% | 44 |
|
|
2020
Q3 | $359M | Sell |
1,010,334
-60,958
| -6% | -$21.6M | 0.44% | 39 |
|
|
2020
Q2 | $325M | Sell |
1,071,292
-37,817
| -3% | -$11.5M | 0.41% | 42 |
|
|
2020
Q1 | $316M | Sell |
1,109,109
-5,650
| -0.5% | -$1.61M | 0.48% | 36 |
|
|
2019
Q4 | $328M | Sell |
1,114,759
-3,130
| -0.3% | -$920K | 0.39% | 45 |
|
|
2019
Q3 | $322M | Sell |
1,117,889
-2,583
| -0.2% | -$744K | 0.41% | 42 |
|
|
2019
Q2 | $296M | Sell |
1,120,472
-20,798
| -2% | -$5.5M | 0.37% | 46 |
|
|
2019
Q1 | $276M | Sell |
1,141,270
-1,042
| -0.1% | -$252K | 0.35% | 54 |
|
|
2018
Q4 | $233M | Sell |
1,142,312
-58,037
| -5% | -$11.8M | 0.34% | 55 |
|
|
2018
Q3 | $282M | Sell |
1,200,349
-61,110
| -5% | -$14.4M | 0.33% | 54 |
|
|
2018
Q2 | $264M | Sell |
1,261,459
-61,814
| -5% | -$12.9M | 0.33% | 54 |
|
|
2018
Q1 | $249M | Sell |
1,323,273
-42,403
| -3% | -$7.99M | 0.31% | 59 |
|
|
2017
Q4 | $254M | Buy |
1,365,676
+2,473
| +0.2% | +$460K | 0.31% | 60 |
|
|
2017
Q3 | $224M | Buy |
1,363,203
+26,720
| +2% | +$4.39M | 0.29% | 67 |
|
|
2017
Q2 | $214M | Buy |
1,336,483
+2,399
| +0.2% | +$384K | 0.28% | 65 |
|
|
2017
Q1 | $224M | Buy |
1,334,084
+9,608
| +0.7% | +$1.61M | 0.3% | 63 |
|
|
2016
Q4 | $212M | Buy |
1,324,476
+17,876
| +1% | +$2.86M | 0.3% | 61 |
|
|
2016
Q3 | $199M | Buy |
1,306,600
+3,300
| +0.3% | +$503K | 0.29% | 63 |
|
|
2016
Q2 | $205M | Buy |
1,303,300
+57,400
| +5% | +$9.01M | 0.3% | 63 |
|
|
2016
Q1 | $196M | Buy |
1,245,900
+91,350
| +8% | +$14.4M | 0.3% | 60 |
|
|
2015
Q4 | $186M | Sell |
1,154,550
-56,635
| -5% | -$9.15M | 0.29% | 63 |
|
|
2015
Q3 | $175M | Sell |
1,211,185
-4,934
| -0.4% | -$713K | 0.28% | 67 |
|
|
2015
Q2 | $164M | Sell |
1,216,119
-6,962
| -0.6% | -$940K | 0.24% | 79 |
|
|
2015
Q1 | $185M | Buy |
1,223,081
+17,886
| +1% | +$2.71M | 0.27% | 71 |
|
|
2014
Q4 | $171M | Sell |
1,205,195
-37,999
| -3% | -$5.39M | 0.25% | 79 |
|
|
2014
Q3 | $156M | Buy |
1,243,194
+674
| +0.1% | +$84.5K | 0.23% | 91 |
|
|
2014
Q2 | $143M | Buy |
1,242,520
+8,100
| +0.7% | +$933K | 0.21% | 94 |
|
|
2014
Q1 | $138M | Sell |
1,234,420
-20,625
| -2% | -$2.3M | 0.21% | 94 |
|
|
2013
Q4 | $149M | Sell |
1,255,045
-21,475
| -2% | -$2.56M | 0.23% | 82 |
|
|
2013
Q3 | $147M | Sell |
1,276,520
-50,150
| -4% | -$5.77M | 0.25% | 79 |
|
|
2013
Q2 | $147M | Buy |
+1,326,670
| New | +$147M | 0.26% | 77 |
|