New York State Common Retirement Fund’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.66M | Sell |
55,900
-86,623
| -61% | -$8.77M | 0.01% | 1019 |
|
2025
Q1 | $15.1M | Sell |
142,523
-3,811
| -3% | -$405K | 0.02% | 541 |
|
2024
Q4 | $16M | Sell |
146,334
-10,265
| -7% | -$1.12M | 0.02% | 564 |
|
2024
Q3 | $22.7M | Sell |
156,599
-44,960
| -22% | -$6.51M | 0.03% | 440 |
|
2024
Q2 | $29.4M | Buy |
201,559
+19,872
| +11% | +$2.9M | 0.04% | 351 |
|
2024
Q1 | $26.1M | Sell |
181,687
-38,947
| -18% | -$5.6M | 0.03% | 422 |
|
2023
Q4 | $20.6M | Buy |
220,634
+18,516
| +9% | +$1.73M | 0.03% | 521 |
|
2023
Q3 | $17.8M | Sell |
202,118
-19,580
| -9% | -$1.73M | 0.03% | 558 |
|
2023
Q2 | $24.9M | Sell |
221,698
-10,823
| -5% | -$1.22M | 0.03% | 472 |
|
2023
Q1 | $29.4M | Sell |
232,521
-1,891
| -0.8% | -$239K | 0.04% | 409 |
|
2022
Q4 | $25.4M | Buy |
234,412
+91,427
| +64% | +$9.91M | 0.03% | 459 |
|
2022
Q3 | $9.82M | Buy |
142,985
+12,436
| +10% | +$854K | 0.01% | 856 |
|
2022
Q2 | $6.35M | Buy |
130,549
+20,593
| +19% | +$1M | 0.01% | 1076 |
|
2022
Q1 | $8.4M | Sell |
109,956
-4,473
| -4% | -$342K | 0.01% | 1046 |
|
2021
Q4 | $14.7M | Sell |
114,429
-22,425
| -16% | -$2.88M | 0.01% | 820 |
|
2021
Q3 | $19.6M | Sell |
136,854
-18,530
| -12% | -$2.66M | 0.02% | 679 |
|
2021
Q2 | $18.1M | Sell |
155,384
-4,326
| -3% | -$504K | 0.02% | 721 |
|
2021
Q1 | $12.8M | Hold |
159,710
| – | – | 0.01% | 845 |
|
2020
Q4 | $10M | Sell |
159,710
-4,900
| -3% | -$307K | 0.01% | 948 |
|
2020
Q3 | $7.03M | Sell |
164,610
-63,350
| -28% | -$2.71M | 0.01% | 1029 |
|
2020
Q2 | $8.39M | Sell |
227,960
-2,200
| -1% | -$81K | 0.01% | 947 |
|
2020
Q1 | $3.91M | Buy |
230,160
+141,530
| +160% | +$2.4M | 0.01% | 1153 |
|
2019
Q4 | $3.71M | Buy |
88,630
+6,330
| +8% | +$265K | ﹤0.01% | 1363 |
|
2019
Q3 | $2.29M | Buy |
82,300
+15,900
| +24% | +$441K | ﹤0.01% | 1577 |
|
2019
Q2 | $1.31M | Hold |
66,400
| – | – | ﹤0.01% | 1872 |
|
2019
Q1 | $1.71M | Hold |
66,400
| – | – | ﹤0.01% | 1690 |
|
2018
Q4 | $1.73M | Sell |
66,400
-9,100
| -12% | -$236K | ﹤0.01% | 1631 |
|
2018
Q3 | $1.61M | Hold |
75,500
| – | – | ﹤0.01% | 1817 |
|
2018
Q2 | $1.33M | Hold |
75,500
| – | – | ﹤0.01% | 1934 |
|
2018
Q1 | $1.23M | Sell |
75,500
-5,900
| -7% | -$95.9K | ﹤0.01% | 1904 |
|
2017
Q4 | $1.03M | Buy |
81,400
+8,300
| +11% | +$105K | ﹤0.01% | 2015 |
|
2017
Q3 | $709K | Hold |
73,100
| – | – | ﹤0.01% | 2190 |
|
2017
Q2 | $564K | Sell |
73,100
-1
| -0% | -$8 | ﹤0.01% | 2350 |
|
2017
Q1 | $517K | Sell |
73,101
-117,779
| -62% | -$833K | ﹤0.01% | 2367 |
|
2016
Q4 | $1.31M | Sell |
190,880
-16,827
| -8% | -$115K | ﹤0.01% | 1918 |
|
2016
Q3 | $1.72M | Buy |
207,707
+134,607
| +184% | +$1.12M | ﹤0.01% | 1737 |
|
2016
Q2 | $825K | Sell |
73,100
-176,384
| -71% | -$1.99M | ﹤0.01% | 2054 |
|
2016
Q1 | $2.4M | Hold |
249,484
| – | – | ﹤0.01% | 1503 |
|
2015
Q4 | $2.56M | Buy |
249,484
+58,249
| +30% | +$597K | ﹤0.01% | 1509 |
|
2015
Q3 | $2.47M | Sell |
191,235
-63,602
| -25% | -$822K | ﹤0.01% | 1507 |
|
2015
Q2 | $3.75M | Sell |
254,837
-44,381
| -15% | -$653K | 0.01% | 1511 |
|
2015
Q1 | $3.53M | Sell |
299,218
-66,586
| -18% | -$786K | 0.01% | 1393 |
|
2014
Q4 | $4.57M | Sell |
365,804
-7,920
| -2% | -$98.9K | 0.01% | 1233 |
|
2014
Q3 | $4.7M | Buy |
373,724
+53
| +0% | +$667 | 0.01% | 1230 |
|
2014
Q2 | $5.62M | Buy |
373,671
+169,501
| +83% | +$2.55M | 0.01% | 1204 |
|
2014
Q1 | $3.19M | Hold |
204,170
| – | – | ﹤0.01% | 1436 |
|
2013
Q4 | $3.25M | Hold |
204,170
| – | – | 0.01% | 1416 |
|
2013
Q3 | $2.78M | Hold |
204,170
| – | – | ﹤0.01% | 1425 |
|
2013
Q2 | $3.37M | Buy |
+204,170
| New | +$3.37M | 0.01% | 1236 |
|