New York State Common Retirement Fund’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
291,800
+25,400
| +10% | +$12.9M | 0.2% | 96 |
|
|
2025
Q1 | $93.9M | Sell |
266,400
-9,200
| -3% | -$3.24M | 0.14% | 135 |
|
|
2024
Q4 | $94.3M | Buy |
275,600
+15,400
| +6% | +$5.27M | 0.13% | 146 |
|
|
2024
Q3 | $73M | Sell |
260,200
-19,162
| -7% | -$5.37M | 0.1% | 173 |
|
|
2024
Q2 | $107M | Buy |
279,362
+132,367
| +90% | +$50.7M | 0.14% | 128 |
|
|
2024
Q1 | $47.1M | Sell |
146,995
-17,499
| -11% | -$5.61M | 0.06% | 251 |
|
|
2023
Q4 | $42M | Sell |
164,494
-17,666
| -10% | -$4.51M | 0.06% | 272 |
|
|
2023
Q3 | $30.5M | Sell |
182,160
-32,828
| -15% | -$5.49M | 0.04% | 353 |
|
|
2023
Q2 | $31.6M | Sell |
214,988
-17,637
| -8% | -$2.59M | 0.04% | 396 |
|
|
2023
Q1 | $31.9M | Sell |
232,625
-1,800
| -0.8% | -$247K | 0.04% | 383 |
|
|
2022
Q4 | $24.7M | Buy |
234,425
+5,708
| +2% | +$601K | 0.03% | 477 |
|
|
2022
Q3 | $37.7M | Sell |
228,717
-6,200
| -3% | -$1.02M | 0.05% | 300 |
|
|
2022
Q2 | $39.6M | Buy |
234,917
+3,300
| +1% | +$556K | 0.05% | 308 |
|
|
2022
Q1 | $52.6M | Buy |
231,617
+3,388
| +1% | +$769K | 0.06% | 283 |
|
|
2021
Q4 | $46.7M | Buy |
228,229
+41,356
| +22% | +$8.47M | 0.05% | 344 |
|
|
2021
Q3 | $45.9M | Buy |
186,873
+2,150
| +1% | +$528K | 0.05% | 351 |
|
|
2021
Q2 | $46.4M | Sell |
184,723
-352
| -0.2% | -$88.5K | 0.05% | 345 |
|
|
2021
Q1 | $33.8M | Sell |
185,075
-53,500
| -22% | -$9.76M | 0.04% | 438 |
|
|
2020
Q4 | $50.5M | Sell |
238,575
-21,412
| -8% | -$4.54M | 0.06% | 315 |
|
|
2020
Q3 | $35.7M | Sell |
259,987
-67,139
| -21% | -$9.22M | 0.04% | 383 |
|
|
2020
Q2 | $32.8M | Buy |
327,126
+254,899
| +353% | +$25.6M | 0.04% | 398 |
|
|
2020
Q1 | $4.02M | Sell |
72,227
-66,295
| -48% | -$3.69M | 0.01% | 1137 |
|
|
2019
Q4 | $6.91M | Buy |
+138,522
| New | +$6.91M | 0.01% | 1115 |
|
|
2019
Q3 | – | Sell |
-9,800
| Closed | -$669K | – | 3231 |
|
|
2019
Q2 | $669K | Buy |
+9,800
| New | +$669K | ﹤0.01% | 2219 |
|