New York State Common Retirement Fund’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
35,630
+555
| +2% | +$29.3K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $1.51M | Buy |
35,075
+3,250
| +10% | +$140K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $1.96M | Hold |
31,825
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q3 | $2.04M | Sell |
31,825
-224,127
| -88% | -$14.4M | ﹤0.01% | 1399 |
|
|
2024
Q2 | $18.4M | Buy |
255,952
+14,826
| +6% | +$1.07M | 0.02% | 533 |
|
|
2024
Q1 | $17M | Sell |
241,126
-2,270
| -0.9% | -$160K | 0.02% | 600 |
|
|
2023
Q4 | $19.6M | Buy |
243,396
+38,008
| +19% | +$3.06M | 0.03% | 544 |
|
|
2023
Q3 | $16.2M | Buy |
205,388
+33,657
| +20% | +$2.65M | 0.02% | 599 |
|
|
2023
Q2 | $15.9M | Sell |
171,731
-246,614
| -59% | -$22.8M | 0.02% | 674 |
|
|
2023
Q1 | $38.8M | Sell |
418,345
-54,806
| -12% | -$5.08M | 0.05% | 323 |
|
|
2022
Q4 | $36M | Buy |
473,151
+190,468
| +67% | +$14.5M | 0.05% | 333 |
|
|
2022
Q3 | $18.3M | Buy |
282,683
+121,715
| +76% | +$7.9M | 0.03% | 560 |
|
|
2022
Q2 | $10.4M | Buy |
160,968
+84,622
| +111% | +$5.46M | 0.01% | 859 |
|
|
2022
Q1 | $6.64M | Sell |
76,346
-401
| -0.5% | -$34.9K | 0.01% | 1153 |
|
|
2021
Q4 | $8.43M | Sell |
76,747
-4
| -0% | -$439 | 0.01% | 1084 |
|
|
2021
Q3 | $6.95M | Buy |
76,751
+25,269
| +49% | +$2.29M | 0.01% | 1167 |
|
|
2021
Q2 | $4.11M | Sell |
51,482
-9,217
| -15% | -$735K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $4.85M | Buy |
60,699
+7,485
| +14% | +$598K | 0.01% | 1298 |
|
|
2020
Q4 | $3.75M | Sell |
53,214
-86,343
| -62% | -$6.09M | ﹤0.01% | 1364 |
|
|
2020
Q3 | $7.88M | Buy |
139,557
+15,332
| +12% | +$865K | 0.01% | 973 |
|
|
2020
Q2 | $6.3M | Sell |
124,225
-19,587
| -14% | -$993K | 0.01% | 1068 |
|
|
2020
Q1 | $5.84M | Sell |
143,812
-1,209
| -0.8% | -$49.1K | 0.01% | 993 |
|
|
2019
Q4 | $8.18M | Buy |
145,021
+19,914
| +16% | +$1.12M | 0.01% | 1048 |
|
|
2019
Q3 | $5.02M | Buy |
125,107
+70,555
| +129% | +$2.83M | 0.01% | 1238 |
|
|
2019
Q2 | $1.98M | Sell |
54,552
-2,818
| -5% | -$102K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $1.99M | Sell |
57,370
-2,793
| -5% | -$96.9K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $1.94M | Sell |
60,163
-4,038
| -6% | -$130K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $2.14M | Sell |
64,201
-1,706
| -3% | -$56.8K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $2.27M | Sell |
65,907
-169,636
| -72% | -$5.85M | ﹤0.01% | 1621 |
|
|
2018
Q1 | $7.18M | Sell |
235,543
-308,122
| -57% | -$9.39M | 0.01% | 1099 |
|
|
2017
Q4 | $15.6M | Buy |
543,665
+83
| +0% | +$2.38K | 0.02% | 807 |
|
|
2017
Q3 | $16.3M | Hold |
543,582
| – | – | 0.02% | 736 |
|
|
2017
Q2 | $13.1M | Sell |
543,582
-1
| -0% | -$24 | 0.02% | 854 |
|
|
2017
Q1 | $13.1M | Sell |
543,583
-62,285
| -10% | -$1.5M | 0.02% | 842 |
|
|
2016
Q4 | $15.6M | Buy |
605,868
+6,210
| +1% | +$159K | 0.02% | 740 |
|
|
2016
Q3 | $12.8M | Buy |
599,658
+2,800
| +0.5% | +$59.8K | 0.02% | 813 |
|
|
2016
Q2 | $11.2M | Buy |
596,858
+2,000
| +0.3% | +$37.6K | 0.02% | 881 |
|
|
2016
Q1 | $12M | Hold |
594,858
| – | – | 0.02% | 823 |
|
|
2015
Q4 | $13.7M | Buy |
594,858
+1,300
| +0.2% | +$29.9K | 0.02% | 750 |
|
|
2015
Q3 | $12.7M | Sell |
593,558
-50,278
| -8% | -$1.07M | 0.02% | 777 |
|
|
2015
Q2 | $15.5M | Buy |
643,836
+10,978
| +2% | +$265K | 0.02% | 718 |
|
|
2015
Q1 | $18.1M | Hold |
632,858
| – | – | 0.03% | 627 |
|
|
2014
Q4 | $17.4M | Hold |
632,858
| – | – | 0.03% | 637 |
|
|
2014
Q3 | $15.1M | Sell |
632,858
-10,500
| -2% | -$251K | 0.02% | 703 |
|
|
2014
Q2 | $18.6M | Hold |
643,358
| – | – | 0.03% | 655 |
|
|
2014
Q1 | $16.8M | Hold |
643,358
| – | – | 0.03% | 685 |
|
|
2013
Q4 | $15.2M | Hold |
643,358
| – | – | 0.02% | 718 |
|
|
2013
Q3 | $15.8M | Hold |
643,358
| – | – | 0.03% | 677 |
|
|
2013
Q2 | $16.7M | Buy |
+643,358
| New | +$16.7M | 0.03% | 597 |
|