New York State Common Retirement Fund’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
193,365
+1,557
| +0.8% | +$24.8K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $3.03M | Buy |
191,808
+553
| +0.3% | +$8.74K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $4.32M | Sell |
191,255
-16,811
| -8% | -$380K | 0.01% | 1153 |
|
|
2024
Q3 | $4.06M | Sell |
208,066
-27,962
| -12% | -$545K | 0.01% | 1179 |
|
|
2024
Q2 | $5.3M | Buy |
236,028
+215,927
| +1,074% | +$4.85M | 0.01% | 1097 |
|
|
2024
Q1 | $414K | Sell |
20,101
-16,681
| -45% | -$344K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $789K | Buy |
36,782
+1,253
| +4% | +$26.9K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $671K | Buy |
35,529
+1,960
| +6% | +$37K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $587K | Sell |
33,569
-5,717
| -15% | -$100K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $629K | Sell |
39,286
-22,762
| -37% | -$364K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $1.05M | Buy |
62,048
+8,717
| +16% | +$148K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $888K | Sell |
53,331
-17,508
| -25% | -$292K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $1.54M | Buy |
70,839
+3,231
| +5% | +$70K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $2.04M | Buy |
67,608
+18,682
| +38% | +$565K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $1.57M | Buy |
48,926
+69
| +0.1% | +$2.22K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $1.75M | Buy |
48,857
+3,240
| +7% | +$116K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $2.18M | Buy |
45,617
+6,917
| +18% | +$330K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $1.62M | Hold |
38,700
| – | – | ﹤0.01% | 1902 |
|
|
2020
Q4 | $1.13M | Hold |
38,700
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q3 | $996K | Hold |
38,700
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q2 | $911K | Hold |
38,700
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q1 | $1M | Sell |
38,700
-16,229
| -30% | -$421K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $2.74M | Buy |
54,929
+8,829
| +19% | +$441K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $2.27M | Sell |
46,100
-9,393
| -17% | -$462K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $2.26M | Hold |
55,493
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q1 | $2.43M | Sell |
55,493
-6,747
| -11% | -$295K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $2.39M | Sell |
62,240
-5,300
| -8% | -$204K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $3.85M | Sell |
67,540
-6,170
| -8% | -$351K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $4.88M | Buy |
73,710
+1,491
| +2% | +$98.7K | 0.01% | 1275 |
|
|
2018
Q1 | $5.35M | Hold |
72,219
| – | – | 0.01% | 1216 |
|
|
2017
Q4 | $5.55M | Sell |
72,219
-2,859
| -4% | -$220K | 0.01% | 1209 |
|
|
2017
Q3 | $5.48M | Sell |
75,078
-5,613
| -7% | -$410K | 0.01% | 1187 |
|
|
2017
Q2 | $5.59M | Sell |
80,691
-5,681
| -7% | -$393K | 0.01% | 1220 |
|
|
2017
Q1 | $6.23M | Sell |
86,372
-30,823
| -26% | -$2.22M | 0.01% | 1153 |
|
|
2016
Q4 | $8.39M | Sell |
117,195
-41,046
| -26% | -$2.94M | 0.01% | 1021 |
|
|
2016
Q3 | $10.6M | Sell |
158,241
-24,282
| -13% | -$1.62M | 0.02% | 896 |
|
|
2016
Q2 | $12.1M | Buy |
182,523
+3,662
| +2% | +$243K | 0.02% | 840 |
|
|
2016
Q1 | $11.2M | Buy |
178,861
+15,646
| +10% | +$978K | 0.02% | 853 |
|
|
2015
Q4 | $8.9M | Buy |
163,215
+43,093
| +36% | +$2.35M | 0.01% | 952 |
|
|
2015
Q3 | $6.7M | Sell |
120,122
-62,061
| -34% | -$3.46M | 0.01% | 1095 |
|
|
2015
Q2 | $11.3M | Buy |
182,183
+6,792
| +4% | +$421K | 0.02% | 862 |
|
|
2015
Q1 | $12.2M | Buy |
175,391
+5,418
| +3% | +$375K | 0.02% | 782 |
|
|
2014
Q4 | $10.6M | Sell |
169,973
-233,951
| -58% | -$14.6M | 0.02% | 848 |
|
|
2014
Q3 | $22.3M | Sell |
403,924
-44,076
| -10% | -$2.43M | 0.03% | 561 |
|
|
2014
Q2 | $26.2M | Buy |
448,000
+86,005
| +24% | +$5.04M | 0.04% | 520 |
|
|
2014
Q1 | $19M | Buy |
361,995
+92,821
| +34% | +$4.87M | 0.03% | 623 |
|
|
2013
Q4 | $14M | Sell |
269,174
-20,192
| -7% | -$1.05M | 0.02% | 752 |
|
|
2013
Q3 | $12.1M | Sell |
289,366
-7,241
| -2% | -$302K | 0.02% | 796 |
|
|
2013
Q2 | $10.3M | Buy |
+296,607
| New | +$10.3M | 0.02% | 822 |
|