New York State Common Retirement Fund’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Hold |
4,111
| – | – | ﹤0.01% | 2019 |
|
|
2025
Q1 | $338K | Sell |
4,111
-3,100
| -43% | -$255K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $596K | Buy |
7,211
+3,100
| +75% | +$256K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $219K | Sell |
4,111
-2,000
| -33% | -$107K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $280K | Sell |
6,111
-2
| -0% | -$92 | ﹤0.01% | 2277 |
|
|
2024
Q1 | $328K | Sell |
6,113
-11,925
| -66% | -$640K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $608K | Buy |
18,038
+11,955
| +197% | +$403K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $213K | Sell |
6,083
-39
| -0.6% | -$1.37K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $223K | Sell |
6,122
-3,807
| -38% | -$139K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $267K | Sell |
9,929
-2,800
| -22% | -$75.3K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $351K | Sell |
12,729
-14
| -0.1% | -$386 | ﹤0.01% | 2483 |
|
|
2022
Q3 | $302K | Buy |
12,743
+3,326
| +35% | +$78.8K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $288K | Sell |
9,417
-3,646
| -28% | -$112K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $354K | Buy |
13,063
+7
| +0.1% | +$190 | ﹤0.01% | 2559 |
|
|
2021
Q4 | $335K | Sell |
13,056
-1,656
| -11% | -$42.5K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $435K | Sell |
14,712
-26
| -0.2% | -$769 | ﹤0.01% | 2540 |
|
|
2021
Q2 | $491K | Buy |
14,738
+138
| +0.9% | +$4.6K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $440K | Hold |
14,600
| – | – | ﹤0.01% | 2514 |
|
|
2020
Q4 | $325K | Hold |
14,600
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q3 | $235K | Hold |
14,600
| – | – | ﹤0.01% | 2574 |
|
|
2020
Q2 | $291K | Hold |
14,600
| – | – | ﹤0.01% | 2480 |
|
|
2020
Q1 | $179K | Hold |
14,600
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q4 | $581K | Sell |
14,600
-3,700
| -20% | -$147K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $635K | Hold |
18,300
| – | – | ﹤0.01% | 2214 |
|
|
2019
Q2 | $693K | Buy |
18,300
+2,600
| +17% | +$98.5K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $611K | Sell |
15,700
-76,517
| -83% | -$2.98M | ﹤0.01% | 2208 |
|
|
2018
Q4 | $2.57M | Sell |
92,217
-8,998
| -9% | -$250K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $4.06M | Sell |
101,215
-21,697
| -18% | -$869K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $4.7M | Buy |
122,912
+1,165
| +1% | +$44.5K | 0.01% | 1289 |
|
|
2018
Q1 | $4.74M | Sell |
121,747
-23,388
| -16% | -$911K | 0.01% | 1251 |
|
|
2017
Q4 | $4.29M | Sell |
145,135
-245
| -0.2% | -$7.25K | 0.01% | 1298 |
|
|
2017
Q3 | $4.58M | Buy |
145,380
+11,132
| +8% | +$351K | 0.01% | 1267 |
|
|
2017
Q2 | $4.63M | Buy |
134,248
+13,235
| +11% | +$457K | 0.01% | 1305 |
|
|
2017
Q1 | $4.58M | Buy |
121,013
+9,833
| +9% | +$372K | 0.01% | 1293 |
|
|
2016
Q4 | $3.86M | Buy |
111,180
+87,844
| +376% | +$3.05M | 0.01% | 1355 |
|
|
2016
Q3 | $658K | Buy |
23,336
+3,006
| +15% | +$84.8K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $304K | Buy |
20,330
+3,930
| +24% | +$58.8K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $288K | Hold |
16,400
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q4 | $374K | Hold |
16,400
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q3 | $447K | Sell |
16,400
-8,974
| -35% | -$245K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $1.18M | Sell |
25,374
-4,730
| -16% | -$220K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $1.33M | Buy |
30,104
+4,000
| +15% | +$176K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $1.32M | Buy |
26,104
+3,000
| +13% | +$152K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $1.7M | Sell |
23,104
-2,600
| -10% | -$192K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $1.94M | Buy |
25,704
+3,000
| +13% | +$227K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $2.16M | Buy |
22,704
+9,200
| +68% | +$873K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $1.56M | Buy |
13,504
+3,804
| +39% | +$438K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $766K | Buy |
+9,700
| New | +$766K | ﹤0.01% | 1798 |
|