New York State Common Retirement Fund’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.7M | Sell |
345,793
-5,000
| -1% | -$372K | 0.03% | 359 |
|
2025
Q1 | $23.8M | Buy |
350,793
+24,262
| +7% | +$1.64M | 0.03% | 353 |
|
2024
Q4 | $20.2M | Sell |
326,531
-29,800
| -8% | -$1.85M | 0.03% | 456 |
|
2024
Q3 | $23.2M | Sell |
356,331
-77,400
| -18% | -$5.04M | 0.03% | 426 |
|
2024
Q2 | $23.3M | Sell |
433,731
-3,360
| -0.8% | -$180K | 0.03% | 438 |
|
2024
Q1 | $23.1M | Sell |
437,091
-36,633
| -8% | -$1.93M | 0.03% | 466 |
|
2023
Q4 | $20.7M | Sell |
473,724
-50,912
| -10% | -$2.22M | 0.03% | 520 |
|
2023
Q3 | $23.1M | Sell |
524,636
-83,778
| -14% | -$3.69M | 0.03% | 441 |
|
2023
Q2 | $27.2M | Sell |
608,414
-36,346
| -6% | -$1.62M | 0.03% | 443 |
|
2023
Q1 | $28.6M | Sell |
644,760
-25,686
| -4% | -$1.14M | 0.04% | 420 |
|
2022
Q4 | $27.8M | Buy |
670,446
+7,720
| +1% | +$320K | 0.04% | 419 |
|
2022
Q3 | $24.4M | Sell |
662,726
-38,501
| -5% | -$1.42M | 0.04% | 443 |
|
2022
Q2 | $29.2M | Sell |
701,227
-510,364
| -42% | -$21.3M | 0.04% | 399 |
|
2022
Q1 | $69.4M | Buy |
1,211,591
+36,477
| +3% | +$2.09M | 0.07% | 226 |
|
2021
Q4 | $78.1M | Sell |
1,175,114
-32,625
| -3% | -$2.17M | 0.08% | 219 |
|
2021
Q3 | $84.1M | Sell |
1,207,739
-96,985
| -7% | -$6.76M | 0.09% | 203 |
|
2021
Q2 | $91.6M | Buy |
1,304,724
+47,021
| +4% | +$3.3M | 0.09% | 192 |
|
2021
Q1 | $77M | Sell |
1,257,703
-134,700
| -10% | -$8.25M | 0.09% | 218 |
|
2020
Q4 | $70M | Sell |
1,392,403
-135,500
| -9% | -$6.81M | 0.08% | 238 |
|
2020
Q3 | $79.6M | Sell |
1,527,903
-154,300
| -9% | -$8.04M | 0.1% | 192 |
|
2020
Q2 | $88.2M | Sell |
1,682,203
-305,000
| -15% | -$16M | 0.11% | 175 |
|
2020
Q1 | $59.7M | Sell |
1,987,203
-30,910
| -2% | -$929K | 0.09% | 203 |
|
2019
Q4 | $72.9M | Sell |
2,018,113
-35,700
| -2% | -$1.29M | 0.09% | 218 |
|
2019
Q3 | $80.1M | Sell |
2,053,813
-391,153
| -16% | -$15.2M | 0.1% | 197 |
|
2019
Q2 | $96.6M | Buy |
2,444,966
+176,356
| +8% | +$6.97M | 0.12% | 169 |
|
2019
Q1 | $84.3M | Sell |
2,268,610
-616,809
| -21% | -$22.9M | 0.11% | 182 |
|
2018
Q4 | $81M | Sell |
2,885,419
-59,076
| -2% | -$1.66M | 0.12% | 170 |
|
2018
Q3 | $97.2M | Buy |
2,944,495
+64,961
| +2% | +$2.15M | 0.12% | 170 |
|
2018
Q2 | $104M | Sell |
2,879,534
-98,131
| -3% | -$3.56M | 0.13% | 157 |
|
2018
Q1 | $120M | Sell |
2,977,665
-344,098
| -10% | -$13.8M | 0.15% | 134 |
|
2017
Q4 | $125M | Sell |
3,321,763
-21,373
| -0.6% | -$807K | 0.15% | 140 |
|
2017
Q3 | $129M | Sell |
3,343,136
-158,765
| -5% | -$6.11M | 0.16% | 125 |
|
2017
Q2 | $122M | Sell |
3,501,901
-327,221
| -9% | -$11.4M | 0.16% | 131 |
|
2017
Q1 | $129M | Sell |
3,829,122
-193,621
| -5% | -$6.5M | 0.17% | 115 |
|
2016
Q4 | $119M | Sell |
4,022,743
-156,865
| -4% | -$4.66M | 0.17% | 126 |
|
2016
Q3 | $138M | Sell |
4,179,608
-678,938
| -14% | -$22.3M | 0.2% | 97 |
|
2016
Q2 | $114M | Sell |
4,858,546
-41,150
| -0.8% | -$963K | 0.17% | 121 |
|
2016
Q1 | $117M | Sell |
4,899,696
-290,029
| -6% | -$6.92M | 0.18% | 112 |
|
2015
Q4 | $143M | Buy |
5,189,725
+806,099
| +18% | +$22.2M | 0.22% | 87 |
|
2015
Q3 | $107M | Sell |
4,383,626
-4,699,128
| -52% | -$115M | 0.17% | 118 |
|
2015
Q2 | $230M | Sell |
9,082,754
-290,737
| -3% | -$7.37M | 0.34% | 54 |
|
2015
Q1 | $228M | Buy |
9,373,491
+597,448
| +7% | +$14.5M | 0.33% | 56 |
|
2014
Q4 | $207M | Buy |
8,776,043
+261,882
| +3% | +$6.19M | 0.31% | 62 |
|
2014
Q3 | $203M | Sell |
8,514,161
-241,211
| -3% | -$5.75M | 0.3% | 60 |
|
2014
Q2 | $184M | Buy |
8,755,372
+159,104
| +2% | +$3.35M | 0.27% | 70 |
|
2014
Q1 | $200M | Sell |
8,596,268
-60,588
| -0.7% | -$1.41M | 0.31% | 55 |
|
2013
Q4 | $200M | Sell |
8,656,856
-119,420
| -1% | -$2.76M | 0.31% | 57 |
|
2013
Q3 | $206M | Sell |
8,776,276
-294,674
| -3% | -$6.92M | 0.35% | 52 |
|
2013
Q2 | $197M | Buy |
+9,070,950
| New | +$197M | 0.35% | 52 |
|