New York State Common Retirement Fund’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
3,059
| – | – | ﹤0.01% | 2108 |
|
|
2025
Q1 | $231K | Hold |
3,059
| – | – | ﹤0.01% | 2174 |
|
|
2024
Q4 | $243K | Sell |
3,059
-400
| -12% | -$31.8K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $226K | Buy |
3,459
+900
| +35% | +$58.8K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $122K | Buy |
2,559
+3
| +0.1% | +$143 | ﹤0.01% | 2650 |
|
|
2024
Q1 | $121K | Sell |
2,556
-4
| -0.2% | -$189 | ﹤0.01% | 2663 |
|
|
2023
Q4 | $128K | Buy |
2,560
+4
| +0.2% | +$200 | ﹤0.01% | 2640 |
|
|
2023
Q3 | $117K | Hold |
2,556
| – | – | ﹤0.01% | 2641 |
|
|
2023
Q2 | $117K | Sell |
2,556
-2,303
| -47% | -$105K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $190K | Hold |
4,859
| – | – | ﹤0.01% | 2609 |
|
|
2022
Q4 | $210K | Sell |
4,859
-5
| -0.1% | -$216 | ﹤0.01% | 2708 |
|
|
2022
Q3 | $183K | Buy |
4,864
+64
| +1% | +$2.41K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $160K | Buy |
+4,800
| New | +$160K | ﹤0.01% | 2887 |
|
|
2021
Q3 | – | Sell |
-58
| Closed | -$1K | – | 3395 |
|
|
2021
Q2 | $1K | Sell |
58
-6,542
| -99% | -$113K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $151K | Hold |
6,600
| – | – | ﹤0.01% | 2938 |
|
|
2020
Q4 | $127K | Hold |
6,600
| – | – | ﹤0.01% | 2925 |
|
|
2020
Q3 | $99K | Hold |
6,600
| – | – | ﹤0.01% | 2924 |
|
|
2020
Q2 | $112K | Hold |
6,600
| – | – | ﹤0.01% | 2890 |
|
|
2020
Q1 | $99K | Hold |
6,600
| – | – | ﹤0.01% | 2770 |
|
|
2019
Q4 | $172K | Hold |
6,600
| – | – | ﹤0.01% | 2798 |
|
|
2019
Q3 | $164K | Hold |
6,600
| – | – | ﹤0.01% | 2857 |
|
|
2019
Q2 | $166K | Hold |
6,600
| – | – | ﹤0.01% | 2912 |
|
|
2019
Q1 | $150K | Hold |
6,600
| – | – | ﹤0.01% | 2834 |
|
|
2018
Q4 | $143K | Hold |
6,600
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q3 | $165K | Hold |
6,600
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q2 | $174K | Buy |
+6,600
| New | +$174K | ﹤0.01% | 2933 |
|