New York State Common Retirement Fund’s Expand Energy Corporation Common Stock EXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
95,184
-6,500
| -6% | -$760K | 0.01% | 694 |
|
|
2025
Q1 | $11.3M | Sell |
101,684
-500
| -0.5% | -$55.7K | 0.02% | 655 |
|
|
2024
Q4 | $10.2M | Buy |
102,184
+35,631
| +54% | +$3.55M | 0.01% | 773 |
|
|
2024
Q3 | $5.47M | Sell |
66,553
-18,000
| -21% | -$1.48M | 0.01% | 1058 |
|
|
2024
Q2 | $6.95M | Buy |
84,553
+16,553
| +24% | +$1.36M | 0.01% | 976 |
|
|
2024
Q1 | $6.04M | Buy |
+68,000
| New | +$6.04M | 0.01% | 1033 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 3428 |
|
|
2023
Q1 | $0 | Sell |
1
-53,200
| -100% | – | ﹤0.01% | 3233 |
|
|
2022
Q4 | $5.02M | Buy |
53,201
+53,200
| +5,320,000% | +$5.02M | 0.01% | 1177 |
|
|
2022
Q3 | $0 | Sell |
1
-235,500
| -100% | – | ﹤0.01% | 3476 |
|
|
2022
Q2 | $19.1M | Buy |
235,501
+235,500
| +23,550,000% | +$19.1M | 0.02% | 564 |
|
|
2022
Q1 | $0 | Sell |
1
-91,287
| -100% | – | ﹤0.01% | 3367 |
|
|
2021
Q4 | $5.89M | Buy |
91,288
+12,848
| +16% | +$829K | 0.01% | 1232 |
|
|
2021
Q3 | $4.83M | Sell |
78,440
-6,260
| -7% | -$386K | 0.01% | 1337 |
|
|
2021
Q2 | $4.4M | Buy |
+84,700
| New | +$4.4M | ﹤0.01% | 1396 |
|