New York State Common Retirement Fund’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
164,233
-162,869
| -50% | -$7.13M | 0.01% | 902 |
|
|
2025
Q1 | $15.4M | Buy |
327,102
+15,689
| +5% | +$741K | 0.02% | 537 |
|
|
2024
Q4 | $13.8M | Hold |
311,413
| – | – | 0.02% | 620 |
|
|
2024
Q3 | $11.9M | Buy |
311,413
+168,084
| +117% | +$6.41M | 0.02% | 701 |
|
|
2024
Q2 | $4.5M | Buy |
143,329
+45,839
| +47% | +$1.44M | 0.01% | 1174 |
|
|
2024
Q1 | $3.1M | Sell |
97,490
-259
| -0.3% | -$8.24K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $3.02M | Sell |
97,749
-24,241
| -20% | -$748K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $3.42M | Buy |
121,990
+10,110
| +9% | +$284K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $3.38M | Sell |
111,880
-2,135
| -2% | -$64.5K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $3.69M | Sell |
114,015
-163,070
| -59% | -$5.28M | ﹤0.01% | 1299 |
|
|
2022
Q4 | $9.39M | Sell |
277,085
-6,010
| -2% | -$204K | 0.01% | 918 |
|
|
2022
Q3 | $8.34M | Buy |
283,095
+29,315
| +12% | +$864K | 0.01% | 930 |
|
|
2022
Q2 | $7.48M | Buy |
253,780
+131,105
| +107% | +$3.86M | 0.01% | 998 |
|
|
2022
Q1 | $3.52M | Sell |
122,675
-465,875
| -79% | -$13.3M | ﹤0.01% | 1454 |
|
|
2021
Q4 | $17M | Sell |
588,550
-189,460
| -24% | -$5.49M | 0.02% | 739 |
|
|
2021
Q3 | $19.2M | Buy |
778,010
+220,140
| +39% | +$5.42M | 0.02% | 692 |
|
|
2021
Q2 | $11.9M | Sell |
557,870
-40,070
| -7% | -$852K | 0.01% | 921 |
|
|
2021
Q1 | $10.8M | Buy |
597,940
+448,440
| +300% | +$8.09M | 0.01% | 909 |
|
|
2020
Q4 | $2.55M | Sell |
149,500
-8,000
| -5% | -$136K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $2.08M | Sell |
157,500
-4,250
| -3% | -$56.1K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $2.05M | Hold |
161,750
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q1 | $1.68M | Buy |
161,750
+11,250
| +7% | +$117K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $2.09M | Sell |
150,500
-27,500
| -15% | -$382K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $2.38M | Hold |
178,000
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q2 | $2.35M | Buy |
178,000
+8,000
| +5% | +$106K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $2.04M | Buy |
170,000
+6,000
| +4% | +$72K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $1.73M | Sell |
164,000
-22,000
| -12% | -$232K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $2.46M | Hold |
186,000
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q2 | $2.11M | Buy |
186,000
+9,000
| +5% | +$102K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $1.97M | Hold |
177,000
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q4 | $2.14M | Hold |
177,000
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q3 | $2.07M | Hold |
177,000
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q2 | $1.97M | Buy |
177,000
+8,995
| +5% | +$100K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $1.59M | Buy |
168,005
+5
| +0% | +$47 | ﹤0.01% | 1793 |
|
|
2016
Q4 | $1.7M | Hold |
168,000
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q3 | $1.68M | Hold |
168,000
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q2 | $1.76M | Buy |
168,000
+4,000
| +2% | +$41.9K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $1.7M | Buy |
164,000
+7,500
| +5% | +$77.7K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $1.41M | Hold |
156,500
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q3 | $1.16M | Sell |
156,500
-272,335
| -64% | -$2.01M | ﹤0.01% | 1866 |
|
|
2015
Q2 | $2.97M | Buy |
428,835
+119,955
| +39% | +$830K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $2.3M | Hold |
308,880
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q4 | $1.77M | Hold |
308,880
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q3 | $1.51M | Sell |
308,880
-30,000
| -9% | -$146K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $2M | Buy |
338,880
+10,000
| +3% | +$58.9K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $2.03M | Buy |
328,880
+4,500
| +1% | +$27.8K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $1.79M | Buy |
324,380
+5,000
| +2% | +$27.6K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $1.82M | Buy |
319,380
+16,500
| +5% | +$94K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $1.79M | Buy |
+302,880
| New | +$1.79M | ﹤0.01% | 1491 |
|