New York State Common Retirement Fund’s EXL Service EXLS Stock Holding History

New York State Common Retirement Fund’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.91M	Sell	95,662 -7,400	-7%	-$255K	﹤0.01%	1233
2025 Q4	$4.37M	Buy	103,062 +4,489	+5%	+$184K	0.01%	1075
2025 Q3	$4.34M	Sell	98,573 -65,660	-40%	-$2.84M	0.01%	1130
2025 Q2	$7.19M	Sell	164,233 -162,869	-50%	-$7.44M	0.01%	902
2025 Q1	$15.4M	Buy	327,102 +15,689	+5%	+$755K	0.02%	537
2024 Q4	$13.8M	Hold	311,413	–	–	0.02%	620
2024 Q3	$11.9M	Buy	311,413 +168,084	+117%	+$5.87M	0.02%	701
2024 Q2	$4.49M	Buy	143,329 +45,839	+47%	+$1.38M	0.01%	1174
2024 Q1	$3.1M	Sell	97,490 -259	-0.3%	-$8.06K	﹤0.01%	1297
2023 Q4	$3.02M	Sell	97,749 -24,241	-20%	-$686K	﹤0.01%	1295
2023 Q3	$3.42M	Buy	121,990 +10,110	+9%	+$296K	﹤0.01%	1249
2023 Q2	$3.38M	Sell	111,880 -2,135	-2%	-$67.3K	﹤0.01%	1322
2023 Q1	$3.69M	Sell	114,015 -163,070	-59%	-$5.41M	﹤0.01%	1299
2022 Q4	$9.39M	Sell	277,085 -6,010	-2%	-$209K	0.01%	918
2022 Q3	$8.34M	Buy	283,095 +29,315	+12%	+$957K	0.01%	930
2022 Q2	$7.48M	Buy	253,780 +131,105	+107%	+$3.71M	0.01%	998
2022 Q1	$3.52M	Sell	122,675 -465,875	-79%	-$11.9M	﹤0.01%	1454
2021 Q4	$17M	Sell	588,550 -189,460	-24%	-$4.99M	0.02%	739
2021 Q3	$19.2M	Buy	778,010 +220,140	+39%	+$5.14M	0.02%	692
2021 Q2	$11.9M	Sell	557,870 -40,070	-7%	-$795K	0.01%	921
2021 Q1	$10.8M	Buy	597,940 +448,440	+300%	+$7.65M	0.01%	909
2020 Q4	$2.54M	Sell	149,500 -8,000	-5%	-$127K	﹤0.01%	1573
2020 Q3	$2.08M	Sell	157,500 -4,250	-3%	-$54.5K	﹤0.01%	1549
2020 Q2	$2.05M	Hold	161,750	–	–	﹤0.01%	1524
2020 Q1	$1.68M	Buy	161,750 +11,250	+7%	+$153K	﹤0.01%	1488
2019 Q4	$2.09M	Sell	150,500 -27,500	-15%	-$376K	﹤0.01%	1611
2019 Q3	$2.38M	Hold	178,000	–	–	﹤0.01%	1556
2019 Q2	$2.35M	Buy	178,000 +8,000	+5%	+$98.1K	﹤0.01%	1566
2019 Q1	$2.04M	Buy	170,000 +6,000	+4%	+$70.3K	﹤0.01%	1607
2018 Q4	$1.73M	Sell	164,000 -22,000	-12%	-$256K	﹤0.01%	1629
2018 Q3	$2.46M	Hold	186,000	–	–	﹤0.01%	1572
2018 Q2	$2.11M	Buy	186,000 +9,000	+5%	+$103K	﹤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	$2.06M	Hold	177,000	–	–	﹤0.01%	1608
2017 Q2	$1.97M	Buy	177,000 +8,995	+5%	+$90.8K	﹤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%	+$40.5K	﹤0.01%	1674
2016 Q1	$1.7M	Buy	164,000 +7,500	+5%	+$69K	﹤0.01%	1681
2015 Q4	$1.41M	Hold	156,500	–	–	﹤0.01%	1787
2015 Q3	$1.16M	Sell	156,500 -272,335	-64%	-$2.02M	﹤0.01%	1866
2015 Q2	$2.97M	Buy	428,835 +119,955	+39%	+$834K	﹤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%	-$167K	﹤0.01%	1733
2014 Q2	$2M	Buy	338,880 +10,000	+3%	+$57.8K	﹤0.01%	1666
2014 Q1	$2.03M	Buy	328,880 +4,500	+1%	+$24.9K	﹤0.01%	1642
2013 Q4	$1.79M	Buy	324,380 +5,000	+2%	+$27.4K	﹤0.01%	1660
2013 Q3	$1.82M	Buy	319,380 +16,500	+5%	+$94.4K	﹤0.01%	1595
2013 Q2	$1.79M	Buy	+302,880	New	+$1.85M	﹤0.01%	1491