New York State Common Retirement Fund’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
131,961
-551
| -0.4% | -$63K | 0.02% | 563 |
|
|
2025
Q1 | $15.9M | Sell |
132,512
-56,100
| -30% | -$6.75M | 0.02% | 526 |
|
|
2024
Q4 | $20.9M | Sell |
188,612
-13,000
| -6% | -$1.44M | 0.03% | 441 |
|
|
2024
Q3 | $26.5M | Sell |
201,612
-24,646
| -11% | -$3.24M | 0.04% | 374 |
|
|
2024
Q2 | $28.2M | Sell |
226,258
-1,268
| -0.6% | -$158K | 0.04% | 372 |
|
|
2024
Q1 | $27.7M | Sell |
227,526
-16,500
| -7% | -$2.01M | 0.04% | 403 |
|
|
2023
Q4 | $31M | Sell |
244,026
-20,710
| -8% | -$2.63M | 0.04% | 356 |
|
|
2023
Q3 | $30.3M | Sell |
264,736
-34,755
| -12% | -$3.98M | 0.04% | 356 |
|
|
2023
Q2 | $36.3M | Sell |
299,491
-13,313
| -4% | -$1.61M | 0.05% | 350 |
|
|
2023
Q1 | $34.4M | Sell |
312,804
-23,247
| -7% | -$2.56M | 0.05% | 359 |
|
|
2022
Q4 | $34.9M | Buy |
336,051
+24,853
| +8% | +$2.58M | 0.05% | 344 |
|
|
2022
Q3 | $27.5M | Sell |
311,198
-30,204
| -9% | -$2.67M | 0.04% | 403 |
|
|
2022
Q2 | $33.3M | Sell |
341,402
-24,283
| -7% | -$2.37M | 0.04% | 358 |
|
|
2022
Q1 | $37.7M | Buy |
365,685
+9,863
| +3% | +$1.02M | 0.04% | 388 |
|
|
2021
Q4 | $47.8M | Sell |
355,822
-23,727
| -6% | -$3.19M | 0.05% | 339 |
|
|
2021
Q3 | $45.2M | Sell |
379,549
-3,600
| -0.9% | -$429K | 0.05% | 356 |
|
|
2021
Q2 | $48.5M | Sell |
383,149
-55,958
| -13% | -$7.08M | 0.05% | 331 |
|
|
2021
Q1 | $47.3M | Sell |
439,107
-54,700
| -11% | -$5.89M | 0.05% | 330 |
|
|
2020
Q4 | $47M | Sell |
493,807
-34,900
| -7% | -$3.32M | 0.05% | 334 |
|
|
2020
Q3 | $47.9M | Sell |
528,707
-41,400
| -7% | -$3.75M | 0.06% | 300 |
|
|
2020
Q2 | $43.4M | Sell |
570,107
-43,400
| -7% | -$3.3M | 0.06% | 312 |
|
|
2020
Q1 | $40.9M | Sell |
613,507
-4,100
| -0.7% | -$274K | 0.06% | 288 |
|
|
2019
Q4 | $48.2M | Buy |
617,607
+19,400
| +3% | +$1.51M | 0.06% | 312 |
|
|
2019
Q3 | $44.4M | Buy |
598,207
+10,807
| +2% | +$803K | 0.06% | 323 |
|
|
2019
Q2 | $44.6M | Sell |
587,400
-33,850
| -5% | -$2.57M | 0.06% | 337 |
|
|
2019
Q1 | $47.2M | Sell |
621,250
-9,800
| -2% | -$744K | 0.06% | 306 |
|
|
2018
Q4 | $43M | Sell |
631,050
-31,800
| -5% | -$2.17M | 0.06% | 297 |
|
|
2018
Q3 | $48.7M | Buy |
662,850
+8,350
| +1% | +$614K | 0.06% | 323 |
|
|
2018
Q2 | $47.8M | Sell |
654,500
-95,400
| -13% | -$6.97M | 0.06% | 302 |
|
|
2018
Q1 | $47.5M | Buy |
749,900
+43,000
| +6% | +$2.72M | 0.06% | 328 |
|
|
2017
Q4 | $45.7M | Buy |
706,900
+3,000
| +0.4% | +$194K | 0.06% | 353 |
|
|
2017
Q3 | $42.1M | Buy |
703,900
+75,100
| +12% | +$4.5M | 0.05% | 363 |
|
|
2017
Q2 | $35.5M | Buy |
628,800
+1,899
| +0.3% | +$107K | 0.05% | 401 |
|
|
2017
Q1 | $35.4M | Buy |
626,901
+5,401
| +0.9% | +$305K | 0.05% | 404 |
|
|
2016
Q4 | $32.9M | Buy |
621,500
+4,500
| +0.7% | +$238K | 0.05% | 405 |
|
|
2016
Q3 | $31.8M | Sell |
617,000
-52,700
| -8% | -$2.72M | 0.05% | 407 |
|
|
2016
Q2 | $32.8M | Buy |
669,700
+128,200
| +24% | +$6.29M | 0.05% | 411 |
|
|
2016
Q1 | $26.4M | Sell |
541,500
-19,800
| -4% | -$966K | 0.04% | 478 |
|
|
2015
Q4 | $25.3M | Buy |
561,300
+6,000
| +1% | +$271K | 0.04% | 496 |
|
|
2015
Q3 | $26.1M | Buy |
555,300
+98,258
| +21% | +$4.62M | 0.04% | 473 |
|
|
2015
Q2 | $21.1M | Sell |
457,042
-72,109
| -14% | -$3.32M | 0.03% | 582 |
|
|
2015
Q1 | $25.5M | Sell |
529,151
-880
| -0.2% | -$42.4K | 0.04% | 501 |
|
|
2014
Q4 | $23.6M | Sell |
530,031
-7,567
| -1% | -$338K | 0.04% | 522 |
|
|
2014
Q3 | $21.8M | Sell |
537,598
-36,553
| -6% | -$1.48M | 0.03% | 574 |
|
|
2014
Q2 | $25.4M | Sell |
574,151
-9,500
| -2% | -$420K | 0.04% | 535 |
|
|
2014
Q1 | $23.1M | Sell |
583,651
-221,300
| -27% | -$8.77M | 0.04% | 553 |
|
|
2013
Q4 | $35.6M | Buy |
804,951
+52,000
| +7% | +$2.3M | 0.06% | 392 |
|
|
2013
Q3 | $33.2M | Buy |
752,951
+79,550
| +12% | +$3.5M | 0.06% | 389 |
|
|
2013
Q2 | $25.6M | Buy |
+673,401
| New | +$25.6M | 0.04% | 445 |
|