New York State Common Retirement Fund’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
23,801
| – | – | ﹤0.01% | 2219 |
|
|
2025
Q1 | $233K | Sell |
23,801
-3,191
| -12% | -$31.2K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $311K | Hold |
26,992
| – | – | ﹤0.01% | 2113 |
|
|
2024
Q3 | $380K | Hold |
26,992
| – | – | ﹤0.01% | 2042 |
|
|
2024
Q2 | $305K | Buy |
26,992
+43
| +0.2% | +$486 | ﹤0.01% | 2247 |
|
|
2024
Q1 | $278K | Sell |
26,949
-102
| -0.4% | -$1.05K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $420K | Buy |
27,051
+78
| +0.3% | +$1.21K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $438K | Sell |
26,973
-4,273
| -14% | -$69.4K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $634K | Sell |
31,246
-3,669
| -11% | -$74.4K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $443K | Sell |
34,915
-15,781
| -31% | -$200K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $562K | Sell |
50,696
-3
| -0% | -$33 | ﹤0.01% | 2263 |
|
|
2022
Q3 | $568K | Buy |
50,699
+6,057
| +14% | +$67.9K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $525K | Sell |
44,642
-101
| -0.2% | -$1.19K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $947K | Buy |
44,743
+46
| +0.1% | +$974 | ﹤0.01% | 2131 |
|
|
2021
Q4 | $1.51M | Sell |
44,697
-6
| -0% | -$202 | ﹤0.01% | 1917 |
|
|
2021
Q3 | $1.78M | Sell |
44,703
-8,921
| -17% | -$355K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $2.08M | Buy |
53,624
+8,624
| +19% | +$334K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $2.05M | Hold |
45,000
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q4 | $1.42M | Hold |
45,000
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q3 | $908K | Hold |
45,000
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q2 | $384K | Buy |
45,000
+12,400
| +38% | +$106K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $138K | Hold |
32,600
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q4 | $185K | Hold |
32,600
| – | – | ﹤0.01% | 2770 |
|
|
2019
Q3 | $137K | Hold |
32,600
| – | – | ﹤0.01% | 2935 |
|
|
2019
Q2 | $181K | Buy |
+32,600
| New | +$181K | ﹤0.01% | 2874 |
|