New York State Common Retirement Fund’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
27,938
+2,022
| +8% | +$151K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $2.1M | Hold |
25,916
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q4 | $2.31M | Hold |
25,916
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q3 | $2.99M | Sell |
25,916
-6,100
| -19% | -$703K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $3.05M | Buy |
32,016
+1,122
| +4% | +$107K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $2.56M | Buy |
30,894
+2,265
| +8% | +$187K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $2.52M | Sell |
28,629
-3,561
| -11% | -$313K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $2.76M | Buy |
32,190
+1,433
| +5% | +$123K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $2.87M | Sell |
30,757
-7,850
| -20% | -$733K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $3.85M | Sell |
38,607
-9,562
| -20% | -$953K | 0.01% | 1286 |
|
|
2022
Q4 | $4.77M | Hold |
48,169
| – | – | 0.01% | 1202 |
|
|
2022
Q3 | $4.22M | Buy |
48,169
+1,091
| +2% | +$95.6K | 0.01% | 1240 |
|
|
2022
Q2 | $4.31M | Sell |
47,078
-935
| -2% | -$85.5K | 0.01% | 1263 |
|
|
2022
Q1 | $5.19M | Buy |
48,013
+2,591
| +6% | +$280K | 0.01% | 1268 |
|
|
2021
Q4 | $5.3M | Buy |
45,422
+96
| +0.2% | +$11.2K | 0.01% | 1272 |
|
|
2021
Q3 | $5.13M | Sell |
45,326
-4,830
| -10% | -$547K | 0.01% | 1303 |
|
|
2021
Q2 | $4.47M | Sell |
50,156
-1,766
| -3% | -$158K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $5.06M | Hold |
51,922
| – | – | 0.01% | 1275 |
|
|
2020
Q4 | $4.68M | Buy |
51,922
+200
| +0.4% | +$18K | 0.01% | 1284 |
|
|
2020
Q3 | $3.73M | Sell |
51,722
-1,500
| -3% | -$108K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $4.31M | Hold |
53,222
| – | – | 0.01% | 1220 |
|
|
2020
Q1 | $3.83M | Sell |
53,222
-2,573
| -5% | -$185K | 0.01% | 1167 |
|
|
2019
Q4 | $3.85M | Buy |
55,795
+1,495
| +3% | +$103K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $3.8M | Hold |
54,300
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q2 | $3.18M | Buy |
54,300
+3,600
| +7% | +$211K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $2.93M | Hold |
50,700
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q4 | $2.57M | Sell |
50,700
-7,400
| -13% | -$375K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $3.11M | Hold |
58,100
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q2 | $2.81M | Sell |
58,100
-55,440
| -49% | -$2.68M | ﹤0.01% | 1502 |
|
|
2018
Q1 | $4.47M | Hold |
113,540
| – | – | 0.01% | 1274 |
|
|
2017
Q4 | $4.04M | Sell |
113,540
-4,204
| -4% | -$149K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $4.35M | Sell |
117,744
-4,700
| -4% | -$174K | 0.01% | 1284 |
|
|
2017
Q2 | $3.57M | Buy |
122,444
+45,118
| +58% | +$1.32M | ﹤0.01% | 1410 |
|
|
2017
Q1 | $2.3M | Buy |
77,326
+23,126
| +43% | +$688K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $1.63M | Hold |
54,200
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q3 | $1.38M | Buy |
54,200
+4,000
| +8% | +$102K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $1.47M | Hold |
50,200
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q1 | $1.28M | Buy |
50,200
+2,800
| +6% | +$71.4K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $1.18M | Hold |
47,400
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q3 | $1.06M | Sell |
47,400
-52,580
| -53% | -$1.17M | ﹤0.01% | 1915 |
|
|
2015
Q2 | $2.24M | Sell |
99,980
-1,240
| -1% | -$27.8K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $2.25M | Hold |
101,220
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q4 | $2.09M | Hold |
101,220
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q3 | $1.79M | Sell |
101,220
-22,800
| -18% | -$404K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $2.3M | Hold |
124,020
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q1 | $2.33M | Hold |
124,020
| – | – | ﹤0.01% | 1593 |
|
|
2013
Q4 | $2.4M | Buy |
124,020
+400
| +0.3% | +$7.74K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $2.22M | Hold |
123,620
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q2 | $1.83M | Buy |
+123,620
| New | +$1.83M | ﹤0.01% | 1483 |
|