New York State Common Retirement Fund’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21
| Closed | – | – | 3416 |
|
|
2023
Q2 | $0 | Sell |
21
-2,283
| -99% | – | ﹤0.01% | 3446 |
|
|
2023
Q1 | $36K | Buy |
2,304
+10
| +0.4% | +$156 | ﹤0.01% | 3058 |
|
|
2022
Q4 | $47K | Sell |
2,294
-11
| -0.5% | -$225 | ﹤0.01% | 3099 |
|
|
2022
Q3 | $50K | Buy |
2,305
+30
| +1% | +$651 | ﹤0.01% | 3138 |
|
|
2022
Q2 | $89K | Buy |
+2,275
| New | +$89K | ﹤0.01% | 3111 |
|
|
2021
Q3 | – | Sell |
-25
| Closed | -$3K | – | 3564 |
|
|
2021
Q2 | $3K | Sell |
25
-1,945
| -99% | -$233K | ﹤0.01% | 3307 |
|
|
2021
Q1 | $158K | Hold |
1,970
| – | – | ﹤0.01% | 2919 |
|
|
2020
Q4 | $36K | Hold |
1,970
| – | – | ﹤0.01% | 3224 |
|
|
2020
Q3 | $24K | Hold |
1,970
| – | – | ﹤0.01% | 3200 |
|
|
2020
Q2 | $61K | Hold |
1,970
| – | – | ﹤0.01% | 3131 |
|
|
2020
Q1 | $59K | Hold |
1,970
| – | – | ﹤0.01% | 2944 |
|
|
2019
Q4 | $192K | Sell |
1,970
-1,270
| -39% | -$124K | ﹤0.01% | 2758 |
|
|
2019
Q3 | $223K | Hold |
3,240
| – | – | ﹤0.01% | 2713 |
|
|
2019
Q2 | $177K | Hold |
3,240
| – | – | ﹤0.01% | 2886 |
|
|
2019
Q1 | $277K | Sell |
3,240
-5,089
| -61% | -$435K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $851K | Sell |
8,329
-650
| -7% | -$66.4K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $1.99M | Hold |
8,979
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q2 | $1.64M | Buy |
8,979
+3,124
| +53% | +$572K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $838K | Hold |
5,855
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q4 | $1.19M | Buy |
5,855
+1,965
| +51% | +$399K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $526K | Hold |
3,890
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q2 | $525K | Hold |
3,890
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q1 | $709K | Sell |
3,890
-13,926
| -78% | -$2.54M | ﹤0.01% | 2207 |
|
|
2016
Q4 | $3.83M | Buy |
17,816
+502
| +3% | +$108K | 0.01% | 1363 |
|
|
2016
Q3 | $4.08M | Sell |
17,314
-7,001
| -29% | -$1.65M | 0.01% | 1301 |
|
|
2016
Q2 | $7.06M | Sell |
24,315
-4,227
| -15% | -$1.23M | 0.01% | 1103 |
|
|
2016
Q1 | $12.2M | Buy |
28,542
+1,172
| +4% | +$502K | 0.02% | 812 |
|
|
2015
Q4 | $9.46M | Buy |
27,370
+9,840
| +56% | +$3.4M | 0.01% | 919 |
|
|
2015
Q3 | $6.27M | Sell |
17,530
-1,280
| -7% | -$457K | 0.01% | 1125 |
|
|
2015
Q2 | $6.81M | Buy |
18,810
+14,254
| +313% | +$5.16M | 0.01% | 1173 |
|
|
2015
Q1 | $1.51M | Buy |
+4,556
| New | +$1.51M | ﹤0.01% | 1737 |
|
|
2014
Q2 | – | Sell |
-21,805
| Closed | -$6.93M | – | 2028 |
|
|
2014
Q1 | $6.93M | Hold |
21,805
| – | – | 0.01% | 1077 |
|
|
2013
Q4 | $8.14M | Buy |
21,805
+6,693
| +44% | +$2.5M | 0.01% | 996 |
|
|
2013
Q3 | $7.13M | Buy |
+15,112
| New | +$7.13M | 0.01% | 1021 |
|