New York State Common Retirement Fund’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.2M	Sell	2,695,700 -2,518,852	-48%	-$27.3M	0.04%	322
2025 Q1	$52.3M	Buy	5,214,552 +208,600	+4%	+$2.09M	0.08%	206
2024 Q4	$49.6M	Sell	5,005,952 -10,400	-0.2%	-$103K	0.07%	218
2024 Q3	$53M	Sell	5,016,352 -364,800	-7%	-$3.85M	0.07%	214
2024 Q2	$67.5M	Sell	5,381,152 -61,669	-1%	-$773K	0.09%	185
2024 Q1	$72.3M	Sell	5,442,821 -119,133	-2%	-$1.58M	0.1%	179
2023 Q4	$67.8M	Sell	5,561,954 -450,265	-7%	-$5.49M	0.09%	183
2023 Q3	$74.7M	Sell	6,012,219 -338,208	-5%	-$4.2M	0.11%	165
2023 Q2	$96.1M	Buy	6,350,427 +190,082	+3%	+$2.88M	0.12%	150
2023 Q1	$77.6M	Sell	6,160,345 -337,270	-5%	-$4.25M	0.1%	173
2022 Q4	$75.6M	Buy	6,497,615 +2,105	+0%	+$24.5K	0.1%	182
2022 Q3	$72.8M	Sell	6,495,510 -303,824	-4%	-$3.4M	0.11%	179
2022 Q2	$75.7M	Buy	6,799,334 +6,113	+0.1%	+$68K	0.1%	188
2022 Q1	$115M	Sell	6,793,221 -253,091	-4%	-$4.28M	0.12%	154
2021 Q4	$146M	Buy	7,046,312 +119,182	+2%	+$2.48M	0.15%	129
2021 Q3	$98.1M	Sell	6,927,130 -364,883	-5%	-$5.17M	0.1%	175
2021 Q2	$108M	Buy	7,292,013 +2,922,653	+67%	+$43.4M	0.11%	166
2021 Q1	$53.5M	Sell	4,369,360 -311,040	-7%	-$3.81M	0.06%	282
2020 Q4	$41.1M	Sell	4,680,400 -580,300	-11%	-$5.1M	0.05%	379
2020 Q3	$35M	Sell	5,260,700 -673,400	-11%	-$4.48M	0.04%	390
2020 Q2	$36.1M	Sell	5,934,100 -2,344,900	-28%	-$14.3M	0.05%	363
2020 Q1	$40M	Hold	8,279,000	–	–	0.06%	294
2019 Q4	$77M	Sell	8,279,000 -183,032	-2%	-$1.7M	0.09%	206
2019 Q3	$77.5M	Hold	8,462,032	–	–	0.1%	202
2019 Q2	$86.6M	Sell	8,462,032 -216,968	-2%	-$2.22M	0.11%	193
2019 Q1	$76.2M	Sell	8,679,000 -311,568	-3%	-$2.74M	0.1%	205
2018 Q4	$68.8M	Sell	8,990,568 -536,100	-6%	-$4.1M	0.1%	196
2018 Q3	$88.1M	Sell	9,526,668 -69,800	-0.7%	-$646K	0.1%	189
2018 Q2	$106M	Sell	9,596,468 -418,000	-4%	-$4.63M	0.13%	153
2018 Q1	$111M	Sell	10,014,468 -334,000	-3%	-$3.7M	0.14%	150
2017 Q4	$129M	Sell	10,348,468 -20,900	-0.2%	-$261K	0.16%	129
2017 Q3	$124M	Sell	10,369,368 -70,300	-0.7%	-$841K	0.16%	134
2017 Q2	$117M	Buy	10,439,668 +30,399	+0.3%	+$340K	0.15%	139
2017 Q1	$121M	Buy	10,409,269 +66,401	+0.6%	+$773K	0.16%	126
2016 Q4	$125M	Sell	10,342,868 -323,900	-3%	-$3.93M	0.18%	111
2016 Q3	$129M	Sell	10,666,768 -113,500	-1%	-$1.37M	0.19%	106
2016 Q2	$136M	Buy	10,780,268 +388,550	+4%	+$4.88M	0.2%	95
2016 Q1	$140M	Sell	10,391,718 -252,600	-2%	-$3.41M	0.21%	90
2015 Q4	$150M	Sell	10,644,318 -351,000	-3%	-$4.95M	0.23%	83
2015 Q3	$149M	Buy	10,995,318 +18,885	+0.2%	+$256K	0.24%	81
2015 Q2	$165M	Sell	10,976,433 -115,810	-1%	-$1.74M	0.24%	78
2015 Q1	$179M	Buy	11,092,243 +172,427	+2%	+$2.78M	0.26%	75
2014 Q4	$169M	Sell	10,919,816 -478,361	-4%	-$7.41M	0.25%	81
2014 Q3	$169M	Sell	11,398,177 -26,390	-0.2%	-$390K	0.25%	81
2014 Q2	$197M	Sell	11,424,567 -35,520	-0.3%	-$612K	0.29%	66
2014 Q1	$179M	Sell	11,460,087 -646,280	-5%	-$10.1M	0.28%	68
2013 Q4	$187M	Sell	12,106,367 -14,200	-0.1%	-$219K	0.29%	60
2013 Q3	$204M	Buy	12,120,567 +93,842	+0.8%	+$1.58M	0.34%	53
2013 Q2	$186M	Buy	+12,026,725	New	+$186M	0.33%	56