New York State Common Retirement Fund’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Buy |
548,611
+79,211
| +17% | +$1.32M | 0.01% | 793 |
|
|
2025
Q1 | $6.61M | Buy |
469,400
+82,080
| +21% | +$1.16M | 0.01% | 915 |
|
|
2024
Q4 | $7.26M | Buy |
387,320
+88,914
| +30% | +$1.67M | 0.01% | 942 |
|
|
2024
Q3 | $5.92M | Buy |
298,406
+60,194
| +25% | +$1.19M | 0.01% | 1025 |
|
|
2024
Q2 | $3.83M | Sell |
238,212
-6,491
| -3% | -$104K | 0.01% | 1236 |
|
|
2024
Q1 | $3.97M | Buy |
244,703
+127,016
| +108% | +$2.06M | 0.01% | 1204 |
|
|
2023
Q4 | $1.95M | Buy |
117,687
+94,166
| +400% | +$1.56M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $324K | Sell |
23,521
-142
| -0.6% | -$1.96K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $365K | Sell |
23,663
-7,740
| -25% | -$119K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $438K | Sell |
31,403
-10,200
| -25% | -$142K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $541K | Sell |
41,603
-31
| -0.1% | -$403 | ﹤0.01% | 2274 |
|
|
2022
Q3 | $534K | Buy |
41,634
+150
| +0.4% | +$1.92K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $526K | Sell |
41,484
-132
| -0.3% | -$1.67K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $840K | Buy |
41,616
+9,671
| +30% | +$195K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $608K | Buy |
31,945
+18,945
| +146% | +$361K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $248K | Buy |
+13,000
| New | +$248K | ﹤0.01% | 2833 |
|