New York State Common Retirement Fund’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
371,378
+267,653
| +258% | +$16.4M | 0.03% | 401 |
|
|
2025
Q1 | $6.81M | Sell |
103,725
-2,739
| -3% | -$180K | 0.01% | 906 |
|
|
2024
Q4 | $6.65M | Sell |
106,464
-107,190
| -50% | -$6.69M | 0.01% | 976 |
|
|
2024
Q3 | $14.1M | Buy |
213,654
+87,909
| +70% | +$5.8M | 0.02% | 630 |
|
|
2024
Q2 | $6.78M | Buy |
125,745
+54,397
| +76% | +$2.93M | 0.01% | 982 |
|
|
2024
Q1 | $4.36M | Sell |
71,348
-7,635
| -10% | -$466K | 0.01% | 1171 |
|
|
2023
Q4 | $5.09M | Sell |
78,983
-10,942
| -12% | -$705K | 0.01% | 1105 |
|
|
2023
Q3 | $5.08M | Sell |
89,925
-70,189
| -44% | -$3.97M | 0.01% | 1103 |
|
|
2023
Q2 | $9.13M | Sell |
160,114
-5,061
| -3% | -$289K | 0.01% | 930 |
|
|
2023
Q1 | $9.19M | Sell |
165,175
-14,510
| -8% | -$808K | 0.01% | 916 |
|
|
2022
Q4 | $9.41M | Buy |
179,685
+5,262
| +3% | +$275K | 0.01% | 916 |
|
|
2022
Q3 | $8.04M | Sell |
174,423
-10,550
| -6% | -$486K | 0.01% | 945 |
|
|
2022
Q2 | $9.79M | Buy |
184,973
+58,545
| +46% | +$3.1M | 0.01% | 889 |
|
|
2022
Q1 | $8.2M | Sell |
126,428
-10,577
| -8% | -$686K | 0.01% | 1064 |
|
|
2021
Q4 | $10.7M | Sell |
137,005
-687
| -0.5% | -$53.7K | 0.01% | 966 |
|
|
2021
Q3 | $9.23M | Sell |
137,692
-2,438
| -2% | -$163K | 0.01% | 1037 |
|
|
2021
Q2 | $8.74M | Buy |
140,130
+9,739
| +7% | +$607K | 0.01% | 1081 |
|
|
2021
Q1 | $7.39M | Sell |
130,391
-17,800
| -12% | -$1.01M | 0.01% | 1102 |
|
|
2020
Q4 | $7.65M | Sell |
148,191
-52,850
| -26% | -$2.73M | 0.01% | 1080 |
|
|
2020
Q3 | $10.2M | Sell |
201,041
-105,250
| -34% | -$5.36M | 0.01% | 845 |
|
|
2020
Q2 | $14.7M | Buy |
306,291
+4,217
| +1% | +$202K | 0.02% | 708 |
|
|
2020
Q1 | $12.8M | Sell |
302,074
-2,772
| -0.9% | -$118K | 0.02% | 690 |
|
|
2019
Q4 | $17.8M | Sell |
304,846
-6,354
| -2% | -$371K | 0.02% | 700 |
|
|
2019
Q3 | $18.4M | Sell |
311,200
-5,100
| -2% | -$301K | 0.02% | 663 |
|
|
2019
Q2 | $17M | Sell |
316,300
-15,900
| -5% | -$854K | 0.02% | 744 |
|
|
2019
Q1 | $17.1M | Sell |
332,200
-400
| -0.1% | -$20.6K | 0.02% | 708 |
|
|
2018
Q4 | $14.8M | Sell |
332,600
-5,200
| -2% | -$232K | 0.02% | 717 |
|
|
2018
Q3 | $17.4M | Sell |
337,800
-89,420
| -21% | -$4.61M | 0.02% | 764 |
|
|
2018
Q2 | $22.1M | Buy |
427,220
+87,427
| +26% | +$4.52M | 0.03% | 643 |
|
|
2018
Q1 | $19.9M | Sell |
339,793
-9,934
| -3% | -$583K | 0.02% | 679 |
|
|
2017
Q4 | $19.6M | Sell |
349,727
-3,723
| -1% | -$209K | 0.02% | 700 |
|
|
2017
Q3 | $17.7M | Sell |
353,450
-60,832
| -15% | -$3.04M | 0.02% | 697 |
|
|
2017
Q2 | $18.5M | Buy |
414,282
+6,426
| +2% | +$287K | 0.02% | 664 |
|
|
2017
Q1 | $16M | Buy |
407,856
+9,814
| +2% | +$386K | 0.02% | 745 |
|
|
2016
Q4 | $14.6M | Sell |
398,042
-79,352
| -17% | -$2.91M | 0.02% | 767 |
|
|
2016
Q3 | $18.8M | Buy |
477,394
+88,179
| +23% | +$3.46M | 0.03% | 636 |
|
|
2016
Q2 | $15.7M | Buy |
389,215
+100,900
| +35% | +$4.06M | 0.02% | 723 |
|
|
2016
Q1 | $11M | Sell |
288,315
-3,254
| -1% | -$124K | 0.02% | 859 |
|
|
2015
Q4 | $10.5M | Buy |
291,569
+3,600
| +1% | +$129K | 0.02% | 878 |
|
|
2015
Q3 | $11.3M | Sell |
287,969
-91,453
| -24% | -$3.57M | 0.02% | 840 |
|
|
2015
Q2 | $14.1M | Sell |
379,422
-37,929
| -9% | -$1.41M | 0.02% | 765 |
|
|
2015
Q1 | $14.9M | Buy |
417,351
+24,816
| +6% | +$885K | 0.02% | 697 |
|
|
2014
Q4 | $13.3M | Sell |
392,535
-27,600
| -7% | -$936K | 0.02% | 735 |
|
|
2014
Q3 | $11.4M | Sell |
420,135
-6,616
| -2% | -$179K | 0.02% | 834 |
|
|
2014
Q2 | $11.9M | Buy |
426,751
+15,254
| +4% | +$424K | 0.02% | 867 |
|
|
2014
Q1 | $10.9M | Buy |
411,497
+35,953
| +10% | +$955K | 0.02% | 889 |
|
|
2013
Q4 | $10.6M | Sell |
375,544
-27,372
| -7% | -$772K | 0.02% | 890 |
|
|
2013
Q3 | $9.81M | Sell |
402,916
-12,647
| -3% | -$308K | 0.02% | 890 |
|
|
2013
Q2 | $9.16M | Buy |
+415,563
| New | +$9.16M | 0.02% | 866 |
|