New York State Common Retirement Fund’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Hold |
5,098
| – | – | ﹤0.01% | 2493 |
|
|
2025
Q1 | $141K | Hold |
5,098
| – | – | ﹤0.01% | 2368 |
|
|
2024
Q4 | $192K | Hold |
5,098
| – | – | ﹤0.01% | 2314 |
|
|
2024
Q3 | $210K | Hold |
5,098
| – | – | ﹤0.01% | 2274 |
|
|
2024
Q2 | $194K | Buy |
5,098
+5
| +0.1% | +$190 | ﹤0.01% | 2438 |
|
|
2024
Q1 | $200K | Sell |
5,093
-7
| -0.1% | -$275 | ﹤0.01% | 2443 |
|
|
2023
Q4 | $222K | Buy |
5,100
+32
| +0.6% | +$1.39K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $218K | Sell |
5,068
-26
| -0.5% | -$1.12K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $223K | Sell |
5,094
-2,711
| -35% | -$119K | ﹤0.01% | 2446 |
|
|
2023
Q1 | $300K | Sell |
7,805
-2,400
| -24% | -$92.2K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $477K | Sell |
10,205
-9
| -0.1% | -$421 | ﹤0.01% | 2333 |
|
|
2022
Q3 | $464K | Buy |
10,214
+33
| +0.3% | +$1.5K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $470K | Sell |
10,181
-29
| -0.3% | -$1.34K | ﹤0.01% | 2386 |
|
|
2022
Q1 | $462K | Buy |
10,210
+4
| +0% | +$181 | ﹤0.01% | 2437 |
|
|
2021
Q4 | $473K | Buy |
10,206
+30
| +0.3% | +$1.39K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $415K | Sell |
10,176
-31
| -0.3% | -$1.26K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $330K | Sell |
10,207
-3,093
| -23% | -$100K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $376K | Hold |
13,300
| – | – | ﹤0.01% | 2570 |
|
|
2020
Q4 | $296K | Hold |
13,300
| – | – | ﹤0.01% | 2597 |
|
|
2020
Q3 | $236K | Hold |
13,300
| – | – | ﹤0.01% | 2571 |
|
|
2020
Q2 | $285K | Buy |
13,300
+4,700
| +55% | +$101K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $134K | Hold |
8,600
| – | – | ﹤0.01% | 2652 |
|
|
2019
Q4 | $277K | Sell |
8,600
-2,600
| -23% | -$83.7K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $392K | Hold |
11,200
| – | – | ﹤0.01% | 2447 |
|
|
2019
Q2 | $381K | Hold |
11,200
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q1 | $283K | Hold |
11,200
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q4 | $250K | Hold |
11,200
| – | – | ﹤0.01% | 2611 |
|
|
2018
Q3 | $265K | Hold |
11,200
| – | – | ﹤0.01% | 2705 |
|
|
2018
Q2 | $275K | Hold |
11,200
| – | – | ﹤0.01% | 2731 |
|
|
2018
Q1 | $301K | Hold |
11,200
| – | – | ﹤0.01% | 2579 |
|
|
2017
Q4 | $232K | Hold |
11,200
| – | – | ﹤0.01% | 2690 |
|
|
2017
Q3 | $227K | Sell |
11,200
-9,981
| -47% | -$202K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $409K | Buy |
21,181
+3,250
| +18% | +$62.8K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $362K | Buy |
17,931
+1
| +0% | +$20 | ﹤0.01% | 2531 |
|
|
2016
Q4 | $361K | Hold |
17,930
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q3 | $319K | Hold |
17,930
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q2 | $275K | Hold |
17,930
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q1 | $315K | Hold |
17,930
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q4 | $300K | Hold |
17,930
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q3 | $288K | Sell |
17,930
-1,874
| -9% | -$30.1K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $402K | Buy |
19,804
+13,074
| +194% | +$265K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $130K | Buy |
+6,730
| New | +$130K | ﹤0.01% | 2202 |
|