New York State Common Retirement Fund’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
+2,600
| New | +$107K | ﹤0.01% | 2548 |
|
|
2021
Q3 | – | Sell |
-26
| Closed | -$1K | – | 3400 |
|
|
2021
Q2 | $1K | Sell |
26
-3,274
| -99% | -$126K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $161K | Hold |
3,300
| – | – | ﹤0.01% | 2915 |
|
|
2020
Q4 | $200K | Hold |
3,300
| – | – | ﹤0.01% | 2759 |
|
|
2020
Q3 | $185K | Hold |
3,300
| – | – | ﹤0.01% | 2683 |
|
|
2020
Q2 | $229K | Hold |
3,300
| – | – | ﹤0.01% | 2580 |
|
|
2020
Q1 | $198K | Hold |
3,300
| – | – | ﹤0.01% | 2462 |
|
|
2019
Q4 | $241K | Hold |
3,300
| – | – | ﹤0.01% | 2656 |
|
|
2019
Q3 | $191K | Hold |
3,300
| – | – | ﹤0.01% | 2795 |
|
|
2019
Q2 | $167K | Buy |
+3,300
| New | +$167K | ﹤0.01% | 2905 |
|