New York State Common Retirement Fund’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
24,527
-100
| -0.4% | -$44.7K | 0.01% | 702 |
|
|
2025
Q1 | $11.2M | Sell |
24,627
-13,300
| -35% | -$6.05M | 0.02% | 661 |
|
|
2024
Q4 | $18.2M | Sell |
37,927
-4,910
| -11% | -$2.36M | 0.02% | 500 |
|
|
2024
Q3 | $19.7M | Sell |
42,837
-5,336
| -11% | -$2.45M | 0.03% | 497 |
|
|
2024
Q2 | $19.7M | Buy |
48,173
+317
| +0.7% | +$129K | 0.03% | 516 |
|
|
2024
Q1 | $21.7M | Sell |
47,856
-2,779
| -5% | -$1.26M | 0.03% | 494 |
|
|
2023
Q4 | $24.2M | Sell |
50,635
-2,293
| -4% | -$1.09M | 0.03% | 448 |
|
|
2023
Q3 | $23.1M | Sell |
52,928
-5,399
| -9% | -$2.36M | 0.03% | 440 |
|
|
2023
Q2 | $23.4M | Sell |
58,327
-2,473
| -4% | -$991K | 0.03% | 503 |
|
|
2023
Q1 | $25.2M | Sell |
60,800
-1,400
| -2% | -$581K | 0.03% | 479 |
|
|
2022
Q4 | $25M | Buy |
62,200
+5,660
| +10% | +$2.27M | 0.03% | 470 |
|
|
2022
Q3 | $22.6M | Sell |
56,540
-1,307
| -2% | -$523K | 0.03% | 480 |
|
|
2022
Q2 | $22.2M | Sell |
57,847
-1,153
| -2% | -$443K | 0.03% | 494 |
|
|
2022
Q1 | $25.6M | Sell |
59,000
-1,137
| -2% | -$494K | 0.03% | 523 |
|
|
2021
Q4 | $29.2M | Sell |
60,137
-2,463
| -4% | -$1.2M | 0.03% | 485 |
|
|
2021
Q3 | $24.7M | Sell |
62,600
-1,600
| -2% | -$632K | 0.03% | 574 |
|
|
2021
Q2 | $21.5M | Sell |
64,200
-14,700
| -19% | -$4.93M | 0.02% | 650 |
|
|
2021
Q1 | $24.3M | Sell |
78,900
-4,100
| -5% | -$1.27M | 0.03% | 574 |
|
|
2020
Q4 | $27.6M | Sell |
83,000
-6,900
| -8% | -$2.29M | 0.03% | 512 |
|
|
2020
Q3 | $30.1M | Sell |
89,900
-9,500
| -10% | -$3.18M | 0.04% | 439 |
|
|
2020
Q2 | $32.7M | Sell |
99,400
-5,300
| -5% | -$1.74M | 0.04% | 401 |
|
|
2020
Q1 | $27.3M | Sell |
104,700
-800
| -0.8% | -$209K | 0.04% | 405 |
|
|
2019
Q4 | $28.3M | Sell |
105,500
-2,572
| -2% | -$690K | 0.03% | 504 |
|
|
2019
Q3 | $26.3M | Sell |
108,072
-4,752
| -4% | -$1.15M | 0.03% | 520 |
|
|
2019
Q2 | $32.3M | Sell |
112,824
-40,012
| -26% | -$11.5M | 0.04% | 439 |
|
|
2019
Q1 | $37.9M | Buy |
152,836
+35,336
| +30% | +$8.77M | 0.05% | 379 |
|
|
2018
Q4 | $23.5M | Sell |
117,500
-2,700
| -2% | -$540K | 0.03% | 510 |
|
|
2018
Q3 | $26.9M | Hold |
120,200
| – | – | 0.03% | 556 |
|
|
2018
Q2 | $23.8M | Sell |
120,200
-12,200
| -9% | -$2.42M | 0.03% | 604 |
|
|
2018
Q1 | $26.4M | Sell |
132,400
-2,500
| -2% | -$499K | 0.03% | 538 |
|
|
2017
Q4 | $26M | Sell |
134,900
-100
| -0.1% | -$19.3K | 0.03% | 552 |
|
|
2017
Q3 | $24.3M | Sell |
135,000
-900
| -0.7% | -$162K | 0.03% | 553 |
|
|
2017
Q2 | $22.6M | Sell |
135,900
-4,301
| -3% | -$715K | 0.03% | 583 |
|
|
2017
Q1 | $23.1M | Buy |
140,201
+2,101
| +2% | +$346K | 0.03% | 558 |
|
|
2016
Q4 | $22.6M | Sell |
138,100
-2,370
| -2% | -$387K | 0.03% | 561 |
|
|
2016
Q3 | $22.8M | Sell |
140,470
-10,900
| -7% | -$1.77M | 0.03% | 548 |
|
|
2016
Q2 | $24.4M | Buy |
151,370
+34,770
| +30% | +$5.61M | 0.04% | 531 |
|
|
2016
Q1 | $17.7M | Buy |
116,600
+20,100
| +21% | +$3.05M | 0.03% | 637 |
|
|
2015
Q4 | $15.7M | Sell |
96,500
-7,998
| -8% | -$1.3M | 0.02% | 686 |
|
|
2015
Q3 | $16.7M | Sell |
104,498
-20,575
| -16% | -$3.29M | 0.03% | 654 |
|
|
2015
Q2 | $20.3M | Buy |
125,073
+21,023
| +20% | +$3.42M | 0.03% | 596 |
|
|
2015
Q1 | $16.6M | Buy |
104,050
+11,900
| +13% | +$1.89M | 0.02% | 651 |
|
|
2014
Q4 | $13M | Sell |
92,150
-11,900
| -11% | -$1.67M | 0.02% | 754 |
|
|
2014
Q3 | $12.6M | Sell |
104,050
-59,729
| -36% | -$7.26M | 0.02% | 786 |
|
|
2014
Q2 | $19.7M | Sell |
163,779
-4,000
| -2% | -$481K | 0.03% | 623 |
|
|
2014
Q1 | $18.1M | Hold |
167,779
| – | – | 0.03% | 648 |
|
|
2013
Q4 | $18.2M | Hold |
167,779
| – | – | 0.03% | 646 |
|
|
2013
Q3 | $18.3M | Sell |
167,779
-32,563
| -16% | -$3.55M | 0.03% | 608 |
|
|
2013
Q2 | $20.4M | Buy |
+200,342
| New | +$20.4M | 0.04% | 523 |
|