New York State Common Retirement Fund’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7M | Buy |
372,515
+24,224
| +7% | +$5.51M | 0.11% | 163 |
|
|
2025
Q1 | $84.9M | Sell |
348,291
-9,380
| -3% | -$2.29M | 0.12% | 151 |
|
|
2024
Q4 | $101M | Sell |
357,671
-29,906
| -8% | -$8.41M | 0.13% | 136 |
|
|
2024
Q3 | $106M | Sell |
387,577
-21,400
| -5% | -$5.86M | 0.14% | 133 |
|
|
2024
Q2 | $123M | Sell |
408,977
-9,989
| -2% | -$3M | 0.16% | 116 |
|
|
2024
Q1 | $121M | Sell |
418,966
-7,260
| -2% | -$2.1M | 0.16% | 116 |
|
|
2023
Q4 | $108M | Sell |
426,226
-24,812
| -6% | -$6.28M | 0.15% | 125 |
|
|
2023
Q3 | $119M | Sell |
451,038
-34,325
| -7% | -$9.09M | 0.17% | 114 |
|
|
2023
Q2 | $120M | Sell |
485,363
-18,350
| -4% | -$4.55M | 0.15% | 125 |
|
|
2023
Q1 | $115M | Sell |
503,713
-25,747
| -5% | -$5.88M | 0.15% | 121 |
|
|
2022
Q4 | $91.7M | Sell |
529,460
-19,786
| -4% | -$3.43M | 0.13% | 151 |
|
|
2022
Q3 | $81.5M | Sell |
549,246
-31,818
| -5% | -$4.72M | 0.12% | 161 |
|
|
2022
Q2 | $132M | Buy |
581,064
+12,586
| +2% | +$2.85M | 0.17% | 117 |
|
|
2022
Q1 | $132M | Buy |
568,478
+25,473
| +5% | +$5.89M | 0.14% | 136 |
|
|
2021
Q4 | $140M | Buy |
543,005
+25,096
| +5% | +$6.49M | 0.14% | 132 |
|
|
2021
Q3 | $114M | Sell |
517,909
-148,781
| -22% | -$32.6M | 0.12% | 151 |
|
|
2021
Q2 | $199M | Buy |
666,690
+9,560
| +1% | +$2.85M | 0.21% | 97 |
|
|
2021
Q1 | $187M | Sell |
657,130
-39,000
| -6% | -$11.1M | 0.21% | 98 |
|
|
2020
Q4 | $181M | Sell |
696,130
-103,962
| -13% | -$27M | 0.2% | 98 |
|
|
2020
Q3 | $201M | Buy |
800,092
+112,639
| +16% | +$28.3M | 0.25% | 75 |
|
|
2020
Q2 | $96.4M | Sell |
687,453
-11,030
| -2% | -$1.55M | 0.12% | 164 |
|
|
2020
Q1 | $84.7M | Buy |
698,483
+57,657
| +9% | +$6.99M | 0.13% | 157 |
|
|
2019
Q4 | $96.9M | Buy |
640,826
+140,826
| +28% | +$21.3M | 0.12% | 177 |
|
|
2019
Q3 | $72.8M | Hold |
500,000
| – | – | 0.09% | 212 |
|
|
2019
Q2 | $82.1M | Sell |
500,000
-16,100
| -3% | -$2.64M | 0.1% | 203 |
|
|
2019
Q1 | $93.6M | Sell |
516,100
-22,882
| -4% | -$4.15M | 0.12% | 161 |
|
|
2018
Q4 | $87M | Sell |
538,982
-64,155
| -11% | -$10.4M | 0.13% | 158 |
|
|
2018
Q3 | $145M | Buy |
603,137
+27,537
| +5% | +$6.63M | 0.17% | 116 |
|
|
2018
Q2 | $131M | Sell |
575,600
-21,800
| -4% | -$4.95M | 0.16% | 124 |
|
|
2018
Q1 | $143M | Sell |
597,400
-31,400
| -5% | -$7.54M | 0.18% | 116 |
|
|
2017
Q4 | $157M | Buy |
628,800
+2,800
| +0.4% | +$699K | 0.19% | 104 |
|
|
2017
Q3 | $141M | Buy |
626,000
+6,600
| +1% | +$1.49M | 0.18% | 111 |
|
|
2017
Q2 | $135M | Sell |
619,400
-120,948
| -16% | -$26.3M | 0.18% | 113 |
|
|
2017
Q1 | $144M | Buy |
740,348
+4,991
| +0.7% | +$974K | 0.19% | 98 |
|
|
2016
Q4 | $137M | Buy |
735,357
+15,552
| +2% | +$2.9M | 0.19% | 102 |
|
|
2016
Q3 | $126M | Sell |
719,805
-80,490
| -10% | -$14.1M | 0.18% | 108 |
|
|
2016
Q2 | $121M | Sell |
800,295
-67,200
| -8% | -$10.2M | 0.18% | 112 |
|
|
2016
Q1 | $141M | Sell |
867,495
-22,976
| -3% | -$3.74M | 0.22% | 87 |
|
|
2015
Q4 | $133M | Sell |
890,471
-25,500
| -3% | -$3.8M | 0.2% | 95 |
|
|
2015
Q3 | $132M | Sell |
915,971
-5,527
| -0.6% | -$796K | 0.21% | 95 |
|
|
2015
Q2 | $157M | Buy |
921,498
+770
| +0.1% | +$131K | 0.23% | 84 |
|
|
2015
Q1 | $152M | Buy |
920,728
+8,763
| +1% | +$1.45M | 0.22% | 96 |
|
|
2014
Q4 | $158M | Sell |
911,965
-71,772
| -7% | -$12.5M | 0.23% | 90 |
|
|
2014
Q3 | $159M | Sell |
983,737
-39,843
| -4% | -$6.43M | 0.24% | 88 |
|
|
2014
Q2 | $155M | Buy |
1,023,580
+23,780
| +2% | +$3.6M | 0.23% | 88 |
|
|
2014
Q1 | $133M | Buy |
999,800
+1,700
| +0.2% | +$225K | 0.2% | 99 |
|
|
2013
Q4 | $143M | Sell |
998,100
-29,460
| -3% | -$4.24M | 0.23% | 87 |
|
|
2013
Q3 | $117M | Buy |
1,027,560
+5,547
| +0.5% | +$633K | 0.2% | 97 |
|
|
2013
Q2 | $101M | Buy |
+1,022,013
| New | +$101M | 0.18% | 114 |
|