New York State Common Retirement Fund’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
145,453
-2,500
| -2% | -$544K | 0.04% | 294 |
|
|
2025
Q1 | $23.7M | Buy |
147,953
+3,800
| +3% | +$609K | 0.03% | 354 |
|
|
2024
Q4 | $25M | Sell |
144,153
-21,037
| -13% | -$3.65M | 0.03% | 369 |
|
|
2024
Q3 | $32.8M | Sell |
165,190
-25,541
| -13% | -$5.07M | 0.04% | 305 |
|
|
2024
Q2 | $36.9M | Buy |
190,731
+41,635
| +28% | +$8.06M | 0.05% | 279 |
|
|
2024
Q1 | $32.6M | Sell |
149,096
-7,983
| -5% | -$1.74M | 0.04% | 348 |
|
|
2023
Q4 | $30.3M | Sell |
157,079
-23,343
| -13% | -$4.51M | 0.04% | 365 |
|
|
2023
Q3 | $29.7M | Sell |
180,422
-28,178
| -14% | -$4.63M | 0.04% | 361 |
|
|
2023
Q2 | $32.8M | Buy |
+208,600
| New | +$32.8M | 0.04% | 385 |
|
|
2023
Q1 | – | Sell |
-5,716
| Closed | -$726K | – | 3211 |
|
|
2022
Q4 | $726K | Buy |
+5,716
| New | +$726K | ﹤0.01% | 2131 |
|