New York State Common Retirement Fund’s F5 FFIV Stock Holding History

New York State Common Retirement Fund’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.31M	Hold	32,194	–	–	0.01%	756
2025 Q4	$8.22M	Buy	32,194 +2,000	+7%	+$538K	0.01%	824
2025 Q3	$9.76M	Hold	30,194	–	–	0.01%	766
2025 Q2	$8.89M	Sell	30,194 -300	-1%	-$82.9K	0.01%	806
2025 Q1	$8.12M	Sell	30,494 -35,042	-53%	-$9.8M	0.01%	809
2024 Q4	$16.5M	Sell	65,536 -5,000	-7%	-$1.2M	0.02%	547
2024 Q3	$15.5M	Buy	70,536 +8,800	+14%	+$1.71M	0.02%	595
2024 Q2	$10.6M	Buy	61,736 +14	+0%	+$2.45K	0.01%	778
2024 Q1	$11.7M	Sell	61,722 -11,458	-16%	-$2.11M	0.02%	749
2023 Q4	$13.1M	Sell	73,180 -7,295	-9%	-$1.19M	0.02%	712
2023 Q3	$13M	Sell	80,475 -166,565	-67%	-$26M	0.02%	702
2023 Q2	$36.1M	Sell	247,040 -7,071	-3%	-$1.01M	0.05%	353
2023 Q1	$37M	Buy	254,111 +4,905	+2%	+$708K	0.05%	337
2022 Q4	$35.8M	Buy	249,206 +672	+0.3%	+$98.4K	0.05%	335
2022 Q3	$36M	Buy	248,534 +158,022	+175%	+$25M	0.05%	314
2022 Q2	$13.9M	Sell	90,512 -11,358	-11%	-$1.98M	0.02%	717
2022 Q1	$21.3M	Buy	101,870 +3,646	+4%	+$765K	0.02%	600
2021 Q4	$24M	Sell	98,224 -2,845	-3%	-$632K	0.02%	576
2021 Q3	$20.1M	Sell	101,069 -13,114	-11%	-$2.62M	0.02%	671
2021 Q2	$21.3M	Sell	114,183 -202,513	-64%	-$39M	0.02%	655
2021 Q1	$66.1M	Sell	316,696 -11,700	-4%	-$2.3M	0.07%	250
2020 Q4	$57.8M	Sell	328,396 -7,800	-2%	-$1.18M	0.06%	280
2020 Q3	$41.3M	Buy	336,196 +47,380	+16%	+$6.37M	0.05%	334
2020 Q2	$40.3M	Buy	288,816 +36,215	+14%	+$4.88M	0.05%	337
2020 Q1	$26.9M	Buy	252,601 +73,401	+41%	+$8.98M	0.04%	412
2019 Q4	$25M	Buy	179,200 +37,100	+26%	+$5.23M	0.03%	560
2019 Q3	$20M	Sell	142,100 -6,513	-4%	-$901K	0.03%	626
2019 Q2	$21.6M	Sell	148,613 -4,993	-3%	-$747K	0.03%	617
2019 Q1	$24.1M	Sell	153,606 -6,770	-4%	-$1.09M	0.03%	565
2018 Q4	$26M	Sell	160,376 -5,100	-3%	-$875K	0.04%	468
2018 Q3	$33M	Sell	165,476 -16,389	-9%	-$3M	0.04%	459
2018 Q2	$31.4M	Buy	181,865 +18,000	+11%	+$3M	0.04%	469
2018 Q1	$23.7M	Buy	163,865 +18,365	+13%	+$2.63M	0.03%	586
2017 Q4	$19.1M	Buy	145,500 +800	+0.6%	+$99.4K	0.02%	716
2017 Q3	$17.4M	Sell	144,700 -4,200	-3%	-$507K	0.02%	703
2017 Q2	$18.9M	Buy	148,900 +699	+0.5%	+$91.6K	0.03%	653
2017 Q1	$21.1M	Buy	148,201 +2,001	+1%	+$285K	0.03%	602
2016 Q4	$21.2M	Sell	146,200 -53,414	-27%	-$7.24M	0.03%	602
2016 Q3	$24.9M	Sell	199,614 -22,800	-10%	-$2.77M	0.04%	513
2016 Q2	$25.3M	Buy	222,414 +2,500	+1%	+$269K	0.04%	513
2016 Q1	$23.3M	Hold	219,914	–	–	0.04%	522
2015 Q4	$21.3M	Buy	219,914 +1,500	+0.7%	+$162K	0.03%	564
2015 Q3	$25.3M	Sell	218,414 -12,065	-5%	-$1.48M	0.04%	481
2015 Q2	$27.7M	Sell	230,479 -30,420	-12%	-$3.74M	0.04%	462
2015 Q1	$30M	Sell	260,899 -773	-0.3%	-$91K	0.04%	451
2014 Q4	$34.1M	Sell	261,672 -106,616	-29%	-$13.3M	0.05%	407
2014 Q3	$43.7M	Buy	368,288 +14,590	+4%	+$1.71M	0.07%	322
2014 Q2	$39.4M	Buy	353,698 +48,549	+16%	+$5.23M	0.06%	380
2014 Q1	$32.5M	Hold	305,149	–	–	0.05%	430
2013 Q4	$27.7M	Buy	305,149 +99	+0%	+$8.43K	0.04%	484
2013 Q3	$26.2M	Sell	305,050 -5,900	-2%	-$502K	0.04%	469
2013 Q2	$21.4M	Buy	+310,950	New	+$23.9M	0.04%	502