New York State Common Retirement Fund’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Sell |
30,194
-300
| -1% | -$88.3K | 0.01% | 806 |
|
|
2025
Q1 | $8.12M | Sell |
30,494
-35,042
| -53% | -$9.33M | 0.01% | 809 |
|
|
2024
Q4 | $16.5M | Sell |
65,536
-5,000
| -7% | -$1.26M | 0.02% | 547 |
|
|
2024
Q3 | $15.5M | Buy |
70,536
+8,800
| +14% | +$1.94M | 0.02% | 595 |
|
|
2024
Q2 | $10.6M | Buy |
61,736
+14
| +0% | +$2.41K | 0.01% | 778 |
|
|
2024
Q1 | $11.7M | Sell |
61,722
-11,458
| -16% | -$2.17M | 0.02% | 749 |
|
|
2023
Q4 | $13.1M | Sell |
73,180
-7,295
| -9% | -$1.31M | 0.02% | 712 |
|
|
2023
Q3 | $13M | Sell |
80,475
-166,565
| -67% | -$26.8M | 0.02% | 702 |
|
|
2023
Q2 | $36.1M | Sell |
247,040
-7,071
| -3% | -$1.03M | 0.05% | 353 |
|
|
2023
Q1 | $37M | Buy |
254,111
+4,905
| +2% | +$715K | 0.05% | 337 |
|
|
2022
Q4 | $35.8M | Buy |
249,206
+672
| +0.3% | +$96.4K | 0.05% | 335 |
|
|
2022
Q3 | $36M | Buy |
248,534
+158,022
| +175% | +$22.9M | 0.05% | 314 |
|
|
2022
Q2 | $13.9M | Sell |
90,512
-11,358
| -11% | -$1.74M | 0.02% | 717 |
|
|
2022
Q1 | $21.3M | Buy |
101,870
+3,646
| +4% | +$762K | 0.02% | 600 |
|
|
2021
Q4 | $24M | Sell |
98,224
-2,845
| -3% | -$696K | 0.02% | 576 |
|
|
2021
Q3 | $20.1M | Sell |
101,069
-13,114
| -11% | -$2.61M | 0.02% | 671 |
|
|
2021
Q2 | $21.3M | Sell |
114,183
-202,513
| -64% | -$37.8M | 0.02% | 655 |
|
|
2021
Q1 | $66.1M | Sell |
316,696
-11,700
| -4% | -$2.44M | 0.07% | 250 |
|
|
2020
Q4 | $57.8M | Sell |
328,396
-7,800
| -2% | -$1.37M | 0.06% | 280 |
|
|
2020
Q3 | $41.3M | Buy |
336,196
+47,380
| +16% | +$5.82M | 0.05% | 334 |
|
|
2020
Q2 | $40.3M | Buy |
288,816
+36,215
| +14% | +$5.05M | 0.05% | 337 |
|
|
2020
Q1 | $26.9M | Buy |
252,601
+73,401
| +41% | +$7.83M | 0.04% | 412 |
|
|
2019
Q4 | $25M | Buy |
179,200
+37,100
| +26% | +$5.18M | 0.03% | 560 |
|
|
2019
Q3 | $20M | Sell |
142,100
-6,513
| -4% | -$915K | 0.03% | 626 |
|
|
2019
Q2 | $21.6M | Sell |
148,613
-4,993
| -3% | -$727K | 0.03% | 617 |
|
|
2019
Q1 | $24.1M | Sell |
153,606
-6,770
| -4% | -$1.06M | 0.03% | 565 |
|
|
2018
Q4 | $26M | Sell |
160,376
-5,100
| -3% | -$826K | 0.04% | 468 |
|
|
2018
Q3 | $33M | Sell |
165,476
-16,389
| -9% | -$3.27M | 0.04% | 459 |
|
|
2018
Q2 | $31.4M | Buy |
181,865
+18,000
| +11% | +$3.1M | 0.04% | 469 |
|
|
2018
Q1 | $23.7M | Buy |
163,865
+18,365
| +13% | +$2.66M | 0.03% | 586 |
|
|
2017
Q4 | $19.1M | Buy |
145,500
+800
| +0.6% | +$105K | 0.02% | 716 |
|
|
2017
Q3 | $17.4M | Sell |
144,700
-4,200
| -3% | -$506K | 0.02% | 703 |
|
|
2017
Q2 | $18.9M | Buy |
148,900
+699
| +0.5% | +$88.8K | 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% | -$7.73M | 0.03% | 602 |
|
|
2016
Q3 | $24.9M | Sell |
199,614
-22,800
| -10% | -$2.84M | 0.04% | 513 |
|
|
2016
Q2 | $25.3M | Buy |
222,414
+2,500
| +1% | +$285K | 0.04% | 513 |
|
|
2016
Q1 | $23.3M | Hold |
219,914
| – | – | 0.04% | 522 |
|
|
2015
Q4 | $21.3M | Buy |
219,914
+1,500
| +0.7% | +$145K | 0.03% | 564 |
|
|
2015
Q3 | $25.3M | Sell |
218,414
-12,065
| -5% | -$1.4M | 0.04% | 481 |
|
|
2015
Q2 | $27.7M | Sell |
230,479
-30,420
| -12% | -$3.66M | 0.04% | 462 |
|
|
2015
Q1 | $30M | Sell |
260,899
-773
| -0.3% | -$88.8K | 0.04% | 451 |
|
|
2014
Q4 | $34.1M | Sell |
261,672
-106,616
| -29% | -$13.9M | 0.05% | 407 |
|
|
2014
Q3 | $43.7M | Buy |
368,288
+14,590
| +4% | +$1.73M | 0.07% | 322 |
|
|
2014
Q2 | $39.4M | Buy |
353,698
+48,549
| +16% | +$5.41M | 0.06% | 380 |
|
|
2014
Q1 | $32.5M | Hold |
305,149
| – | – | 0.05% | 430 |
|
|
2013
Q4 | $27.7M | Buy |
305,149
+99
| +0% | +$9K | 0.04% | 484 |
|
|
2013
Q3 | $26.2M | Sell |
305,050
-5,900
| -2% | -$506K | 0.04% | 469 |
|
|
2013
Q2 | $21.4M | Buy |
+310,950
| New | +$21.4M | 0.04% | 502 |
|