New York State Common Retirement Fund’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
904,650
+31,766
| +4% | +$5.48M | 0.21% | 94 |
|
|
2025
Q1 | $193M | Sell |
872,884
-66,679
| -7% | -$14.7M | 0.28% | 68 |
|
|
2024
Q4 | $193M | Sell |
939,563
-77,339
| -8% | -$15.9M | 0.26% | 70 |
|
|
2024
Q3 | $183M | Sell |
1,016,902
-45,582
| -4% | -$8.19M | 0.25% | 76 |
|
|
2024
Q2 | $158M | Sell |
1,062,484
-21,250
| -2% | -$3.17M | 0.21% | 87 |
|
|
2024
Q1 | $173M | Sell |
1,083,734
-59,744
| -5% | -$9.55M | 0.23% | 82 |
|
|
2023
Q4 | $152M | Sell |
1,143,478
-128,503
| -10% | -$17.1M | 0.21% | 97 |
|
|
2023
Q3 | $144M | Sell |
1,271,981
-124,626
| -9% | -$14.1M | 0.21% | 96 |
|
|
2023
Q2 | $176M | Sell |
1,396,607
-42,536
| -3% | -$5.37M | 0.23% | 93 |
|
|
2023
Q1 | $163M | Sell |
1,439,143
-50,714
| -3% | -$5.73M | 0.22% | 95 |
|
|
2022
Q4 | $151M | Sell |
1,489,857
-7,467
| -0.5% | -$755K | 0.21% | 101 |
|
|
2022
Q3 | $140M | Sell |
1,497,324
-95,032
| -6% | -$8.89M | 0.2% | 96 |
|
|
2022
Q2 | $142M | Sell |
1,592,356
-6,195
| -0.4% | -$551K | 0.18% | 108 |
|
|
2022
Q1 | $162M | Buy |
1,598,551
+80,150
| +5% | +$8.13M | 0.17% | 108 |
|
|
2021
Q4 | $158M | Buy |
1,518,401
+60,265
| +4% | +$6.25M | 0.16% | 123 |
|
|
2021
Q3 | $158M | Buy |
1,458,136
+91,932
| +7% | +$9.97M | 0.17% | 117 |
|
|
2021
Q2 | $146M | Sell |
1,366,204
-6,417
| -0.5% | -$686K | 0.15% | 129 |
|
|
2021
Q1 | $163M | Buy |
1,372,621
+19,709
| +1% | +$2.35M | 0.18% | 111 |
|
|
2020
Q4 | $154M | Sell |
1,352,912
-1,999
| -0.1% | -$228K | 0.17% | 115 |
|
|
2020
Q3 | $140M | Sell |
1,354,911
-46,540
| -3% | -$4.8M | 0.17% | 118 |
|
|
2020
Q2 | $137M | Buy |
1,401,451
+153,639
| +12% | +$15M | 0.17% | 114 |
|
|
2020
Q1 | $119M | Sell |
1,247,812
-104,255
| -8% | -$9.9M | 0.18% | 115 |
|
|
2019
Q4 | $156M | Sell |
1,352,067
-31,946
| -2% | -$3.69M | 0.19% | 103 |
|
|
2019
Q3 | $143M | Buy |
1,384,013
+277,932
| +25% | +$28.8M | 0.18% | 108 |
|
|
2019
Q2 | $101M | Sell |
1,106,081
-47,400
| -4% | -$4.32M | 0.13% | 159 |
|
|
2019
Q1 | $102M | Buy |
1,153,481
+105,736
| +10% | +$9.33M | 0.13% | 150 |
|
|
2018
Q4 | $77M | Buy |
1,047,745
+42,762
| +4% | +$3.14M | 0.11% | 179 |
|
|
2018
Q3 | $82.8M | Buy |
1,004,983
+7,389
| +0.7% | +$609K | 0.1% | 201 |
|
|
2018
Q2 | $73.9M | Sell |
997,594
-110,800
| -10% | -$8.21M | 0.09% | 206 |
|
|
2018
Q1 | $79M | Buy |
1,108,394
+534,821
| +93% | +$38.1M | 0.1% | 202 |
|
|
2017
Q4 | $75.2M | Sell |
573,573
-8,090
| -1% | -$1.06M | 0.09% | 219 |
|
|
2017
Q3 | $75M | Buy |
581,663
+1,700
| +0.3% | +$219K | 0.1% | 214 |
|
|
2017
Q2 | $71M | Sell |
579,963
-27,488
| -5% | -$3.36M | 0.09% | 217 |
|
|
2017
Q1 | $70M | Sell |
607,451
-5,159
| -0.8% | -$595K | 0.09% | 211 |
|
|
2016
Q4 | $65.1M | Buy |
612,610
+2,000
| +0.3% | +$213K | 0.09% | 217 |
|
|
2016
Q3 | $60.7M | Sell |
610,610
-60,700
| -9% | -$6.04M | 0.09% | 224 |
|
|
2016
Q2 | $73M | Buy |
671,310
+31,216
| +5% | +$3.39M | 0.11% | 186 |
|
|
2016
Q1 | $65.7M | Buy |
640,094
+30,600
| +5% | +$3.14M | 0.1% | 195 |
|
|
2015
Q4 | $55.7M | Buy |
609,494
+3,200
| +0.5% | +$293K | 0.09% | 235 |
|
|
2015
Q3 | $52.5M | Sell |
606,294
-19,065
| -3% | -$1.65M | 0.08% | 243 |
|
|
2015
Q2 | $51.8M | Sell |
625,359
-105,015
| -14% | -$8.7M | 0.08% | 262 |
|
|
2015
Q1 | $58M | Sell |
730,374
-2,789
| -0.4% | -$221K | 0.08% | 263 |
|
|
2014
Q4 | $52M | Sell |
733,163
-69,750
| -9% | -$4.95M | 0.08% | 277 |
|
|
2014
Q3 | $51.9M | Sell |
802,913
-69,315
| -8% | -$4.48M | 0.08% | 268 |
|
|
2014
Q2 | $52.6M | Sell |
872,228
-6,800
| -0.8% | -$410K | 0.08% | 264 |
|
|
2014
Q1 | $49.8M | Sell |
879,028
-13,500
| -2% | -$765K | 0.08% | 274 |
|
|
2013
Q4 | $52.7M | Buy |
892,528
+421,364
| +89% | +$24.9M | 0.08% | 246 |
|
|
2013
Q3 | $47.6M | Sell |
471,164
-35,708
| -7% | -$3.61M | 0.08% | 266 |
|
|
2013
Q2 | $44.3M | Buy |
+506,872
| New | +$44.3M | 0.08% | 289 |
|