New York State Common Retirement Fund’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
14,561
+2,200
| +18% | +$4.02M | 0.04% | 346 |
|
|
2025
Q1 | $22.8M | Sell |
12,361
-500
| -4% | -$922K | 0.03% | 367 |
|
|
2024
Q4 | $25.6M | Sell |
12,861
-1,000
| -7% | -$1.99M | 0.03% | 362 |
|
|
2024
Q3 | $26.9M | Sell |
13,861
-3,752
| -21% | -$7.29M | 0.04% | 367 |
|
|
2024
Q2 | $26.2M | Sell |
17,613
-52
| -0.3% | -$77.4K | 0.03% | 399 |
|
|
2024
Q1 | $22.1M | Sell |
17,665
-2,224
| -11% | -$2.78M | 0.03% | 485 |
|
|
2023
Q4 | $23.2M | Sell |
19,889
-3,585
| -15% | -$4.17M | 0.03% | 465 |
|
|
2023
Q3 | $20.4M | Sell |
23,474
-4,363
| -16% | -$3.79M | 0.03% | 491 |
|
|
2023
Q2 | $22.5M | Sell |
27,837
-877
| -3% | -$710K | 0.03% | 514 |
|
|
2023
Q1 | $20.2M | Sell |
28,714
-2,998
| -9% | -$2.11M | 0.03% | 560 |
|
|
2022
Q4 | $19M | Sell |
31,712
-2,963
| -9% | -$1.77M | 0.03% | 588 |
|
|
2022
Q3 | $14.3M | Buy |
34,675
+1,613
| +5% | +$665K | 0.02% | 676 |
|
|
2022
Q2 | $13.3M | Buy |
33,062
+1,095
| +3% | +$439K | 0.02% | 742 |
|
|
2022
Q1 | $14.9M | Sell |
31,967
-1,485
| -4% | -$693K | 0.02% | 780 |
|
|
2021
Q4 | $14.5M | Sell |
33,452
-814
| -2% | -$353K | 0.01% | 829 |
|
|
2021
Q3 | $13.6M | Buy |
34,266
+1,029
| +3% | +$409K | 0.01% | 858 |
|
|
2021
Q2 | $16.7M | Sell |
33,237
-613
| -2% | -$308K | 0.02% | 756 |
|
|
2021
Q1 | $16.5M | Sell |
33,850
-2,600
| -7% | -$1.26M | 0.02% | 731 |
|
|
2020
Q4 | $18.6M | Sell |
36,450
-4,800
| -12% | -$2.45M | 0.02% | 671 |
|
|
2020
Q3 | $17.5M | Sell |
41,250
-4,500
| -10% | -$1.91M | 0.02% | 646 |
|
|
2020
Q2 | $19.1M | Sell |
45,750
-5,500
| -11% | -$2.3M | 0.02% | 591 |
|
|
2020
Q1 | $15.8M | Sell |
51,250
-1,051
| -2% | -$323K | 0.02% | 603 |
|
|
2019
Q4 | $19.6M | Sell |
52,301
-1,693
| -3% | -$634K | 0.02% | 657 |
|
|
2019
Q3 | $16.4M | Sell |
53,994
-1,000
| -2% | -$304K | 0.02% | 727 |
|
|
2019
Q2 | $17.3M | Sell |
54,994
-1,306
| -2% | -$410K | 0.02% | 734 |
|
|
2019
Q1 | $15.3M | Buy |
56,300
+200
| +0.4% | +$54.3K | 0.02% | 775 |
|
|
2018
Q4 | $10.5M | Sell |
56,100
-3,000
| -5% | -$561K | 0.02% | 881 |
|
|
2018
Q3 | $13.5M | Sell |
59,100
-3,150
| -5% | -$720K | 0.02% | 870 |
|
|
2018
Q2 | $12M | Buy |
62,250
+28,440
| +84% | +$5.5M | 0.02% | 917 |
|
|
2018
Q1 | $5.73M | Buy |
33,810
+710
| +2% | +$120K | 0.01% | 1186 |
|
|
2017
Q4 | $5.07M | Sell |
33,100
-1,364
| -4% | -$209K | 0.01% | 1243 |
|
|
2017
Q3 | $4.84M | Hold |
34,464
| – | – | 0.01% | 1243 |
|
|
2017
Q2 | $4.81M | Buy |
34,464
+599
| +2% | +$83.5K | 0.01% | 1289 |
|
|
2017
Q1 | $4.37M | Sell |
33,865
-1,077
| -3% | -$139K | 0.01% | 1312 |
|
|
2016
Q4 | $4.17M | Hold |
34,942
| – | – | 0.01% | 1323 |
|
|
2016
Q3 | $4.35M | Buy |
34,942
+1,100
| +3% | +$137K | 0.01% | 1280 |
|
|
2016
Q2 | $3.82M | Sell |
33,842
-20,337
| -38% | -$2.3M | 0.01% | 1343 |
|
|
2016
Q1 | $5.75M | Sell |
54,179
-17,140
| -24% | -$1.82M | 0.01% | 1162 |
|
|
2015
Q4 | $6.72M | Sell |
71,319
-5,127
| -7% | -$483K | 0.01% | 1099 |
|
|
2015
Q3 | $6.46M | Sell |
76,446
-48,704
| -39% | -$4.12M | 0.01% | 1111 |
|
|
2015
Q2 | $11.4M | Buy |
125,150
+14,736
| +13% | +$1.34M | 0.02% | 858 |
|
|
2015
Q1 | $9.8M | Buy |
110,414
+34,164
| +45% | +$3.03M | 0.01% | 887 |
|
|
2014
Q4 | $5.51M | Sell |
76,250
-9,600
| -11% | -$694K | 0.01% | 1152 |
|
|
2014
Q3 | $4.73M | Sell |
85,850
-13,400
| -14% | -$738K | 0.01% | 1227 |
|
|
2014
Q2 | $6.33M | Sell |
99,250
-3,300
| -3% | -$210K | 0.01% | 1142 |
|
|
2014
Q1 | $5.67M | Hold |
102,550
| – | – | 0.01% | 1176 |
|
|
2013
Q4 | $6.44M | Hold |
102,550
| – | – | 0.01% | 1112 |
|
|
2013
Q3 | $5.67M | Buy |
102,550
+5,500
| +6% | +$304K | 0.01% | 1109 |
|
|
2013
Q2 | $4.45M | Buy |
+97,050
| New | +$4.45M | 0.01% | 1137 |
|