New York State Common Retirement Fund’s Fair Isaac FICO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Sell	12,161 -500	-4%	-$686K	0.02%	594
2025 Q4	$21.4M	Buy	12,661 +500	+4%	+$861K	0.03%	405
2025 Q3	$18.2M	Sell	12,161 -2,400	-16%	-$3.61M	0.02%	492
2025 Q2	$26.6M	Buy	14,561 +2,200	+18%	+$4.13M	0.04%	346
2025 Q1	$22.8M	Sell	12,361 -500	-4%	-$926K	0.03%	367
2024 Q4	$25.6M	Sell	12,861 -1,000	-7%	-$2.14M	0.03%	362
2024 Q3	$26.9M	Sell	13,861 -3,752	-21%	-$6.42M	0.04%	367
2024 Q2	$26.2M	Sell	17,613 -52	-0.3%	-$67.2K	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%	-$3.61M	0.03%	465
2023 Q3	$20.4M	Sell	23,474 -4,363	-16%	-$3.74M	0.03%	491
2023 Q2	$22.5M	Sell	27,837 -877	-3%	-$658K	0.03%	514
2023 Q1	$20.2M	Sell	28,714 -2,998	-9%	-$1.99M	0.03%	560
2022 Q4	$19M	Sell	31,712 -2,963	-9%	-$1.56M	0.03%	588
2022 Q3	$14.3M	Buy	34,675 +1,613	+5%	+$732K	0.02%	676
2022 Q2	$13.3M	Buy	33,062 +1,095	+3%	+$432K	0.02%	742
2022 Q1	$14.9M	Sell	31,967 -1,485	-4%	-$701K	0.02%	780
2021 Q4	$14.5M	Sell	33,452 -814	-2%	-$323K	0.01%	829
2021 Q3	$13.6M	Buy	34,266 +1,029	+3%	+$489K	0.01%	858
2021 Q2	$16.7M	Sell	33,237 -613	-2%	-$310K	0.02%	756
2021 Q1	$16.5M	Sell	33,850 -2,600	-7%	-$1.24M	0.02%	731
2020 Q4	$18.6M	Sell	36,450 -4,800	-12%	-$2.23M	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%	-$2.01M	0.02%	591
2020 Q1	$15.8M	Sell	51,250 -1,051	-2%	-$387K	0.02%	603
2019 Q4	$19.6M	Sell	52,301 -1,693	-3%	-$570K	0.02%	657
2019 Q3	$16.4M	Sell	53,994 -1,000	-2%	-$339K	0.02%	727
2019 Q2	$17.3M	Sell	54,994 -1,306	-2%	-$379K	0.02%	734
2019 Q1	$15.3M	Buy	56,300 +200	+0.4%	+$47K	0.02%	775
2018 Q4	$10.5M	Sell	56,100 -3,000	-5%	-$585K	0.02%	881
2018 Q3	$13.5M	Sell	59,100 -3,150	-5%	-$683K	0.02%	870
2018 Q2	$12M	Buy	62,250 +28,440	+84%	+$5.15M	0.02%	917
2018 Q1	$5.73M	Buy	33,810 +710	+2%	+$119K	0.01%	1186
2017 Q4	$5.07M	Sell	33,100 -1,364	-4%	-$206K	0.01%	1243
2017 Q3	$4.84M	Hold	34,464	–	–	0.01%	1243
2017 Q2	$4.8M	Buy	34,464 +599	+2%	+$80.1K	0.01%	1289
2017 Q1	$4.37M	Sell	33,865 -1,077	-3%	-$137K	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%	-$2.21M	0.01%	1343
2016 Q1	$5.75M	Sell	54,179 -17,140	-24%	-$1.63M	0.01%	1162
2015 Q4	$6.72M	Sell	71,319 -5,127	-7%	-$466K	0.01%	1099
2015 Q3	$6.46M	Sell	76,446 -48,704	-39%	-$4.29M	0.01%	1111
2015 Q2	$11.4M	Buy	125,150 +14,736	+13%	+$1.32M	0.02%	858
2015 Q1	$9.8M	Buy	110,414 +34,164	+45%	+$2.75M	0.01%	887
2014 Q4	$5.51M	Sell	76,250 -9,600	-11%	-$630K	0.01%	1152
2014 Q3	$4.73M	Sell	85,850 -13,400	-14%	-$790K	0.01%	1227
2014 Q2	$6.33M	Sell	99,250 -3,300	-3%	-$189K	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%	+$282K	0.01%	1109
2013 Q2	$4.45M	Buy	+97,050	New	+$4.5M	0.01%	1137