New York State Common Retirement Fund’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Hold |
59,415
| – | – | ﹤0.01% | 1407 |
|
|
2025
Q4 | $1.85M | Hold |
59,415
| – | – | ﹤0.01% | 1437 |
|
|
2025
Q3 | $1.62M | Hold |
59,415
| – | – | ﹤0.01% | 1508 |
|
|
2025
Q2 | $1.53M | Hold |
59,415
| – | – | ﹤0.01% | 1508 |
|
|
2025
Q1 | $1.48M | Hold |
59,415
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q4 | $1.62M | Hold |
59,415
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q3 | $1.51M | Hold |
59,415
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q2 | $1.15M | Sell |
59,415
-4
| -0% | -$71 | ﹤0.01% | 1695 |
|
|
2024
Q1 | $1.12M | Hold |
59,419
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q4 | $1.27M | Buy |
59,419
+11
| +0% | +$196 | ﹤0.01% | 1673 |
|
|
2023
Q3 | $1,000K | Hold |
59,408
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q2 | $935K | Sell |
59,408
-5,514
| -8% | -$93.3K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $1.25M | Buy |
64,922
+7
| +0% | +$164 | ﹤0.01% | 1765 |
|
|
2022
Q4 | $1.58M | Sell |
64,915
-9
| -0% | -$221 | ﹤0.01% | 1758 |
|
|
2022
Q3 | $1.56M | Buy |
64,924
+32
| +0% | +$831 | ﹤0.01% | 1735 |
|
|
2022
Q2 | $1.69M | Sell |
64,892
-37
| -0.1% | -$1.03K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $1.96M | Buy |
64,929
+10
| +0% | +$321 | ﹤0.01% | 1754 |
|
|
2021
Q4 | $2.06M | Sell |
64,919
-1,993
| -3% | -$63.7K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $2.05M | Sell |
66,912
-7
| -0% | -$212 | ﹤0.01% | 1753 |
|
|
2021
Q2 | $2.01M | Buy |
66,919
+132
| +0.2% | +$4.12K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $2.02M | Sell |
66,787
-3,300
| -5% | -$89.1K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $1.58M | Buy |
70,087
+48,505
| +225% | +$940K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $332K | Sell |
21,582
-13,315
| -38% | -$219K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $649K | Hold |
34,897
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q1 | $633K | Sell |
34,897
-580
| -2% | -$15.5K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $1.14M | Sell |
35,477
-1,429
| -4% | -$45K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $1.11M | Buy |
36,906
+15,224
| +70% | +$446K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $632K | Hold |
21,682
| – | – | ﹤0.01% | 2249 |
|
|
2019
Q1 | $589K | Hold |
21,682
| – | – | ﹤0.01% | 2229 |
|
|
2018
Q4 | $557K | Hold |
21,682
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q3 | $681K | Hold |
21,682
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q2 | $713K | Hold |
21,682
| – | – | ﹤0.01% | 2290 |
|
|
2018
Q1 | $642K | Hold |
21,682
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q4 | $674K | Sell |
21,682
-918
| -4% | -$28.9K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $651K | Hold |
22,600
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q2 | $673K | Sell |
22,600
-6,301
| -22% | -$200K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $952K | Buy |
28,901
+1
| +0% | +$33 | ﹤0.01% | 2055 |
|
|
2016
Q4 | $988K | Hold |
28,900
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q3 | $783K | Sell |
28,900
-2,105
| -7% | -$56.3K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $808K | Buy |
31,005
+2,105
| +7% | +$58K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $840K | Buy |
28,900
+1,000
| +4% | +$27.3K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $781K | Hold |
27,900
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q3 | $691K | Sell |
27,900
-4,730
| -14% | -$116K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $811K | Buy |
32,630
+13,161
| +68% | +$313K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $446K | Buy |
+19,469
| New | +$450K | ﹤0.01% | 2050 |
|
Other funds holding FISI
PCA
VCM
ACM
