New York State Common Retirement Fund’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
77,895
-8,415
| -10% | -$223K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $2.34M | Buy |
86,310
+16,209
| +23% | +$440K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $2.85M | Buy |
70,101
+5,000
| +8% | +$203K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $1.87M | Sell |
65,101
-16,516
| -20% | -$474K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $3.6M | Sell |
81,617
-72,918
| -47% | -$3.22M | ﹤0.01% | 1264 |
|
|
2024
Q1 | $9.6M | Buy |
154,535
+47,518
| +44% | +$2.95M | 0.01% | 830 |
|
|
2023
Q4 | $8.42M | Buy |
107,017
+48,532
| +83% | +$3.82M | 0.01% | 906 |
|
|
2023
Q3 | $3.76M | Sell |
58,485
-32,451
| -36% | -$2.09M | 0.01% | 1218 |
|
|
2023
Q2 | $7.5M | Sell |
90,936
-12,407
| -12% | -$1.02M | 0.01% | 1003 |
|
|
2023
Q1 | $7.47M | Buy |
103,343
+5,263
| +5% | +$380K | 0.01% | 1008 |
|
|
2022
Q4 | $6.66M | Buy |
98,080
+8,850
| +10% | +$601K | 0.01% | 1063 |
|
|
2022
Q3 | $6.69M | Sell |
89,230
-36,309
| -29% | -$2.72M | 0.01% | 1031 |
|
|
2022
Q2 | $11.4M | Buy |
125,539
+41,711
| +50% | +$3.8M | 0.01% | 816 |
|
|
2022
Q1 | $9.26M | Sell |
83,828
-426
| -0.5% | -$47K | 0.01% | 998 |
|
|
2021
Q4 | $11.6M | Sell |
84,254
-1,696
| -2% | -$233K | 0.01% | 932 |
|
|
2021
Q3 | $13.7M | Sell |
85,950
-15,655
| -15% | -$2.5M | 0.01% | 855 |
|
|
2021
Q2 | $18.6M | Buy |
101,605
+5,506
| +6% | +$1.01M | 0.02% | 711 |
|
|
2021
Q1 | $15M | Sell |
96,099
-5,980
| -6% | -$935K | 0.02% | 763 |
|
|
2020
Q4 | $17.8M | Sell |
102,079
-13,751
| -12% | -$2.4M | 0.02% | 681 |
|
|
2020
Q3 | $15M | Sell |
115,830
-49,655
| -30% | -$6.44M | 0.02% | 700 |
|
|
2020
Q2 | $18.3M | Sell |
165,485
-13,228
| -7% | -$1.46M | 0.02% | 618 |
|
|
2020
Q1 | $13.7M | Sell |
178,713
-21,656
| -11% | -$1.66M | 0.02% | 657 |
|
|
2019
Q4 | $13.1M | Sell |
200,369
-12,312
| -6% | -$807K | 0.02% | 846 |
|
|
2019
Q3 | $11.4M | Buy |
212,681
+3,627
| +2% | +$195K | 0.01% | 893 |
|
|
2019
Q2 | $10.7M | Sell |
209,054
-53,172
| -20% | -$2.73M | 0.01% | 945 |
|
|
2019
Q1 | $13.9M | Sell |
262,226
-15,083
| -5% | -$797K | 0.02% | 820 |
|
|
2018
Q4 | $12.1M | Sell |
277,309
-6,900
| -2% | -$302K | 0.02% | 810 |
|
|
2018
Q3 | $12.4M | Sell |
284,209
-375
| -0.1% | -$16.4K | 0.01% | 903 |
|
|
2018
Q2 | $9.84M | Sell |
284,584
-28,390
| -9% | -$981K | 0.01% | 1023 |
|
|
2018
Q1 | $9.32M | Buy |
312,974
+172,560
| +123% | +$5.14M | 0.01% | 1015 |
|
|
2017
Q4 | $3.49M | Sell |
140,414
-19,087
| -12% | -$475K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $3.81M | Buy |
159,501
+39,455
| +33% | +$943K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $2.58M | Buy |
120,046
+32,614
| +37% | +$702K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $1.44M | Buy |
87,432
+57,332
| +190% | +$944K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $427K | Buy |
30,100
+8,300
| +38% | +$118K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $342K | Hold |
21,800
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q2 | $259K | Hold |
21,800
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q1 | $194K | Sell |
21,800
-14,183
| -39% | -$126K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $313K | Sell |
35,983
-18,219
| -34% | -$158K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $201K | Buy |
54,202
+33,783
| +165% | +$125K | ﹤0.01% | 2782 |
|
|
2015
Q2 | $107K | Buy |
+20,419
| New | +$107K | ﹤0.01% | 3095 |
|