New York State Common Retirement Fund’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Sell |
1,417,790
-82,103
| -5% | -$4.1M | 0.09% | 176 |
|
|
2025
Q1 | $49.6M | Sell |
1,499,893
-1,414
| -0.1% | -$46.8K | 0.07% | 211 |
|
|
2024
Q4 | $57.6M | Buy |
1,501,307
+155,703
| +12% | +$5.98M | 0.08% | 199 |
|
|
2024
Q3 | $45M | Buy |
1,345,604
+50,155
| +4% | +$1.68M | 0.06% | 234 |
|
|
2024
Q2 | $38.2M | Sell |
1,295,449
-23,501
| -2% | -$693K | 0.05% | 270 |
|
|
2024
Q1 | $37.7M | Sell |
1,318,950
-346,472
| -21% | -$9.91M | 0.05% | 309 |
|
|
2023
Q4 | $38.2M | Sell |
1,665,422
-103,515
| -6% | -$2.38M | 0.05% | 299 |
|
|
2023
Q3 | $36M | Sell |
1,768,937
-11,750
| -0.7% | -$239K | 0.05% | 304 |
|
|
2023
Q2 | $37.1M | Buy |
1,780,687
+1,592,437
| +846% | +$33.2M | 0.05% | 341 |
|
|
2023
Q1 | $3.26M | Buy |
188,250
+137,924
| +274% | +$2.39M | ﹤0.01% | 1337 |
|
|
2022
Q4 | $814K | Sell |
50,326
-23,311
| -32% | -$377K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $924K | Sell |
73,637
-8,285
| -10% | -$104K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $893K | Sell |
81,922
-1,408
| -2% | -$15.3K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $1.17M | Sell |
83,330
-8,493
| -9% | -$119K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $1.27M | Sell |
91,823
-2,145,291
| -96% | -$29.6M | ﹤0.01% | 2015 |
|
|
2021
Q3 | $29.8M | Sell |
2,237,114
-25,319
| -1% | -$337K | 0.03% | 493 |
|
|
2021
Q2 | $30.5M | Buy |
2,262,433
+179,027
| +9% | +$2.41M | 0.03% | 501 |
|
|
2021
Q1 | $28.7M | Buy |
2,083,406
+64,446
| +3% | +$889K | 0.03% | 513 |
|
|
2020
Q4 | $27.4M | Sell |
2,018,960
-900
| -0% | -$12.2K | 0.03% | 516 |
|
|
2020
Q3 | $17M | Sell |
2,019,860
-38,431
| -2% | -$323K | 0.02% | 656 |
|
|
2020
Q2 | $15.9M | Sell |
2,058,291
-106,144
| -5% | -$820K | 0.02% | 677 |
|
|
2020
Q1 | $13.7M | Buy |
2,164,435
+204,493
| +10% | +$1.29M | 0.02% | 659 |
|
|
2019
Q4 | $18.6M | Buy |
1,959,942
+239,155
| +14% | +$2.27M | 0.02% | 679 |
|
|
2019
Q3 | $13.6M | Buy |
1,720,787
+348,656
| +25% | +$2.75M | 0.02% | 818 |
|
|
2019
Q2 | $9.9M | Buy |
1,372,131
+538,330
| +65% | +$3.88M | 0.01% | 980 |
|
|
2019
Q1 | $6.28M | Buy |
+833,801
| New | +$6.28M | 0.01% | 1140 |
|
|
2018
Q2 | – | Sell |
-331,709
| Closed | -$4.08M | – | 3184 |
|
|
2018
Q1 | $4.08M | Sell |
331,709
-448,799
| -58% | -$5.52M | 0.01% | 1303 |
|
|
2017
Q4 | $10.6M | Buy |
780,508
+108,418
| +16% | +$1.47M | 0.01% | 976 |
|
|
2017
Q3 | $8.39M | Buy |
672,090
+133,806
| +25% | +$1.67M | 0.01% | 1019 |
|
|
2017
Q2 | $6.62M | Buy |
538,284
+109,078
| +25% | +$1.34M | 0.01% | 1150 |
|
|
2017
Q1 | $5.43M | Sell |
429,206
-105,044
| -20% | -$1.33M | 0.01% | 1208 |
|
|
2016
Q4 | $5.79M | Sell |
534,250
-100,422
| -16% | -$1.09M | 0.01% | 1182 |
|
|
2016
Q3 | $6.51M | Buy |
634,672
+183,220
| +41% | +$1.88M | 0.01% | 1112 |
|
|
2016
Q2 | $4.01M | Buy |
451,452
+265,626
| +143% | +$2.36M | 0.01% | 1321 |
|
|
2016
Q1 | $1.69M | Sell |
185,826
-793,195
| -81% | -$7.21M | ﹤0.01% | 1686 |
|
|
2015
Q4 | $8.27M | Hold |
979,021
| – | – | 0.01% | 985 |
|
|
2015
Q3 | $7.78M | Hold |
979,021
| – | – | 0.01% | 1023 |
|
|
2015
Q2 | $8.34M | Sell |
979,021
-151,583
| -13% | -$1.29M | 0.01% | 1043 |
|
|
2015
Q1 | $10.8M | Sell |
1,130,604
-7,648
| -0.7% | -$73.1K | 0.02% | 835 |
|
|
2014
Q4 | $9.59M | Sell |
1,138,252
-26,911
| -2% | -$227K | 0.01% | 893 |
|
|
2014
Q3 | $9.06M | Sell |
1,165,163
-554,629
| -32% | -$4.31M | 0.01% | 942 |
|
|
2014
Q2 | $14.3M | Sell |
1,719,792
-1,535,989
| -47% | -$12.8M | 0.02% | 772 |
|
|
2014
Q1 | $22.7M | Buy |
3,255,781
+1,195,096
| +58% | +$8.32M | 0.04% | 560 |
|
|
2013
Q4 | $12.1M | Hold |
2,060,685
| – | – | 0.02% | 836 |
|
|
2013
Q3 | $14.1M | Buy |
2,060,685
+524,696
| +34% | +$3.59M | 0.02% | 724 |
|
|
2013
Q2 | $8.96M | Buy |
+1,535,989
| New | +$8.96M | 0.02% | 872 |
|