New York State Common Retirement Fund’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,530
| Closed | -$81K | – | 3241 |
|
|
2025
Q1 | $81K | Hold |
6,530
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q4 | $76K | Hold |
6,530
| – | – | ﹤0.01% | 2708 |
|
|
2024
Q3 | $84K | Sell |
6,530
-2,200
| -25% | -$28.3K | ﹤0.01% | 2672 |
|
|
2024
Q2 | $87K | Sell |
8,730
-4
| -0% | -$40 | ﹤0.01% | 2925 |
|
|
2024
Q1 | $97K | Hold |
8,734
| – | – | ﹤0.01% | 2753 |
|
|
2023
Q4 | $116K | Buy |
8,734
+10
| +0.1% | +$133 | ﹤0.01% | 2691 |
|
|
2023
Q3 | $100K | Hold |
8,724
| – | – | ﹤0.01% | 2725 |
|
|
2023
Q2 | $105K | Sell |
8,724
-1,722
| -16% | -$20.7K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $141K | Sell |
10,446
-5,989
| -36% | -$80.8K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $296K | Sell |
16,435
-8
| -0% | -$144 | ﹤0.01% | 2557 |
|
|
2022
Q3 | $283K | Buy |
16,443
+46
| +0.3% | +$792 | ﹤0.01% | 2627 |
|
|
2022
Q2 | $287K | Sell |
16,397
-66
| -0.4% | -$1.16K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $320K | Buy |
16,463
+21
| +0.1% | +$408 | ﹤0.01% | 2613 |
|
|
2021
Q4 | $355K | Buy |
16,442
+11
| +0.1% | +$238 | ﹤0.01% | 2623 |
|
|
2021
Q3 | $338K | Sell |
16,431
-4,805
| -23% | -$98.8K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $451K | Buy |
21,236
+186
| +0.9% | +$3.95K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $447K | Hold |
21,050
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q4 | $376K | Hold |
21,050
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q3 | $312K | Hold |
21,050
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q2 | $344K | Hold |
21,050
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q1 | $365K | Hold |
21,050
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q4 | $528K | Sell |
21,050
-5,600
| -21% | -$140K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $606K | Hold |
26,650
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q2 | $535K | Hold |
26,650
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q1 | $584K | Hold |
26,650
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q4 | $532K | Hold |
26,650
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q3 | $580K | Hold |
26,650
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q2 | $662K | Hold |
26,650
| – | – | ﹤0.01% | 2327 |
|
|
2018
Q1 | $732K | Hold |
26,650
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q4 | $760K | Hold |
26,650
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q3 | $811K | Hold |
26,650
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q2 | $762K | Buy |
26,650
+3,699
| +16% | +$106K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $621K | Buy |
22,951
+1
| +0% | +$27 | ﹤0.01% | 2284 |
|
|
2016
Q4 | $655K | Hold |
22,950
| – | – | ﹤0.01% | 2247 |
|
|
2016
Q3 | $507K | Sell |
22,950
-1,569
| -6% | -$34.7K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $469K | Buy |
24,519
+5,101
| +26% | +$97.6K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $369K | Buy |
19,418
+2,768
| +17% | +$52.6K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $333K | Hold |
16,650
| – | – | ﹤0.01% | 2497 |
|
|
2015
Q3 | $300K | Sell |
16,650
-4,685
| -22% | -$84.4K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $394K | Buy |
+21,335
| New | +$394K | ﹤0.01% | 2620 |
|