New York State Common Retirement Fund’s Flywire FLYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
218,734
+48,653
| +29% | +$569K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $1.62M | Sell |
170,081
-50,544
| -23% | -$480K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $4.55M | Buy |
220,625
+110,124
| +100% | +$2.27M | 0.01% | 1139 |
|
|
2024
Q3 | $1.81M | Sell |
110,501
-30,625
| -22% | -$502K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $2.31M | Buy |
141,126
+97,086
| +220% | +$1.59M | ﹤0.01% | 1423 |
|
|
2024
Q1 | $1.09M | Buy |
44,040
+4,412
| +11% | +$109K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $917K | Sell |
39,628
-67,166
| -63% | -$1.55M | ﹤0.01% | 1829 |
|
|
2023
Q3 | $3.41M | Sell |
106,794
-70,501
| -40% | -$2.25M | ﹤0.01% | 1251 |
|
|
2023
Q2 | $5.5M | Buy |
177,295
+31,206
| +21% | +$969K | 0.01% | 1127 |
|
|
2023
Q1 | $4.29M | Buy |
146,089
+103,812
| +246% | +$3.05M | 0.01% | 1244 |
|
|
2022
Q4 | $1.04M | Sell |
42,277
-33
| -0.1% | -$808 | ﹤0.01% | 1952 |
|
|
2022
Q3 | $971K | Buy |
42,310
+4,909
| +13% | +$113K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $659K | Sell |
37,401
-7,336
| -16% | -$129K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $1.37M | Buy |
44,737
+6,137
| +16% | +$188K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $1.47M | Buy |
38,600
+2,065
| +6% | +$78.6K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $1.6M | Buy |
36,535
+18,390
| +101% | +$806K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $667K | Buy |
+18,145
| New | +$667K | ﹤0.01% | 2435 |
|