New York State Common Retirement Fund’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Buy |
139,843
+3,500
| +3% | +$196K | 0.01% | 863 |
|
|
2025
Q1 | $8.87M | Sell |
136,343
-1,400
| -1% | -$91.1K | 0.01% | 771 |
|
|
2024
Q4 | $7.73M | Sell |
137,743
-9,000
| -6% | -$505K | 0.01% | 908 |
|
|
2024
Q3 | $9.11M | Sell |
146,743
-32,100
| -18% | -$1.99M | 0.01% | 831 |
|
|
2024
Q2 | $8.84M | Buy |
178,843
+1,983
| +1% | +$98K | 0.01% | 872 |
|
|
2024
Q1 | $9.39M | Sell |
176,860
-20,154
| -10% | -$1.07M | 0.01% | 840 |
|
|
2023
Q4 | $10.1M | Sell |
197,014
-21,357
| -10% | -$1.09M | 0.01% | 818 |
|
|
2023
Q3 | $9.02M | Sell |
218,371
-45,067
| -17% | -$1.86M | 0.01% | 864 |
|
|
2023
Q2 | $9.48M | Sell |
263,438
-14,625
| -5% | -$527K | 0.01% | 914 |
|
|
2023
Q1 | $9.71M | Sell |
278,063
-27,123
| -9% | -$947K | 0.01% | 888 |
|
|
2022
Q4 | $11.5M | Sell |
305,186
-5,842
| -2% | -$220K | 0.02% | 810 |
|
|
2022
Q3 | $10.8M | Sell |
311,028
-14,775
| -5% | -$514K | 0.02% | 811 |
|
|
2022
Q2 | $11.6M | Sell |
325,803
-22,682
| -7% | -$806K | 0.02% | 807 |
|
|
2022
Q1 | $16.4M | Buy |
348,485
+6,369
| +2% | +$299K | 0.02% | 738 |
|
|
2021
Q4 | $17.2M | Sell |
342,116
-988
| -0.3% | -$49.6K | 0.02% | 735 |
|
|
2021
Q3 | $15M | Sell |
343,104
-1,668
| -0.5% | -$72.7K | 0.02% | 814 |
|
|
2021
Q2 | $14.4M | Buy |
344,772
+15,912
| +5% | +$665K | 0.01% | 822 |
|
|
2021
Q1 | $12.9M | Sell |
328,860
-60,320
| -15% | -$2.36M | 0.01% | 843 |
|
|
2020
Q4 | $14.6M | Sell |
389,180
-34,891
| -8% | -$1.31M | 0.02% | 773 |
|
|
2020
Q3 | $12.8M | Sell |
424,071
-148,260
| -26% | -$4.46M | 0.02% | 751 |
|
|
2020
Q2 | $16.9M | Sell |
572,331
-127,393
| -18% | -$3.76M | 0.02% | 652 |
|
|
2020
Q1 | $16.7M | Sell |
699,724
-7,384
| -1% | -$177K | 0.03% | 580 |
|
|
2019
Q4 | $30.8M | Sell |
707,108
-6,644
| -0.9% | -$290K | 0.04% | 465 |
|
|
2019
Q3 | $30.5M | Sell |
713,752
-16,432
| -2% | -$702K | 0.04% | 456 |
|
|
2019
Q2 | $28.3M | Sell |
730,184
-24,544
| -3% | -$951K | 0.04% | 506 |
|
|
2019
Q1 | $26.5M | Sell |
754,728
-1,976
| -0.3% | -$69.4K | 0.03% | 525 |
|
|
2018
Q4 | $22.9M | Sell |
756,704
-17,056
| -2% | -$516K | 0.03% | 526 |
|
|
2018
Q3 | $29.3M | Sell |
773,760
-48,728
| -6% | -$1.84M | 0.03% | 511 |
|
|
2018
Q2 | $29.8M | Buy |
822,488
+156,832
| +24% | +$5.67M | 0.04% | 493 |
|
|
2018
Q1 | $25.6M | Buy |
665,656
+7,488
| +1% | +$288K | 0.03% | 554 |
|
|
2017
Q4 | $24.8M | Sell |
658,168
-253,395
| -28% | -$9.56M | 0.03% | 577 |
|
|
2017
Q3 | $30M | Buy |
911,563
+11,379
| +1% | +$375K | 0.04% | 464 |
|
|
2017
Q2 | $28M | Sell |
900,184
-46,366
| -5% | -$1.44M | 0.04% | 487 |
|
|
2017
Q1 | $25.6M | Buy |
946,550
+1
| +0% | +$27 | 0.03% | 515 |
|
|
2016
Q4 | $22.3M | Sell |
946,549
-1,208
| -0.1% | -$28.5K | 0.03% | 569 |
|
|
2016
Q3 | $24.3M | Sell |
947,757
-746
| -0.1% | -$19.1K | 0.04% | 521 |
|
|
2016
Q2 | $24.7M | Buy |
948,503
+9,362
| +1% | +$244K | 0.04% | 521 |
|
|
2016
Q1 | $22.1M | Hold |
939,141
| – | – | 0.03% | 552 |
|
|
2015
Q4 | $22.6M | Buy |
939,141
+12,676
| +1% | +$305K | 0.03% | 539 |
|
|
2015
Q3 | $22.8M | Buy |
926,465
+492,043
| +113% | +$12.1M | 0.04% | 521 |
|
|
2015
Q2 | $11.2M | Buy |
+434,422
| New | +$11.2M | 0.02% | 868 |
|
|
2015
Q1 | – | Sell |
-3,686
| Closed | -$88K | – | 2275 |
|
|
2014
Q4 | $88K | Sell |
3,686
-16,997
| -82% | -$406K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $398K | Sell |
20,683
-1,324,230
| -98% | -$25.5M | ﹤0.01% | 2008 |
|
|
2014
Q2 | $25.2M | Sell |
1,344,913
-36,432
| -3% | -$681K | 0.04% | 538 |
|
|
2014
Q1 | $24.8M | Buy |
1,381,345
+260,538
| +23% | +$4.68M | 0.04% | 521 |
|
|
2013
Q4 | $20.8M | Buy |
1,120,807
+49,393
| +5% | +$915K | 0.03% | 590 |
|
|
2013
Q3 | $16.3M | Sell |
1,071,414
-188,575
| -15% | -$2.86M | 0.03% | 661 |
|
|
2013
Q2 | $17.1M | Buy |
+1,259,989
| New | +$17.1M | 0.03% | 584 |
|