New York State Common Retirement Fund’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Hold |
5,312
| – | – | ﹤0.01% | 3090 |
|
|
2025
Q1 | $36K | Buy |
5,312
+1,900
| +56% | +$12.9K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $46K | Hold |
3,412
| – | – | ﹤0.01% | 2874 |
|
|
2024
Q3 | $42K | Sell |
3,412
-8,700
| -72% | -$107K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $118K | Buy |
12,112
+37
| +0.3% | +$360 | ﹤0.01% | 2664 |
|
|
2024
Q1 | $75K | Sell |
12,075
-26
| -0.2% | -$161 | ﹤0.01% | 2850 |
|
|
2023
Q4 | $94K | Buy |
12,101
+87
| +0.7% | +$676 | ﹤0.01% | 2773 |
|
|
2023
Q3 | $92K | Sell |
12,014
-35
| -0.3% | -$268 | ﹤0.01% | 2769 |
|
|
2023
Q2 | $130K | Sell |
12,049
-27
| -0.2% | -$291 | ﹤0.01% | 2683 |
|
|
2023
Q1 | $114K | Sell |
12,076
-61,135
| -84% | -$577K | ﹤0.01% | 2783 |
|
|
2022
Q4 | $799K | Buy |
73,211
+5,137
| +8% | +$56.1K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $1.38M | Buy |
68,074
+45,284
| +199% | +$915K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $509K | Buy |
22,790
+4,958
| +28% | +$111K | ﹤0.01% | 2365 |
|
|
2022
Q1 | $308K | Buy |
17,832
+18
| +0.1% | +$311 | ﹤0.01% | 2634 |
|
|
2021
Q4 | $335K | Buy |
17,814
+58
| +0.3% | +$1.09K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $323K | Sell |
17,756
-5,541
| -24% | -$101K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $496K | Buy |
23,297
+197
| +0.9% | +$4.19K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $455K | Buy |
23,100
+5,700
| +33% | +$112K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $181K | Hold |
17,400
| – | – | ﹤0.01% | 2791 |
|
|
2020
Q3 | $101K | Hold |
17,400
| – | – | ﹤0.01% | 2915 |
|
|
2020
Q2 | $101K | Hold |
17,400
| – | – | ﹤0.01% | 2941 |
|
|
2020
Q1 | $69K | Sell |
17,400
-48,970
| -74% | -$194K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $1.14M | Buy |
66,370
+7,239
| +12% | +$124K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $1.22M | Buy |
59,131
+41,731
| +240% | +$859K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $421K | Buy |
17,400
+5,800
| +50% | +$140K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $252K | Hold |
11,600
| – | – | ﹤0.01% | 2614 |
|
|
2018
Q4 | $153K | Hold |
11,600
| – | – | ﹤0.01% | 2824 |
|
|
2018
Q3 | $275K | Hold |
11,600
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q2 | $146K | Sell |
11,600
-700
| -6% | -$8.81K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $101K | Hold |
12,300
| – | – | ﹤0.01% | 2953 |
|
|
2017
Q4 | $82K | Buy |
+12,300
| New | +$82K | ﹤0.01% | 3002 |
|