New York State Common Retirement Fund’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,066
| Closed | -$1.26M | – | 3439 |
|
|
2023
Q2 | $1.26M | Sell |
24,066
-24,345
| -50% | -$1.28M | ﹤0.01% | 1673 |
|
|
2023
Q1 | $2.51M | Sell |
48,411
-20,887
| -30% | -$1.08M | ﹤0.01% | 1450 |
|
|
2022
Q4 | $2.58M | Sell |
69,298
-143,581
| -67% | -$5.35M | ﹤0.01% | 1506 |
|
|
2022
Q3 | $6.71M | Buy |
212,879
+15,018
| +8% | +$473K | 0.01% | 1029 |
|
|
2022
Q2 | $6.74M | Sell |
197,861
-10,089
| -5% | -$344K | 0.01% | 1050 |
|
|
2022
Q1 | $9.51M | Buy |
207,950
+27,486
| +15% | +$1.26M | 0.01% | 982 |
|
|
2021
Q4 | $10.8M | Sell |
180,464
-1,817
| -1% | -$109K | 0.01% | 964 |
|
|
2021
Q3 | $9.55M | Buy |
182,281
+22,478
| +14% | +$1.18M | 0.01% | 1018 |
|
|
2021
Q2 | $7.75M | Buy |
159,803
+126,203
| +376% | +$6.12M | 0.01% | 1137 |
|
|
2021
Q1 | $1.4M | Buy |
33,600
+3,000
| +10% | +$125K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $1.33M | Hold |
30,600
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q3 | $1M | Hold |
30,600
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q2 | $1.01M | Buy |
30,600
+3,400
| +13% | +$112K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $626K | Hold |
27,200
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q4 | $802K | Sell |
27,200
-3,900
| -13% | -$115K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $740K | Sell |
31,100
-28,719
| -48% | -$683K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $1.63M | Buy |
59,819
+11,132
| +23% | +$304K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $1.74M | Buy |
48,687
+16,560
| +52% | +$590K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $846K | Buy |
32,127
+21,000
| +189% | +$553K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $528K | Buy |
+11,127
| New | +$528K | ﹤0.01% | 2386 |
|