New York State Common Retirement Fund’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
24,033
-255,909
| -91% | -$8.81M | ﹤0.01% | 1745 |
|
|
2025
Q1 | $7.92M | Sell |
279,942
-85,070
| -23% | -$2.41M | 0.01% | 820 |
|
|
2024
Q4 | $16.1M | Buy |
365,012
+41,625
| +13% | +$1.83M | 0.02% | 563 |
|
|
2024
Q3 | $14.9M | Buy |
323,387
+290,254
| +876% | +$13.4M | 0.02% | 605 |
|
|
2024
Q2 | $2.01M | Buy |
33,133
+26
| +0.1% | +$1.57K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $1.51M | Sell |
33,107
-2,375
| -7% | -$108K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $1.48M | Buy |
35,482
+3,545
| +11% | +$148K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $1.12M | Buy |
31,937
+13
| +0% | +$454 | ﹤0.01% | 1694 |
|
|
2023
Q2 | $1.09M | Sell |
31,924
-851,460
| -96% | -$29.1M | ﹤0.01% | 1736 |
|
|
2023
Q1 | $28.1M | Sell |
883,384
-15,961
| -2% | -$508K | 0.04% | 431 |
|
|
2022
Q4 | $20M | Sell |
899,345
-5,096
| -0.6% | -$113K | 0.03% | 565 |
|
|
2022
Q3 | $22.7M | Sell |
904,441
-326,546
| -27% | -$8.18M | 0.03% | 477 |
|
|
2022
Q2 | $47.7M | Sell |
1,230,987
-179,069
| -13% | -$6.94M | 0.06% | 259 |
|
|
2022
Q1 | $59.3M | Buy |
1,410,056
+65,116
| +5% | +$2.74M | 0.06% | 261 |
|
|
2021
Q4 | $61.5M | Sell |
1,344,940
-113,116
| -8% | -$5.17M | 0.06% | 281 |
|
|
2021
Q3 | $54.4M | Buy |
1,458,056
+292,775
| +25% | +$10.9M | 0.06% | 299 |
|
|
2021
Q2 | $42.5M | Buy |
1,165,281
+41,426
| +4% | +$1.51M | 0.04% | 371 |
|
|
2021
Q1 | $50.7M | Hold |
1,123,855
| – | – | 0.06% | 295 |
|
|
2020
Q4 | $48.3M | Sell |
1,123,855
-9,720
| -0.9% | -$418K | 0.05% | 328 |
|
|
2020
Q3 | $28.3M | Buy |
1,133,575
+18,319
| +2% | +$457K | 0.03% | 467 |
|
|
2020
Q2 | $32.7M | Sell |
1,115,256
-6,583
| -0.6% | -$193K | 0.04% | 400 |
|
|
2020
Q1 | $22.5M | Sell |
1,121,839
-2,032
| -0.2% | -$40.8K | 0.03% | 482 |
|
|
2019
Q4 | $29.2M | Sell |
1,123,871
-11,700
| -1% | -$304K | 0.03% | 493 |
|
|
2019
Q3 | $21.2M | Sell |
1,135,571
-755
| -0.1% | -$14.1K | 0.03% | 605 |
|
|
2019
Q2 | $17.8M | Sell |
1,136,326
-11,550
| -1% | -$181K | 0.02% | 709 |
|
|
2019
Q1 | $18.5M | Hold |
1,147,876
| – | – | 0.02% | 681 |
|
|
2018
Q4 | $16.2M | Sell |
1,147,876
-10,400
| -0.9% | -$147K | 0.02% | 687 |
|
|
2018
Q3 | $15.9M | Buy |
1,158,276
+321,197
| +38% | +$4.42M | 0.02% | 796 |
|
|
2018
Q2 | $11.1M | Buy |
837,079
+761,272
| +1,004% | +$10.1M | 0.01% | 953 |
|
|
2018
Q1 | $1.04M | Hold |
75,807
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q4 | $1.19M | Buy |
75,807
+2,300
| +3% | +$36K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $1.24M | Sell |
73,507
-261,835
| -78% | -$4.41M | ﹤0.01% | 1898 |
|
|
2017
Q2 | $4.16M | Sell |
335,342
-69,536
| -17% | -$862K | 0.01% | 1346 |
|
|
2017
Q1 | $4.8M | Sell |
404,878
-61,184
| -13% | -$725K | 0.01% | 1274 |
|
|
2016
Q4 | $5.22M | Hold |
466,062
| – | – | 0.01% | 1233 |
|
|
2016
Q3 | $5.06M | Sell |
466,062
-87,070
| -16% | -$945K | 0.01% | 1224 |
|
|
2016
Q2 | $4.97M | Buy |
553,132
+130,982
| +31% | +$1.18M | 0.01% | 1231 |
|
|
2016
Q1 | $3.07M | Hold |
422,150
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q4 | $3.8M | Hold |
422,150
| – | – | 0.01% | 1335 |
|
|
2015
Q3 | $2.86M | Sell |
422,150
-40,843
| -9% | -$277K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $4.26M | Buy |
462,993
+59,575
| +15% | +$548K | 0.01% | 1438 |
|
|
2015
Q1 | $3.58M | Sell |
403,418
-111,157
| -22% | -$986K | 0.01% | 1385 |
|
|
2014
Q4 | $4.43M | Hold |
514,575
| – | – | 0.01% | 1252 |
|
|
2014
Q3 | $3.69M | Hold |
514,575
| – | – | 0.01% | 1344 |
|
|
2014
Q2 | $4.28M | Buy |
514,575
+97,975
| +24% | +$815K | 0.01% | 1333 |
|
|
2014
Q1 | $2.66M | Hold |
416,600
| – | – | ﹤0.01% | 1518 |
|
|
2013
Q4 | $2.51M | Hold |
416,600
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q3 | $2.86M | Buy |
416,600
+111,600
| +37% | +$766K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $2.06M | Buy |
+305,000
| New | +$2.06M | ﹤0.01% | 1434 |
|