New York State Common Retirement Fund’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-433
| Closed | -$1K | – | 3239 |
|
|
2024
Q2 | $1K | Sell |
433
-19,921
| -98% | -$46K | ﹤0.01% | 3291 |
|
|
2024
Q1 | $21K | Buy |
20,354
+3,721
| +22% | +$3.84K | ﹤0.01% | 3137 |
|
|
2023
Q4 | $24K | Buy |
16,633
+164
| +1% | +$237 | ﹤0.01% | 3128 |
|
|
2023
Q3 | $34K | Sell |
16,469
-90
| -0.5% | -$186 | ﹤0.01% | 3107 |
|
|
2023
Q2 | $43K | Sell |
16,559
-67
| -0.4% | -$174 | ﹤0.01% | 3157 |
|
|
2023
Q1 | $53K | Hold |
16,626
| – | – | ﹤0.01% | 2977 |
|
|
2022
Q4 | $72K | Sell |
16,626
-92,545
| -85% | -$401K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $373K | Buy |
109,171
+92,630
| +560% | +$316K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $86K | Sell |
16,541
-20,059
| -55% | -$104K | ﹤0.01% | 3124 |
|
|
2022
Q1 | $353K | Buy |
36,600
+6,610
| +22% | +$63.8K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $309K | Buy |
29,990
+93
| +0.3% | +$958 | ﹤0.01% | 2696 |
|
|
2021
Q3 | $354K | Sell |
29,897
-8,183
| -21% | -$96.9K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $544K | Sell |
38,080
-3,720
| -9% | -$53.1K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $518K | Buy |
41,800
+7,800
| +23% | +$96.7K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $295K | Hold |
34,000
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q3 | $195K | Hold |
34,000
| – | – | ﹤0.01% | 2659 |
|
|
2020
Q2 | $158K | Hold |
34,000
| – | – | ﹤0.01% | 2749 |
|
|
2020
Q1 | $112K | Hold |
34,000
| – | – | ﹤0.01% | 2716 |
|
|
2019
Q4 | $268K | Sell |
34,000
-12,200
| -26% | -$96.2K | ﹤0.01% | 2592 |
|
|
2019
Q3 | $578K | Sell |
46,200
-36,181
| -44% | -$453K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $947K | Hold |
82,381
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q1 | $1.13M | Hold |
82,381
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q4 | $1.3M | Buy |
82,381
+8,455
| +11% | +$133K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $1.72M | Buy |
73,926
+22,826
| +45% | +$531K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $1.37M | Buy |
51,100
+3,300
| +7% | +$88.7K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $607K | Buy |
47,800
+4,400
| +10% | +$55.9K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $337K | Hold |
43,400
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q3 | $405K | Hold |
43,400
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q2 | $449K | Sell |
43,400
-1
| -0% | -$10 | ﹤0.01% | 2454 |
|
|
2017
Q1 | $757K | Buy |
43,401
+1
| +0% | +$17 | ﹤0.01% | 2180 |
|
|
2016
Q4 | $1.12M | Hold |
43,400
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q3 | $1.21M | Sell |
43,400
-4,000
| -8% | -$111K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $1.35M | Sell |
47,400
-49,200
| -51% | -$1.4M | ﹤0.01% | 1817 |
|
|
2016
Q1 | $4.29M | Hold |
96,600
| – | – | 0.01% | 1275 |
|
|
2015
Q4 | $3.53M | Hold |
96,600
| – | – | 0.01% | 1368 |
|
|
2015
Q3 | $5.4M | Sell |
96,600
-10,162
| -10% | -$568K | 0.01% | 1191 |
|
|
2015
Q2 | $7.41M | Sell |
106,762
-17,205
| -14% | -$1.19M | 0.01% | 1125 |
|
|
2015
Q1 | $10.2M | Sell |
123,967
-457
| -0.4% | -$37.7K | 0.01% | 866 |
|
|
2014
Q4 | $13.8M | Sell |
124,424
-16,351
| -12% | -$1.81M | 0.02% | 721 |
|
|
2014
Q3 | $13.2M | Sell |
140,775
-2,192
| -2% | -$206K | 0.02% | 757 |
|
|
2014
Q2 | $14.9M | Sell |
142,967
-3,500
| -2% | -$366K | 0.02% | 761 |
|
|
2014
Q1 | $17.1M | Hold |
146,467
| – | – | 0.03% | 678 |
|
|
2013
Q4 | $17.6M | Sell |
146,467
-15,100
| -9% | -$1.81M | 0.03% | 663 |
|
|
2013
Q3 | $18.8M | Sell |
161,567
-2,350
| -1% | -$273K | 0.03% | 603 |
|
|
2013
Q2 | $16.9M | Buy |
+163,917
| New | +$16.9M | 0.03% | 589 |
|