New York State Common Retirement Fund’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
140,801
+9,166
| +7% | +$908K | 0.02% | 601 |
|
|
2025
Q1 | $10.8M | Sell |
131,635
-25,884
| -16% | -$2.12M | 0.02% | 684 |
|
|
2024
Q4 | $16.3M | Sell |
157,519
-82,260
| -34% | -$8.54M | 0.02% | 550 |
|
|
2024
Q3 | $21.2M | Sell |
239,779
-91,147
| -28% | -$8.08M | 0.03% | 465 |
|
|
2024
Q2 | $24.3M | Buy |
330,926
+27,471
| +9% | +$2.01M | 0.03% | 424 |
|
|
2024
Q1 | $20M | Buy |
303,455
+132,761
| +78% | +$8.77M | 0.03% | 530 |
|
|
2023
Q4 | $12.7M | Buy |
170,694
+19,839
| +13% | +$1.47M | 0.02% | 726 |
|
|
2023
Q3 | $8.35M | Sell |
150,855
-40,894
| -21% | -$2.26M | 0.01% | 896 |
|
|
2023
Q2 | $13M | Sell |
191,749
-12,633
| -6% | -$858K | 0.02% | 753 |
|
|
2023
Q1 | $15.5M | Buy |
204,382
+86,051
| +73% | +$6.52M | 0.02% | 683 |
|
|
2022
Q4 | $6.62M | Buy |
118,331
+21,491
| +22% | +$1.2M | 0.01% | 1068 |
|
|
2022
Q3 | $4.32M | Buy |
96,840
+1,055
| +1% | +$47.1K | 0.01% | 1233 |
|
|
2022
Q2 | $3.17M | Buy |
95,785
+46,813
| +96% | +$1.55M | ﹤0.01% | 1418 |
|
|
2022
Q1 | $3.03M | Buy |
48,972
+36
| +0.1% | +$2.23K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $2.84M | Sell |
48,936
-14,129
| -22% | -$819K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $4.89M | Buy |
63,065
+22,065
| +54% | +$1.71M | 0.01% | 1332 |
|
|
2021
Q2 | $3.84M | Buy |
+41,000
| New | +$3.84M | ﹤0.01% | 1471 |
|