New York State Common Retirement Fund’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
105,063
+3,700
| +4% | +$142K | 0.01% | 1152 |
|
|
2025
Q1 | $4.1M | Sell |
101,363
-3,400
| -3% | -$137K | 0.01% | 1130 |
|
|
2024
Q4 | $4.18M | Buy |
104,763
+1,822
| +2% | +$72.7K | 0.01% | 1163 |
|
|
2024
Q3 | $3.83M | Sell |
102,941
-13,500
| -12% | -$502K | 0.01% | 1196 |
|
|
2024
Q2 | $3.88M | Buy |
116,441
+7,306
| +7% | +$243K | 0.01% | 1231 |
|
|
2024
Q1 | $3.81M | Buy |
109,135
+11,778
| +12% | +$411K | 0.01% | 1219 |
|
|
2023
Q4 | $3.61M | Buy |
97,357
+21,632
| +29% | +$802K | 0.01% | 1237 |
|
|
2023
Q3 | $2.11M | Buy |
75,725
+6,926
| +10% | +$193K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $1.94M | Sell |
68,799
-568,606
| -89% | -$16.1M | ﹤0.01% | 1503 |
|
|
2023
Q1 | $21M | Buy |
637,405
+38,040
| +6% | +$1.25M | 0.03% | 545 |
|
|
2022
Q4 | $24.6M | Buy |
599,365
+59,650
| +11% | +$2.45M | 0.03% | 479 |
|
|
2022
Q3 | $20.9M | Sell |
539,715
-2,914
| -0.5% | -$113K | 0.03% | 506 |
|
|
2022
Q2 | $19.3M | Sell |
542,629
-2,944
| -0.5% | -$105K | 0.03% | 559 |
|
|
2022
Q1 | $22.7M | Buy |
545,573
+1,575
| +0.3% | +$65.5K | 0.02% | 575 |
|
|
2021
Q4 | $22.8M | Sell |
543,998
-93,651
| -15% | -$3.92M | 0.02% | 599 |
|
|
2021
Q3 | $26.7M | Sell |
637,649
-27,536
| -4% | -$1.15M | 0.03% | 536 |
|
|
2021
Q2 | $27.7M | Sell |
665,185
-10,715
| -2% | -$446K | 0.03% | 528 |
|
|
2021
Q1 | $31.4M | Hold |
675,900
| – | – | 0.03% | 464 |
|
|
2020
Q4 | $25.3M | Sell |
675,900
-1,876
| -0.3% | -$70.2K | 0.03% | 548 |
|
|
2020
Q3 | $15.7M | Buy |
677,776
+12,913
| +2% | +$299K | 0.02% | 686 |
|
|
2020
Q2 | $18.3M | Sell |
664,863
-3,641
| -0.5% | -$100K | 0.02% | 617 |
|
|
2020
Q1 | $17.7M | Sell |
668,504
-4,395
| -0.7% | -$116K | 0.03% | 564 |
|
|
2019
Q4 | $28M | Buy |
672,899
+6,052
| +0.9% | +$252K | 0.03% | 509 |
|
|
2019
Q3 | $25.1M | Buy |
666,847
+182,620
| +38% | +$6.87M | 0.03% | 541 |
|
|
2019
Q2 | $18.4M | Buy |
484,227
+422,988
| +691% | +$16M | 0.02% | 691 |
|
|
2019
Q1 | $2.26M | Hold |
61,239
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q4 | $2.1M | Sell |
61,239
-6,500
| -10% | -$223K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $3.05M | Sell |
67,739
-43,462
| -39% | -$1.96M | ﹤0.01% | 1469 |
|
|
2018
Q2 | $5.16M | Buy |
111,201
+23,277
| +26% | +$1.08M | 0.01% | 1251 |
|
|
2018
Q1 | $3.67M | Hold |
87,924
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q4 | $3.7M | Hold |
87,924
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q3 | $3.78M | Sell |
87,924
-394,105
| -82% | -$16.9M | ﹤0.01% | 1339 |
|
|
2017
Q2 | $19.3M | Buy |
482,029
+1,599
| +0.3% | +$64.2K | 0.03% | 642 |
|
|
2017
Q1 | $18.9M | Buy |
480,430
+43,125
| +10% | +$1.7M | 0.03% | 662 |
|
|
2016
Q4 | $16.5M | Sell |
437,305
-2,325
| -0.5% | -$87.5K | 0.02% | 721 |
|
|
2016
Q3 | $11.8M | Buy |
439,630
+10,580
| +2% | +$283K | 0.02% | 852 |
|
|
2016
Q2 | $10.7M | Buy |
429,050
+6,800
| +2% | +$170K | 0.02% | 902 |
|
|
2016
Q1 | $9.95M | Hold |
422,250
| – | – | 0.02% | 895 |
|
|
2015
Q4 | $10.7M | Buy |
422,250
+1,900
| +0.5% | +$48.3K | 0.02% | 863 |
|
|
2015
Q3 | $11M | Sell |
420,350
-6,644
| -2% | -$174K | 0.02% | 858 |
|
|
2015
Q2 | $10.5M | Buy |
426,994
+39,319
| +10% | +$971K | 0.02% | 896 |
|
|
2015
Q1 | $9.13M | Sell |
387,675
-149,675
| -28% | -$3.52M | 0.01% | 924 |
|
|
2014
Q4 | $12.2M | Hold |
537,350
| – | – | 0.02% | 782 |
|
|
2014
Q3 | $10.9M | Hold |
537,350
| – | – | 0.02% | 862 |
|
|
2014
Q2 | $11.4M | Buy |
537,350
+113,175
| +27% | +$2.39M | 0.02% | 885 |
|
|
2014
Q1 | $9.18M | Buy |
424,175
+79,475
| +23% | +$1.72M | 0.01% | 967 |
|
|
2013
Q4 | $7.85M | Buy |
344,700
+44,375
| +15% | +$1.01M | 0.01% | 1018 |
|
|
2013
Q3 | $5.21M | Hold |
300,325
| – | – | 0.01% | 1149 |
|
|
2013
Q2 | $5.15M | Buy |
+300,325
| New | +$5.15M | 0.01% | 1077 |
|