New York State Common Retirement Fund’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
434,271
-20,543
| -5% | -$1.01M | 0.03% | 423 |
|
|
2025
Q4 | $28.4M | Buy |
454,814
+11,591
| +3% | +$659K | 0.04% | 313 |
|
|
2025
Q3 | $21M | Buy |
443,223
+23,466
| +6% | +$1.06M | 0.03% | 444 |
|
|
2025
Q2 | $18.4M | Hold |
419,757
| – | – | 0.02% | 482 |
|
|
2025
Q1 | $13.4M | Buy |
419,757
+53,547
| +15% | +$1.86M | 0.02% | 580 |
|
|
2024
Q4 | $10.8M | Hold |
366,210
| – | – | 0.01% | 743 |
|
|
2024
Q3 | $10.6M | Sell |
366,210
-115,369
| -24% | -$3.62M | 0.01% | 750 |
|
|
2024
Q2 | $18.1M | Buy |
481,579
+12,169
| +3% | +$446K | 0.02% | 546 |
|
|
2024
Q1 | $20.8M | Buy |
469,410
+55,700
| +13% | +$2.16M | 0.03% | 517 |
|
|
2023
Q4 | $14.3M | Sell |
413,710
-80,913
| -16% | -$2.19M | 0.02% | 678 |
|
|
2023
Q3 | $12.5M | Buy |
494,623
+80,913
| +20% | +$2.25M | 0.02% | 717 |
|
|
2023
Q2 | $11.5M | Hold |
413,710
| – | – | 0.01% | 810 |
|
|
2023
Q1 | $8.15M | Buy |
413,710
+139,587
| +51% | +$3.11M | 0.01% | 970 |
|
|
2022
Q4 | $5.85M | Hold |
274,123
| – | – | 0.01% | 1114 |
|
|
2022
Q3 | $6.06M | Sell |
274,123
-367
| -0.1% | -$8.18K | 0.01% | 1074 |
|
|
2022
Q2 | $5.78M | Buy |
274,490
+237,232
| +637% | +$4.98M | 0.01% | 1128 |
|
|
2022
Q1 | $1M | Sell |
37,258
-39,460
| -51% | -$999K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $2.28M | Sell |
76,718
-248,599
| -76% | -$8.19M | ﹤0.01% | 1703 |
|
|
2021
Q3 | $10.9M | Sell |
325,317
-7,075
| -2% | -$284K | 0.01% | 963 |
|
|
2021
Q2 | $15.1M | Buy |
332,392
+3,136
| +1% | +$141K | 0.02% | 801 |
|
|
2021
Q1 | $14.6M | Buy |
329,256
+58,156
| +21% | +$3.35M | 0.02% | 777 |
|
|
2020
Q4 | $17M | Buy |
271,100
+216,877
| +400% | +$15.1M | 0.02% | 701 |
|
|
2020
Q3 | $4.59M | Buy |
+54,223
| New | +$4.04M | 0.01% | 1189 |
|
Other funds holding FROG
VPM
WRCM
OPFM
WA
VCM
