New York State Common Retirement Fund’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
24,183
+150
| +0.6% | +$26.2K | 0.01% | 1122 |
|
|
2025
Q1 | $3.99M | Hold |
24,033
| – | – | 0.01% | 1142 |
|
|
2024
Q4 | $4.35M | Hold |
24,033
| – | – | 0.01% | 1150 |
|
|
2024
Q3 | $4.39M | Buy |
24,033
+1,260
| +6% | +$230K | 0.01% | 1154 |
|
|
2024
Q2 | $3.47M | Hold |
22,773
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q1 | $3.78M | Sell |
22,773
-550
| -2% | -$91.2K | 0.01% | 1223 |
|
|
2023
Q4 | $3.78M | Hold |
23,323
| – | – | 0.01% | 1218 |
|
|
2023
Q3 | $3.39M | Hold |
23,323
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q2 | $3.59M | Buy |
23,323
+60
| +0.3% | +$9.25K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $3.28M | Hold |
23,263
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q4 | $2.85M | Hold |
23,263
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q3 | $2.77M | Hold |
23,263
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q2 | $2.82M | Hold |
23,263
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q1 | $3.37M | Hold |
23,263
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q4 | $4.57M | Hold |
23,263
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q3 | $4.2M | Hold |
23,263
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q2 | $3.98M | Buy |
23,263
+470
| +2% | +$80.5K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $3.38M | Hold |
22,793
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q4 | $3.12M | Buy |
22,793
+390
| +2% | +$53.3K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $2.96M | Buy |
+22,403
| New | +$2.96M | ﹤0.01% | 1375 |
|