New York State Common Retirement Fund’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $216K | Sell |
8,817
-285,865
| -97% | -$7M | ﹤0.01% | 2221 |
|
2025
Q1 | $5.92M | Buy |
294,682
+21,220
| +8% | +$426K | 0.01% | 971 |
|
2024
Q4 | $8.82M | Buy |
273,462
+40,176
| +17% | +$1.3M | 0.01% | 844 |
|
2024
Q3 | $8.26M | Buy |
233,286
+222,969
| +2,161% | +$7.89M | 0.01% | 872 |
|
2024
Q2 | $196K | Sell |
10,317
-1,856
| -15% | -$35.3K | ﹤0.01% | 2435 |
|
2024
Q1 | $379K | Sell |
12,173
-109,838
| -90% | -$3.42M | ﹤0.01% | 2187 |
|
2023
Q4 | $7.67M | Buy |
122,011
+26,016
| +27% | +$1.64M | 0.01% | 946 |
|
2023
Q3 | $6.6M | Buy |
95,995
+84,779
| +756% | +$5.83M | 0.01% | 996 |
|
2023
Q2 | $1.19M | Sell |
11,216
-2,914
| -21% | -$309K | ﹤0.01% | 1689 |
|
2023
Q1 | $1.52M | Sell |
14,130
-5,270
| -27% | -$568K | ﹤0.01% | 1669 |
|
2022
Q4 | $2.04M | Hold |
19,400
| – | – | ﹤0.01% | 1628 |
|
2022
Q3 | $1.75M | Sell |
19,400
-6
| -0% | -$542 | ﹤0.01% | 1678 |
|
2022
Q2 | $1.79M | Buy |
19,406
+6
| +0% | +$552 | ﹤0.01% | 1725 |
|
2022
Q1 | $1.9M | Sell |
19,400
-227
| -1% | -$22.2K | ﹤0.01% | 1773 |
|
2021
Q4 | $2.38M | Buy |
19,627
+57
| +0.3% | +$6.9K | ﹤0.01% | 1680 |
|
2021
Q3 | $1.63M | Sell |
19,570
-3,953
| -17% | -$328K | ﹤0.01% | 1872 |
|
2021
Q2 | $2.11M | Sell |
23,523
-1,177
| -5% | -$106K | ﹤0.01% | 1831 |
|
2021
Q1 | $2.19M | Hold |
24,700
| – | – | ﹤0.01% | 1726 |
|
2020
Q4 | $1.9M | Sell |
24,700
-1,700
| -6% | -$131K | ﹤0.01% | 1715 |
|
2020
Q3 | $1.52M | Buy |
26,400
+1,000
| +4% | +$57.4K | ﹤0.01% | 1711 |
|
2020
Q2 | $1.27M | Hold |
25,400
| – | – | ﹤0.01% | 1750 |
|
2020
Q1 | $1.29M | Hold |
25,400
| – | – | ﹤0.01% | 1615 |
|
2019
Q4 | $1.78M | Sell |
25,400
-5,000
| -16% | -$350K | ﹤0.01% | 1679 |
|
2019
Q3 | $1.94M | Hold |
30,400
| – | – | ﹤0.01% | 1662 |
|
2019
Q2 | $1.8M | Buy |
30,400
+1,600
| +6% | +$94.6K | ﹤0.01% | 1704 |
|
2019
Q1 | $1.86M | Hold |
28,800
| – | – | ﹤0.01% | 1656 |
|
2018
Q4 | $1.58M | Sell |
28,800
-4,700
| -14% | -$258K | ﹤0.01% | 1672 |
|
2018
Q3 | $2.4M | Hold |
33,500
| – | – | ﹤0.01% | 1582 |
|
2018
Q2 | $1.98M | Sell |
33,500
-3,731
| -10% | -$220K | ﹤0.01% | 1696 |
|
2018
Q1 | $1.97M | Hold |
37,231
| – | – | ﹤0.01% | 1642 |
|
2017
Q4 | $2.14M | Sell |
37,231
-979
| -3% | -$56.2K | ﹤0.01% | 1600 |
|
2017
Q3 | $2.19M | Buy |
38,210
+6,310
| +20% | +$361K | ﹤0.01% | 1578 |
|
2017
Q2 | $1.7M | Sell |
31,900
-1
| -0% | -$53 | ﹤0.01% | 1773 |
|
2017
Q1 | $1.52M | Buy |
31,901
+1
| +0% | +$48 | ﹤0.01% | 1820 |
|
2016
Q4 | $1.51M | Hold |
31,900
| – | – | ﹤0.01% | 1845 |
|
2016
Q3 | $1.38M | Buy |
31,900
+1,100
| +4% | +$47.6K | ﹤0.01% | 1855 |
|
2016
Q2 | $1.37M | Sell |
30,800
-68,356
| -69% | -$3.04M | ﹤0.01% | 1810 |
|
2016
Q1 | $4.49M | Sell |
99,156
-35,195
| -26% | -$1.6M | 0.01% | 1256 |
|
2015
Q4 | $5.78M | Buy |
134,351
+1,900
| +1% | +$81.7K | 0.01% | 1154 |
|
2015
Q3 | $5.5M | Sell |
132,451
-37,680
| -22% | -$1.56M | 0.01% | 1185 |
|
2015
Q2 | $8.89M | Buy |
170,131
+11,700
| +7% | +$611K | 0.01% | 998 |
|
2015
Q1 | $8.6M | Buy |
158,431
+12,961
| +9% | +$704K | 0.01% | 953 |
|
2014
Q4 | $7.33M | Buy |
145,470
+19,715
| +16% | +$993K | 0.01% | 1006 |
|
2014
Q3 | $5.64M | Buy |
125,755
+56,155
| +81% | +$2.52M | 0.01% | 1140 |
|
2014
Q2 | $3.33M | Sell |
69,600
-3,000
| -4% | -$144K | ﹤0.01% | 1436 |
|
2014
Q1 | $3.35M | Hold |
72,600
| – | – | 0.01% | 1411 |
|
2013
Q4 | $3.19M | Hold |
72,600
| – | – | 0.01% | 1425 |
|
2013
Q3 | $2.93M | Buy |
72,600
+2,500
| +4% | +$101K | ﹤0.01% | 1409 |
|
2013
Q2 | $2.68M | Buy |
+70,100
| New | +$2.68M | ﹤0.01% | 1338 |
|