New York State Common Retirement Fund’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
227,915
+46,080
| +25% | +$2.03M | 0.01% | 746 |
|
|
2025
Q1 | $9.16M | Sell |
181,835
-293,937
| -62% | -$14.8M | 0.01% | 752 |
|
|
2024
Q4 | $20.4M | Sell |
475,772
-88,917
| -16% | -$3.82M | 0.03% | 451 |
|
|
2024
Q3 | $22.1M | Sell |
564,689
-93,854
| -14% | -$3.68M | 0.03% | 451 |
|
|
2024
Q2 | $21.2M | Buy |
658,543
+30,410
| +5% | +$979K | 0.03% | 479 |
|
|
2024
Q1 | $20.7M | Buy |
628,133
+180,367
| +40% | +$5.94M | 0.03% | 519 |
|
|
2023
Q4 | $15.5M | Buy |
447,766
+70,172
| +19% | +$2.44M | 0.02% | 638 |
|
|
2023
Q3 | $13.7M | Sell |
377,594
-66,128
| -15% | -$2.39M | 0.02% | 677 |
|
|
2023
Q2 | $16.7M | Buy |
443,722
+2,373
| +0.5% | +$89.2K | 0.02% | 654 |
|
|
2023
Q1 | $20.4M | Buy |
441,349
+1,877
| +0.4% | +$86.8K | 0.03% | 554 |
|
|
2022
Q4 | $20.4M | Sell |
439,472
-246
| -0.1% | -$11.4K | 0.03% | 556 |
|
|
2022
Q3 | $19.2M | Sell |
439,718
-13,058
| -3% | -$572K | 0.03% | 543 |
|
|
2022
Q2 | $19.2M | Sell |
452,776
-19,708
| -4% | -$835K | 0.03% | 562 |
|
|
2022
Q1 | $20.6M | Buy |
472,484
+786
| +0.2% | +$34.2K | 0.02% | 619 |
|
|
2021
Q4 | $25M | Sell |
471,698
-48,980
| -9% | -$2.6M | 0.03% | 557 |
|
|
2021
Q3 | $24.7M | Sell |
520,678
-29,941
| -5% | -$1.42M | 0.03% | 573 |
|
|
2021
Q2 | $25M | Sell |
550,619
-64,541
| -10% | -$2.93M | 0.03% | 578 |
|
|
2021
Q1 | $26.3M | Sell |
615,160
-43,063
| -7% | -$1.84M | 0.03% | 545 |
|
|
2020
Q4 | $27.2M | Sell |
658,223
-81,600
| -11% | -$3.37M | 0.03% | 520 |
|
|
2020
Q3 | $28.8M | Sell |
739,823
-124,004
| -14% | -$4.83M | 0.04% | 453 |
|
|
2020
Q2 | $31.5M | Sell |
863,827
-51,861
| -6% | -$1.89M | 0.04% | 417 |
|
|
2020
Q1 | $26.7M | Buy |
915,688
+74,243
| +9% | +$2.17M | 0.04% | 415 |
|
|
2019
Q4 | $35.5M | Sell |
841,445
-3,600
| -0.4% | -$152K | 0.04% | 406 |
|
|
2019
Q3 | $32.7M | Buy |
845,045
+122,332
| +17% | +$4.74M | 0.04% | 422 |
|
|
2019
Q2 | $27.5M | Sell |
722,713
-16,300
| -2% | -$621K | 0.03% | 518 |
|
|
2019
Q1 | $26M | Buy |
739,013
+13,200
| +2% | +$464K | 0.03% | 530 |
|
|
2018
Q4 | $19.6M | Sell |
725,813
-4,200
| -0.6% | -$113K | 0.03% | 589 |
|
|
2018
Q3 | $22.3M | Sell |
730,013
-94,084
| -11% | -$2.88M | 0.03% | 647 |
|
|
2018
Q2 | $23.8M | Buy |
824,097
+39,793
| +5% | +$1.15M | 0.03% | 602 |
|
|
2018
Q1 | $25.1M | Sell |
784,304
-6,500
| -0.8% | -$208K | 0.03% | 562 |
|
|
2017
Q4 | $25.1M | Buy |
790,804
+33,623
| +4% | +$1.07M | 0.03% | 570 |
|
|
2017
Q3 | $21.8M | Buy |
757,181
+131,159
| +21% | +$3.77M | 0.03% | 603 |
|
|
2017
Q2 | $17.4M | Sell |
626,022
-107,920
| -15% | -$3M | 0.02% | 697 |
|
|
2017
Q1 | $18.2M | Buy |
733,942
+103,070
| +16% | +$2.55M | 0.02% | 678 |
|
|
2016
Q4 | $15.4M | Buy |
630,872
+54,567
| +9% | +$1.33M | 0.02% | 743 |
|
|
2016
Q3 | $13.8M | Buy |
576,305
+79,413
| +16% | +$1.9M | 0.02% | 766 |
|
|
2016
Q2 | $13.3M | Buy |
496,892
+131,792
| +36% | +$3.54M | 0.02% | 796 |
|
|
2016
Q1 | $9.93M | Hold |
365,100
| – | – | 0.02% | 896 |
|
|
2015
Q4 | $9.12M | Hold |
365,100
| – | – | 0.01% | 939 |
|
|
2015
Q3 | $8.62M | Buy |
365,100
+235,028
| +181% | +$5.55M | 0.01% | 970 |
|
|
2015
Q2 | $2.77M | Buy |
+130,072
| New | +$2.77M | ﹤0.01% | 1693 |
|
|
2014
Q1 | – | Sell |
-87,425
| Closed | -$1.61M | – | 1972 |
|
|
2013
Q4 | $1.61M | Buy |
+87,425
| New | +$1.61M | ﹤0.01% | 1694 |
|
|
2013
Q3 | – | Sell |
-4,400
| Closed | -$85K | – | 1932 |
|
|
2013
Q2 | $85K | Buy |
+4,400
| New | +$85K | ﹤0.01% | 1804 |
|