New York State Common Retirement Fund’s GoDaddy GDDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.5M | Sell |
158,112
-1,532
| -1% | -$276K | 0.04% | 326 |
|
2025
Q1 | $28.8M | Sell |
159,644
-29,799
| -16% | -$5.37M | 0.04% | 309 |
|
2024
Q4 | $37.4M | Sell |
189,443
-43,771
| -19% | -$8.64M | 0.05% | 257 |
|
2024
Q3 | $36.6M | Sell |
233,214
-108,494
| -32% | -$17M | 0.05% | 274 |
|
2024
Q2 | $47.7M | Buy |
341,708
+4,936
| +1% | +$690K | 0.06% | 234 |
|
2024
Q1 | $40M | Sell |
336,772
-3,149
| -0.9% | -$374K | 0.05% | 292 |
|
2023
Q4 | $36.1M | Sell |
339,921
-39,370
| -10% | -$4.18M | 0.05% | 314 |
|
2023
Q3 | $28.3M | Sell |
379,291
-188,013
| -33% | -$14M | 0.04% | 374 |
|
2023
Q2 | $42.6M | Sell |
567,304
-25,613
| -4% | -$1.92M | 0.05% | 297 |
|
2023
Q1 | $46.1M | Buy |
592,917
+36,116
| +6% | +$2.81M | 0.06% | 269 |
|
2022
Q4 | $41.7M | Buy |
556,801
+8,981
| +2% | +$672K | 0.06% | 297 |
|
2022
Q3 | $38.8M | Buy |
547,820
+13,943
| +3% | +$988K | 0.06% | 291 |
|
2022
Q2 | $37.1M | Sell |
533,877
-25,898
| -5% | -$1.8M | 0.05% | 328 |
|
2022
Q1 | $46.9M | Buy |
559,775
+16,046
| +3% | +$1.34M | 0.05% | 316 |
|
2021
Q4 | $46.1M | Buy |
543,729
+5,218
| +1% | +$443K | 0.05% | 348 |
|
2021
Q3 | $37.5M | Sell |
538,511
-17,634
| -3% | -$1.23M | 0.04% | 404 |
|
2021
Q2 | $48.4M | Buy |
556,145
+41,726
| +8% | +$3.63M | 0.05% | 333 |
|
2021
Q1 | $39.9M | Sell |
514,419
-22,016
| -4% | -$1.71M | 0.04% | 381 |
|
2020
Q4 | $44.5M | Buy |
536,435
+18,814
| +4% | +$1.56M | 0.05% | 353 |
|
2020
Q3 | $39.3M | Buy |
517,621
+79,174
| +18% | +$6.01M | 0.05% | 353 |
|
2020
Q2 | $32.2M | Buy |
438,447
+135,947
| +45% | +$9.97M | 0.04% | 409 |
|
2020
Q1 | $17.3M | Sell |
302,500
-78,400
| -21% | -$4.48M | 0.03% | 573 |
|
2019
Q4 | $25.9M | Sell |
380,900
-30,500
| -7% | -$2.07M | 0.03% | 542 |
|
2019
Q3 | $27.1M | Buy |
411,400
+24,000
| +6% | +$1.58M | 0.03% | 503 |
|
2019
Q2 | $27.2M | Buy |
387,400
+22,700
| +6% | +$1.59M | 0.03% | 524 |
|
2019
Q1 | $27.4M | Buy |
364,700
+4,430
| +1% | +$333K | 0.04% | 503 |
|
2018
Q4 | $23.6M | Buy |
360,270
+59,770
| +20% | +$3.92M | 0.03% | 507 |
|
2018
Q3 | $25.1M | Buy |
300,500
+4,300
| +1% | +$359K | 0.03% | 592 |
|
2018
Q2 | $20.9M | Buy |
296,200
+20,700
| +8% | +$1.46M | 0.03% | 669 |
|
2018
Q1 | $16.9M | Buy |
275,500
+15,500
| +6% | +$952K | 0.02% | 755 |
|
2017
Q4 | $13.1M | Buy |
260,000
+80,400
| +45% | +$4.04M | 0.02% | 880 |
|
2017
Q3 | $7.81M | Buy |
179,600
+5,142
| +3% | +$224K | 0.01% | 1050 |
|
2017
Q2 | $7.4M | Buy |
174,458
+74,157
| +74% | +$3.15M | 0.01% | 1095 |
|
2017
Q1 | $3.8M | Buy |
100,301
+2,101
| +2% | +$79.6K | 0.01% | 1365 |
|
2016
Q4 | $3.43M | Buy |
98,200
+6,000
| +7% | +$210K | ﹤0.01% | 1406 |
|
2016
Q3 | $3.18M | Sell |
92,200
-6,500
| -7% | -$224K | ﹤0.01% | 1427 |
|
2016
Q2 | $3.08M | Buy |
98,700
+44,800
| +83% | +$1.4M | ﹤0.01% | 1431 |
|
2016
Q1 | $1.74M | Hold |
53,900
| – | – | ﹤0.01% | 1664 |
|
2015
Q4 | $1.73M | Hold |
53,900
| – | – | ﹤0.01% | 1675 |
|
2015
Q3 | $1.36M | Buy |
53,900
+15,756
| +41% | +$397K | ﹤0.01% | 1781 |
|
2015
Q2 | $1.08M | Buy |
+38,144
| New | +$1.08M | ﹤0.01% | 2138 |
|