New York State Common Retirement Fund’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Hold |
44,071
| – | – | ﹤0.01% | 1663 |
|
|
2025
Q1 | $1.21M | Hold |
44,071
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q4 | $1.44M | Buy |
44,071
+14,016
| +47% | +$457K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $917K | Sell |
30,055
-3,900
| -11% | -$119K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $919K | Sell |
33,955
-2,192
| -6% | -$59.3K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $1.05M | Sell |
36,147
-9,435
| -21% | -$274K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $1.55M | Sell |
45,582
-5,241
| -10% | -$178K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $1.27M | Sell |
50,823
-905
| -2% | -$22.6K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $997K | Sell |
51,728
-10,699
| -17% | -$206K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $971K | Sell |
62,427
-27,443
| -31% | -$427K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $1.23M | Sell |
89,870
-37,938
| -30% | -$520K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $1.91M | Buy |
127,808
+21,529
| +20% | +$322K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $2.15M | Buy |
106,279
+29,190
| +38% | +$591K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $2.09M | Buy |
77,089
+27,936
| +57% | +$756K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $1.36M | Buy |
49,153
+25
| +0.1% | +$691 | ﹤0.01% | 1980 |
|
|
2021
Q3 | $1.39M | Sell |
49,128
-5,473
| -10% | -$155K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $1.79M | Sell |
54,601
-2,651
| -5% | -$87.1K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $1.73M | Hold |
57,252
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q4 | $1.36M | Hold |
57,252
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q3 | $751K | Sell |
57,252
-155
| -0.3% | -$2.03K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $763K | Buy |
57,407
+16,807
| +41% | +$223K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $313K | Sell |
40,600
-128,995
| -76% | -$994K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $5.68M | Sell |
169,595
-1,441
| -0.8% | -$48.3K | 0.01% | 1189 |
|
|
2019
Q3 | $4.41M | Sell |
171,036
-150,863
| -47% | -$3.89M | 0.01% | 1290 |
|
|
2019
Q2 | $9.47M | Sell |
321,899
-184,310
| -36% | -$5.42M | 0.01% | 1002 |
|
|
2019
Q1 | $20.2M | Sell |
506,209
-5,797
| -1% | -$232K | 0.03% | 643 |
|
|
2018
Q4 | $14.3M | Buy |
512,006
+669
| +0.1% | +$18.7K | 0.02% | 734 |
|
|
2018
Q3 | $24.6M | Hold |
511,337
| – | – | 0.03% | 598 |
|
|
2018
Q2 | $22.7M | Buy |
511,337
+121,394
| +31% | +$5.39M | 0.03% | 628 |
|
|
2018
Q1 | $14.7M | Buy |
389,943
+169,958
| +77% | +$6.4M | 0.02% | 818 |
|
|
2017
Q4 | $8.12M | Sell |
219,985
-8,956
| -4% | -$330K | 0.01% | 1072 |
|
|
2017
Q3 | $6.64M | Sell |
228,941
-4,614
| -2% | -$134K | 0.01% | 1105 |
|
|
2017
Q2 | $5.83M | Sell |
233,555
-28,329
| -11% | -$707K | 0.01% | 1201 |
|
|
2017
Q1 | $5.73M | Buy |
261,884
+54,786
| +26% | +$1.2M | 0.01% | 1194 |
|
|
2016
Q4 | $6.12M | Buy |
207,098
+8,883
| +4% | +$263K | 0.01% | 1160 |
|
|
2016
Q3 | $5.78M | Buy |
198,215
+133,073
| +204% | +$3.88M | 0.01% | 1165 |
|
|
2016
Q2 | $2.98M | Buy |
65,142
+16,071
| +33% | +$735K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $2.4M | Buy |
49,071
+4,626
| +10% | +$226K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $1.97M | Sell |
44,445
-16,286
| -27% | -$721K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $3.75M | Sell |
60,731
-75,339
| -55% | -$4.65M | 0.01% | 1319 |
|
|
2015
Q2 | $9.57M | Sell |
136,070
-43,442
| -24% | -$3.06M | 0.01% | 955 |
|
|
2015
Q1 | $10.1M | Buy |
179,512
+87,912
| +96% | +$4.95M | 0.01% | 873 |
|
|
2014
Q4 | $4.63M | Buy |
91,600
+8,020
| +10% | +$405K | 0.01% | 1227 |
|
|
2014
Q3 | $3.46M | Sell |
83,580
-19,480
| -19% | -$807K | 0.01% | 1374 |
|
|
2014
Q2 | $4.21M | Buy |
103,060
+31,060
| +43% | +$1.27M | 0.01% | 1340 |
|
|
2014
Q1 | $2.58M | Buy |
+72,000
| New | +$2.58M | ﹤0.01% | 1536 |
|