New York State Common Retirement Fund’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
205,378
+9,000
| +5% | +$220K | 0.01% | 1068 |
|
|
2025
Q1 | $4.38M | Sell |
196,378
-8,000
| -4% | -$179K | 0.01% | 1106 |
|
|
2024
Q4 | $6.41M | Sell |
204,378
-4,500
| -2% | -$141K | 0.01% | 995 |
|
|
2024
Q3 | $4.79M | Buy |
208,878
+33,000
| +19% | +$757K | 0.01% | 1115 |
|
|
2024
Q2 | $4.34M | Buy |
175,878
+1,290
| +0.7% | +$31.8K | 0.01% | 1190 |
|
|
2024
Q1 | $2.19M | Sell |
174,588
-20,112
| -10% | -$252K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $3.41M | Sell |
194,700
-29,017
| -13% | -$509K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $3.68M | Sell |
223,717
-32,269
| -13% | -$531K | 0.01% | 1224 |
|
|
2023
Q2 | $6.21M | Sell |
255,986
-15,914
| -6% | -$386K | 0.01% | 1073 |
|
|
2023
Q1 | $6.26M | Sell |
271,900
-9,500
| -3% | -$219K | 0.01% | 1076 |
|
|
2022
Q4 | $5.2M | Hold |
281,400
| – | – | 0.01% | 1159 |
|
|
2022
Q3 | $7.07M | Sell |
281,400
-3,048
| -1% | -$76.6K | 0.01% | 1002 |
|
|
2022
Q2 | $8.7M | Buy |
284,448
+39,248
| +16% | +$1.2M | 0.01% | 938 |
|
|
2022
Q1 | $10.2M | Sell |
245,200
-800
| -0.3% | -$33.3K | 0.01% | 953 |
|
|
2021
Q4 | $9.13M | Buy |
246,000
+16,000
| +7% | +$594K | 0.01% | 1042 |
|
|
2021
Q3 | $10.1M | Buy |
230,000
+2,216
| +1% | +$97.2K | 0.01% | 991 |
|
|
2021
Q2 | $12.2M | Buy |
227,784
+24,584
| +12% | +$1.32M | 0.01% | 904 |
|
|
2021
Q1 | $9.64M | Sell |
203,200
-8,400
| -4% | -$399K | 0.01% | 962 |
|
|
2020
Q4 | $997K | Sell |
211,600
-1,774,800
| -89% | -$8.36M | ﹤0.01% | 2049 |
|
|
2020
Q3 | $5.07M | Sell |
1,986,400
-452,000
| -19% | -$1.15M | 0.01% | 1157 |
|
|
2020
Q2 | $2.65M | Sell |
2,438,400
-151,600
| -6% | -$165K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $2.27M | Hold |
2,590,000
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q4 | $3.94M | Buy |
2,590,000
+447,600
| +21% | +$680K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $2.96M | Hold |
2,142,400
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q2 | $2.93M | Buy |
2,142,400
+896,800
| +72% | +$1.23M | ﹤0.01% | 1470 |
|
|
2019
Q1 | $3.16M | Buy |
1,245,600
+840,000
| +207% | +$2.13M | ﹤0.01% | 1413 |
|
|
2018
Q4 | $1.28M | Sell |
405,600
-42,000
| -9% | -$133K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $1.71M | Sell |
447,600
-145,200
| -24% | -$554K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $2.16M | Sell |
592,800
-427,200
| -42% | -$1.56M | ﹤0.01% | 1653 |
|
|
2018
Q1 | $3.22M | Sell |
1,020,000
-93,600
| -8% | -$295K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $5M | Hold |
1,113,600
| – | – | 0.01% | 1248 |
|
|
2017
Q3 | $5.75M | Buy |
1,113,600
+231,600
| +26% | +$1.2M | 0.01% | 1164 |
|
|
2017
Q2 | $4.77M | Sell |
882,000
-224,404
| -20% | -$1.21M | 0.01% | 1294 |
|
|
2017
Q1 | $6.24M | Sell |
1,106,404
-806,240
| -42% | -$4.54M | 0.01% | 1152 |
|
|
2016
Q4 | $12.1M | Buy |
1,912,644
+238,088
| +14% | +$1.5M | 0.02% | 870 |
|
|
2016
Q3 | $11.6M | Buy |
1,674,556
+639,356
| +62% | +$4.41M | 0.02% | 862 |
|
|
2016
Q2 | $6.88M | Buy |
1,035,200
+34,000
| +3% | +$226K | 0.01% | 1112 |
|
|
2016
Q1 | $7.94M | Sell |
1,001,200
-221,520
| -18% | -$1.76M | 0.01% | 1003 |
|
|
2015
Q4 | $8.57M | Buy |
1,222,720
+239,920
| +24% | +$1.68M | 0.01% | 971 |
|
|
2015
Q3 | $10.1M | Sell |
982,800
-25,760
| -3% | -$265K | 0.02% | 890 |
|
|
2015
Q2 | $10.8M | Sell |
1,008,560
-143,840
| -12% | -$1.54M | 0.02% | 884 |
|
|
2015
Q1 | $10.9M | Sell |
1,152,400
-4,564
| -0.4% | -$43.3K | 0.02% | 830 |
|
|
2014
Q4 | $9.78M | Sell |
1,156,964
-79,208
| -6% | -$669K | 0.01% | 884 |
|
|
2014
Q3 | $12.7M | Sell |
1,236,172
-57,028
| -4% | -$587K | 0.02% | 783 |
|
|
2014
Q2 | $13.1M | Sell |
1,293,200
-49,200
| -4% | -$498K | 0.02% | 815 |
|
|
2014
Q1 | $13.8M | Sell |
1,342,400
-992,000
| -42% | -$10.2M | 0.02% | 771 |
|
|
2013
Q4 | $28.7M | Buy |
2,334,400
+81,200
| +4% | +$1,000K | 0.05% | 471 |
|
|
2013
Q3 | $28M | Sell |
2,253,200
-488,000
| -18% | -$6.06M | 0.05% | 447 |
|
|
2013
Q2 | $28.8M | Buy |
+2,741,200
| New | +$28.8M | 0.05% | 408 |
|