New York State Common Retirement Fund’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
12,438
-8,622
| -41% | -$938K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $1.54M | Sell |
21,060
-4,993
| -19% | -$365K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $2.21M | Buy |
26,053
+13,615
| +109% | +$1.15M | ﹤0.01% | 1382 |
|
|
2024
Q3 | $1.13M | Sell |
12,438
-4,300
| -26% | -$390K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $1.35M | Sell |
16,738
-806
| -5% | -$65K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $1.71M | Buy |
17,544
+789
| +5% | +$76.8K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $1.38M | Sell |
16,755
-6,776
| -29% | -$558K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $1.51M | Buy |
23,531
+4,874
| +26% | +$312K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $1.29M | Sell |
18,657
-5,132
| -22% | -$355K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $1.38M | Sell |
23,789
-18,651
| -44% | -$1.08M | ﹤0.01% | 1728 |
|
|
2022
Q4 | $2.11M | Buy |
42,440
+711
| +2% | +$35.4K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $1.67M | Sell |
41,729
-1,444
| -3% | -$57.8K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $1.92M | Buy |
43,173
+93
| +0.2% | +$4.14K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $2.14M | Buy |
43,080
+11,780
| +38% | +$586K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $1.88M | Buy |
31,300
+73
| +0.2% | +$4.39K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $1.37M | Sell |
31,227
-6,963
| -18% | -$305K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $1.84M | Sell |
38,190
-2,054
| -5% | -$98.9K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $1.68M | Buy |
40,244
+2,200
| +6% | +$91.8K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $1.16M | Sell |
38,044
-3,500
| -8% | -$107K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $1M | Sell |
41,544
-14,823
| -26% | -$357K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $1.39M | Buy |
56,367
+5,644
| +11% | +$139K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $798K | Sell |
50,723
-2,555
| -5% | -$40.2K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $1.44M | Buy |
53,278
+17,070
| +47% | +$462K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $1.04M | Buy |
36,208
+4,208
| +13% | +$121K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $704K | Hold |
32,000
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q1 | $484K | Hold |
32,000
| – | – | ﹤0.01% | 2327 |
|
|
2018
Q4 | $476K | Sell |
32,000
-6,400
| -17% | -$95.2K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $891K | Hold |
38,400
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q2 | $1.04M | Sell |
38,400
-10,464
| -21% | -$283K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $1.49M | Buy |
48,864
+7,700
| +19% | +$235K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $1.55M | Buy |
41,164
+15,964
| +63% | +$601K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $892K | Hold |
25,200
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q2 | $708K | Buy |
25,200
+17,799
| +240% | +$500K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $259K | Buy |
7,401
+1
| +0% | +$35 | ﹤0.01% | 2669 |
|
|
2016
Q4 | $217K | Hold |
7,400
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q3 | $165K | Hold |
7,400
| – | – | ﹤0.01% | 2822 |
|
|
2016
Q2 | $165K | Buy |
+7,400
| New | +$165K | ﹤0.01% | 2822 |
|