New York State Common Retirement Fund’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
65,009
+2,000
| +3% | +$243K | 0.01% | 859 |
|
|
2025
Q1 | $7.51M | Sell |
63,009
-3,200
| -5% | -$381K | 0.01% | 839 |
|
|
2024
Q4 | $7.73M | Sell |
66,209
-5,000
| -7% | -$584K | 0.01% | 909 |
|
|
2024
Q3 | $9.95M | Sell |
71,209
-18,700
| -21% | -$2.61M | 0.01% | 791 |
|
|
2024
Q2 | $12.4M | Buy |
89,909
+40
| +0% | +$5.53K | 0.02% | 711 |
|
|
2024
Q1 | $13.9M | Sell |
89,869
-14,062
| -14% | -$2.18M | 0.02% | 681 |
|
|
2023
Q4 | $14.4M | Sell |
103,931
-11,315
| -10% | -$1.57M | 0.02% | 674 |
|
|
2023
Q3 | $16.6M | Sell |
115,246
-23,324
| -17% | -$3.37M | 0.02% | 587 |
|
|
2023
Q2 | $23.5M | Sell |
138,570
-77
| -0.1% | -$13K | 0.03% | 501 |
|
|
2023
Q1 | $23.2M | Sell |
138,647
-4,380
| -3% | -$733K | 0.03% | 510 |
|
|
2022
Q4 | $24.8M | Buy |
143,027
+1,411
| +1% | +$245K | 0.03% | 473 |
|
|
2022
Q3 | $21.1M | Buy |
141,616
+1,936
| +1% | +$289K | 0.03% | 498 |
|
|
2022
Q2 | $18.6M | Buy |
139,680
+4,774
| +4% | +$635K | 0.02% | 579 |
|
|
2022
Q1 | $17M | Sell |
134,906
-3,142
| -2% | -$396K | 0.02% | 715 |
|
|
2021
Q4 | $19.4M | Sell |
138,048
-663
| -0.5% | -$93K | 0.02% | 680 |
|
|
2021
Q3 | $16.8M | Sell |
138,711
-56,242
| -29% | -$6.82M | 0.02% | 750 |
|
|
2021
Q2 | $24.7M | Sell |
194,953
-43,347
| -18% | -$5.48M | 0.03% | 589 |
|
|
2021
Q1 | $27.5M | Sell |
238,300
-29,700
| -11% | -$3.43M | 0.03% | 527 |
|
|
2020
Q4 | $26.9M | Sell |
268,000
-14,500
| -5% | -$1.46M | 0.03% | 527 |
|
|
2020
Q3 | $26.9M | Sell |
282,500
-27,700
| -9% | -$2.64M | 0.03% | 480 |
|
|
2020
Q2 | $27M | Sell |
310,200
-19,000
| -6% | -$1.65M | 0.03% | 479 |
|
|
2020
Q1 | $22.2M | Sell |
329,200
-3,200
| -1% | -$215K | 0.03% | 487 |
|
|
2019
Q4 | $35.3M | Sell |
332,400
-8,500
| -2% | -$903K | 0.04% | 409 |
|
|
2019
Q3 | $34M | Sell |
340,900
-40,900
| -11% | -$4.07M | 0.04% | 410 |
|
|
2019
Q2 | $39.5M | Sell |
381,800
-17,400
| -4% | -$1.8M | 0.05% | 379 |
|
|
2019
Q1 | $44.7M | Sell |
399,200
-7,400
| -2% | -$829K | 0.06% | 322 |
|
|
2018
Q4 | $39M | Sell |
406,600
-9,900
| -2% | -$951K | 0.06% | 327 |
|
|
2018
Q3 | $41.4M | Sell |
416,500
-24,300
| -6% | -$2.42M | 0.05% | 373 |
|
|
2018
Q2 | $40.5M | Sell |
440,800
-83,500
| -16% | -$7.66M | 0.05% | 367 |
|
|
2018
Q1 | $47.1M | Buy |
524,300
+3,100
| +0.6% | +$279K | 0.06% | 331 |
|
|
2017
Q4 | $49.5M | Sell |
521,200
-400
| -0.1% | -$38K | 0.06% | 324 |
|
|
2017
Q3 | $49.9M | Sell |
521,600
-4,500
| -0.9% | -$430K | 0.06% | 305 |
|
|
2017
Q2 | $48.8M | Sell |
526,100
-4,701
| -0.9% | -$436K | 0.06% | 301 |
|
|
2017
Q1 | $49.1M | Buy |
530,801
+3,401
| +0.6% | +$314K | 0.07% | 288 |
|
|
2016
Q4 | $50.4M | Hold |
527,400
| – | – | 0.07% | 270 |
|
|
2016
Q3 | $53M | Sell |
527,400
-50,875
| -9% | -$5.11M | 0.08% | 258 |
|
|
2016
Q2 | $58.6M | Buy |
578,275
+50,725
| +10% | +$5.14M | 0.09% | 244 |
|
|
2016
Q1 | $52.4M | Buy |
527,550
+160,600
| +44% | +$16M | 0.08% | 249 |
|
|
2015
Q4 | $31.5M | Hold |
366,950
| – | – | 0.05% | 398 |
|
|
2015
Q3 | $30.4M | Sell |
366,950
-24,644
| -6% | -$2.04M | 0.05% | 410 |
|
|
2015
Q2 | $35.1M | Sell |
391,594
-60,800
| -13% | -$5.44M | 0.05% | 382 |
|
|
2015
Q1 | $42.2M | Sell |
452,394
-815
| -0.2% | -$76K | 0.06% | 351 |
|
|
2014
Q4 | $48.3M | Buy |
453,209
+14,629
| +3% | +$1.56M | 0.07% | 297 |
|
|
2014
Q3 | $38.5M | Sell |
438,580
-15,114
| -3% | -$1.33M | 0.06% | 375 |
|
|
2014
Q2 | $39.8M | Sell |
453,694
-15,800
| -3% | -$1.39M | 0.06% | 376 |
|
|
2014
Q1 | $40.8M | Sell |
469,494
-8,300
| -2% | -$721K | 0.06% | 346 |
|
|
2013
Q4 | $39.7M | Sell |
477,794
-26,650
| -5% | -$2.22M | 0.06% | 354 |
|
|
2013
Q3 | $40.8M | Sell |
504,444
-32,100
| -6% | -$2.6M | 0.07% | 326 |
|
|
2013
Q2 | $41.9M | Buy |
+536,544
| New | +$41.9M | 0.07% | 304 |
|