New York State Common Retirement Fund’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7M | Hold |
2,452,728
| – | – | 0.03% | 439 |
|
|
2025
Q4 | $22.9M | Sell |
2,452,728
-136,678
| -5% | -$1.24M | 0.03% | 381 |
|
|
2025
Q3 | $25.8M | Buy |
2,589,406
+136,678
| +6% | +$1.37M | 0.03% | 368 |
|
|
2025
Q2 | $22.2M | Hold |
2,452,728
| – | – | 0.03% | 409 |
|
|
2025
Q1 | $17.4M | Buy |
2,452,728
+823,456
| +51% | +$6.21M | 0.03% | 490 |
|
|
2024
Q4 | $12.1M | Sell |
1,629,272
-429,014
| -21% | -$3.58M | 0.02% | 683 |
|
|
2024
Q3 | $18.3M | Hold |
2,058,286
| – | – | 0.02% | 532 |
|
|
2024
Q2 | $13M | Hold |
2,058,286
| – | – | 0.02% | 690 |
|
|
2024
Q1 | $13.7M | Hold |
2,058,286
| – | – | 0.02% | 689 |
|
|
2023
Q4 | $23.8M | Buy |
2,058,286
+572,439
| +39% | +$5.33M | 0.03% | 451 |
|
|
2023
Q3 | $13.6M | Hold |
1,485,847
| – | – | 0.02% | 680 |
|
|
2023
Q2 | $13.6M | Hold |
1,485,847
| – | – | 0.02% | 738 |
|
|
2023
Q1 | $11M | Hold |
1,485,847
| – | – | 0.01% | 835 |
|
|
2022
Q4 | $12.6M | Hold |
1,485,847
| – | – | 0.02% | 767 |
|
|
2022
Q3 | $9.15M | Hold |
1,485,847
| – | – | 0.01% | 887 |
|
|
2022
Q2 | $17.7M | Hold |
1,485,847
| – | – | 0.02% | 611 |
|
|
2022
Q1 | $17.4M | Buy |
1,485,847
+227,276
| +18% | +$2.61M | 0.02% | 701 |
|
|
2021
Q4 | $14.1M | Sell |
1,258,571
-96,190
| -7% | -$1.18M | 0.01% | 840 |
|
|
2021
Q3 | $19.8M | Buy |
1,354,761
+236,779
| +21% | +$3.58M | 0.02% | 675 |
|
|
2021
Q2 | $19.4M | Buy |
1,117,982
+988,842
| +766% | +$17.7M | 0.02% | 694 |
|
|
2021
Q1 | $2.23M | Buy |
+129,140
| New | +$2.23M | ﹤0.01% | 1717 |
|
|
2018
Q4 | – | Sell |
-208,145
| Closed | -$4.45M | – | 3200 |
|
|
2018
Q3 | $4.45M | Sell |
208,145
-278,100
| -57% | -$5.87M | 0.01% | 1317 |
|
|
2018
Q2 | $10.5M | Sell |
486,245
-235,896
| -33% | -$5.15M | 0.01% | 988 |
|
|
2018
Q1 | $15.3M | Sell |
722,141
-306,107
| -30% | -$6.97M | 0.02% | 801 |
|
|
2017
Q4 | $23.6M | Sell |
1,028,248
-104,957
| -9% | -$2.33M | 0.03% | 605 |
|
|
2017
Q3 | $24.8M | Buy |
1,133,205
+37,157
| +3% | +$771K | 0.03% | 544 |
|
|
2017
Q2 | $23.2M | Sell |
1,096,048
-98,853
| -8% | -$2.07M | 0.03% | 570 |
|
|
2017
Q1 | $22.6M | Buy |
1,194,901
+18,349
| +2% | +$318K | 0.03% | 571 |
|
|
2016
Q4 | $18.9M | Buy |
1,176,552
+294,352
| +33% | +$4.51M | 0.03% | 647 |
|
|
2016
Q3 | $14.1M | Sell |
882,200
-500
| -0.1% | -$8.23K | 0.02% | 753 |
|
|
2016
Q2 | $14.7M | Buy |
882,700
+696,858
| +375% | +$11M | 0.02% | 753 |
|
|
2016
Q1 | $2.88M | Hold |
185,842
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q4 | $3.01M | Sell |
185,842
-58,828
| -24% | -$993K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $3.72M | Buy |
244,670
+38,358
| +19% | +$609K | 0.01% | 1322 |
|
|
2015
Q2 | $3.19M | Buy |
206,312
+4,962
| +2% | +$80.5K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $3.3M | Buy |
201,350
+46,812
| +30% | +$784K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $2.63M | Hold |
154,538
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q3 | $2.71M | Buy |
154,538
+46,480
| +43% | +$903K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $2.38M | Buy |
+108,058
| New | +$2.26M | ﹤0.01% | 1594 |
|
Other funds holding GRFS
BIP
PIP
BCIM
AC
