New York State Common Retirement Fund’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
83,420
+2,609
| +3% | +$545K | 0.02% | 504 |
|
|
2025
Q1 | $17.5M | Sell |
80,811
-98,000
| -55% | -$21.3M | 0.03% | 486 |
|
|
2024
Q4 | $36.9M | Sell |
178,811
-12,400
| -6% | -$2.56M | 0.05% | 262 |
|
|
2024
Q3 | $33.7M | Sell |
191,211
-38,900
| -17% | -$6.85M | 0.05% | 298 |
|
|
2024
Q2 | $37.5M | Sell |
230,111
-2,912
| -1% | -$474K | 0.05% | 275 |
|
|
2024
Q1 | $34.7M | Sell |
233,023
-4,565
| -2% | -$680K | 0.05% | 332 |
|
|
2023
Q4 | $30.5M | Sell |
237,588
-9,525
| -4% | -$1.22M | 0.04% | 362 |
|
|
2023
Q3 | $26M | Sell |
247,113
-24,799
| -9% | -$2.61M | 0.04% | 397 |
|
|
2023
Q2 | $28.4M | Buy |
271,912
+2,609
| +1% | +$272K | 0.04% | 427 |
|
|
2023
Q1 | $27.2M | Sell |
269,303
-2,000
| -0.7% | -$202K | 0.04% | 445 |
|
|
2022
Q4 | $25M | Buy |
271,303
+3,100
| +1% | +$286K | 0.03% | 469 |
|
|
2022
Q3 | $21.5M | Sell |
268,203
-12,254
| -4% | -$984K | 0.03% | 493 |
|
|
2022
Q2 | $27.6M | Buy |
280,457
+241
| +0.1% | +$23.7K | 0.04% | 416 |
|
|
2022
Q1 | $33.2M | Buy |
280,216
+4,717
| +2% | +$559K | 0.04% | 427 |
|
|
2021
Q4 | $37.5M | Sell |
275,499
-21,505
| -7% | -$2.93M | 0.04% | 410 |
|
|
2021
Q3 | $46.2M | Sell |
297,004
-20,110
| -6% | -$3.13M | 0.05% | 348 |
|
|
2021
Q2 | $45.9M | Sell |
317,114
-85,777
| -21% | -$12.4M | 0.05% | 348 |
|
|
2021
Q1 | $53.1M | Sell |
402,891
-64,000
| -14% | -$8.44M | 0.06% | 285 |
|
|
2020
Q4 | $55.9M | Sell |
466,891
-31,000
| -6% | -$3.71M | 0.06% | 290 |
|
|
2020
Q3 | $47.2M | Sell |
497,891
-28,600
| -5% | -$2.71M | 0.06% | 304 |
|
|
2020
Q2 | $51.3M | Buy |
526,491
+38,007
| +8% | +$3.71M | 0.07% | 278 |
|
|
2020
Q1 | $36.6M | Sell |
488,484
-24,307
| -5% | -$1.82M | 0.06% | 313 |
|
|
2019
Q4 | $50M | Sell |
512,791
-27,800
| -5% | -$2.71M | 0.06% | 303 |
|
|
2019
Q3 | $45.8M | Buy |
540,591
+29,200
| +6% | +$2.47M | 0.06% | 315 |
|
|
2019
Q2 | $40.8M | Buy |
511,391
+22,100
| +5% | +$1.76M | 0.05% | 367 |
|
|
2019
Q1 | $42.3M | Sell |
489,291
-15,400
| -3% | -$1.33M | 0.05% | 340 |
|
|
2018
Q4 | $32M | Sell |
504,691
-3,600
| -0.7% | -$228K | 0.05% | 392 |
|
|
2018
Q3 | $35.6M | Buy |
508,291
+206,791
| +69% | +$14.5M | 0.04% | 429 |
|
|
2018
Q2 | $18.4M | Sell |
301,500
-13,000
| -4% | -$793K | 0.02% | 727 |
|
|
2018
Q1 | $18.5M | Sell |
314,500
-2,300
| -0.7% | -$136K | 0.02% | 716 |
|
|
2017
Q4 | $18.9M | Buy |
316,800
+31,900
| +11% | +$1.9M | 0.02% | 723 |
|
|
2017
Q3 | $15.4M | Buy |
284,900
+19,900
| +8% | +$1.07M | 0.02% | 763 |
|
|
2017
Q2 | $13.5M | Buy |
265,000
+23,099
| +10% | +$1.18M | 0.02% | 834 |
|
|
2017
Q1 | $12.4M | Buy |
241,901
+1
| +0% | +$51 | 0.02% | 861 |
|
|
2016
Q4 | $11.7M | Hold |
241,900
| – | – | 0.02% | 883 |
|
|
2016
Q3 | $11.6M | Sell |
241,900
-36,000
| -13% | -$1.73M | 0.02% | 855 |
|
|
2016
Q2 | $11.8M | Buy |
277,900
+8,500
| +3% | +$361K | 0.02% | 860 |
|
|
2016
Q1 | $10.8M | Sell |
269,400
-2,500
| -0.9% | -$99.9K | 0.02% | 866 |
|
|
2015
Q4 | $10.1M | Hold |
271,900
| – | – | 0.02% | 895 |
|
|
2015
Q3 | $9.76M | Sell |
271,900
-10,338
| -4% | -$371K | 0.02% | 912 |
|
|
2015
Q2 | $12.4M | Sell |
282,238
-54,024
| -16% | -$2.37M | 0.02% | 825 |
|
|
2015
Q1 | $16M | Sell |
336,262
-1,087
| -0.3% | -$51.7K | 0.02% | 663 |
|
|
2014
Q4 | $17.8M | Sell |
337,349
-4,145
| -1% | -$219K | 0.03% | 628 |
|
|
2014
Q3 | $17.8M | Buy |
341,494
+5,232
| +2% | +$272K | 0.03% | 646 |
|
|
2014
Q2 | $20.5M | Hold |
336,262
| – | – | 0.03% | 612 |
|
|
2014
Q1 | $18.6M | Buy |
336,262
+40,000
| +14% | +$2.21M | 0.03% | 635 |
|
|
2013
Q4 | $13.7M | Buy |
296,262
+15,800
| +6% | +$730K | 0.02% | 762 |
|
|
2013
Q3 | $12.7M | Buy |
280,462
+12,600
| +5% | +$569K | 0.02% | 774 |
|
|
2013
Q2 | $9.69M | Buy |
+267,862
| New | +$9.69M | 0.02% | 840 |
|