New York State Common Retirement Fund’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
195,041
+54,886
| +39% | +$5.75M | 0.03% | 435 |
|
|
2025
Q1 | $12.4M | Buy |
140,155
+37,955
| +37% | +$3.35M | 0.02% | 615 |
|
|
2024
Q4 | $9.81M | Buy |
102,200
+60,077
| +143% | +$5.76M | 0.01% | 792 |
|
|
2024
Q3 | $3.45M | Buy |
42,123
+7,205
| +21% | +$590K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $3.01M | Buy |
34,918
+1,218
| +4% | +$105K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $2.75M | Hold |
33,700
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q4 | $2.23M | Sell |
33,700
-71,109
| -68% | -$4.71M | ﹤0.01% | 1419 |
|
|
2023
Q3 | $7.66M | Buy |
104,809
+59,451
| +131% | +$4.34M | 0.01% | 939 |
|
|
2023
Q2 | $2.86M | Sell |
45,358
-9,236
| -17% | -$583K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $3.21M | Sell |
54,594
-46,317
| -46% | -$2.72M | ﹤0.01% | 1345 |
|
|
2022
Q4 | $6.22M | Sell |
100,911
-6,900
| -6% | -$425K | 0.01% | 1089 |
|
|
2022
Q3 | $7.24M | Sell |
107,811
-49,673
| -32% | -$3.34M | 0.01% | 989 |
|
|
2022
Q2 | $9.67M | Buy |
157,484
+43,030
| +38% | +$2.64M | 0.01% | 897 |
|
|
2022
Q1 | $7.72M | Buy |
114,454
+39,869
| +53% | +$2.69M | 0.01% | 1086 |
|
|
2021
Q4 | $3.3M | Sell |
74,585
-140
| -0.2% | -$6.19K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $4.84M | Sell |
74,725
-14,279
| -16% | -$925K | 0.01% | 1334 |
|
|
2021
Q2 | $7.16M | Sell |
89,004
-5,990
| -6% | -$482K | 0.01% | 1178 |
|
|
2021
Q1 | $6.46M | Buy |
94,994
+14,500
| +18% | +$986K | 0.01% | 1155 |
|
|
2020
Q4 | $5.61M | Hold |
80,494
| – | – | 0.01% | 1205 |
|
|
2020
Q3 | $4.14M | Sell |
80,494
-123,964
| -61% | -$6.37M | 0.01% | 1238 |
|
|
2020
Q2 | $12M | Buy |
204,458
+9,487
| +5% | +$557K | 0.02% | 787 |
|
|
2020
Q1 | $9.86M | Sell |
194,971
-2,359
| -1% | -$119K | 0.01% | 790 |
|
|
2019
Q4 | $14.6M | Sell |
197,330
-13,700
| -6% | -$1.01M | 0.02% | 797 |
|
|
2019
Q3 | $12.1M | Buy |
211,030
+51,588
| +32% | +$2.95M | 0.02% | 875 |
|
|
2019
Q2 | $10.4M | Sell |
159,442
-26,383
| -14% | -$1.73M | 0.01% | 956 |
|
|
2019
Q1 | $13.7M | Sell |
185,825
-5,946
| -3% | -$440K | 0.02% | 824 |
|
|
2018
Q4 | $11.4M | Sell |
191,771
-384
| -0.2% | -$22.9K | 0.02% | 841 |
|
|
2018
Q3 | $18.1M | Buy |
192,155
+5,435
| +3% | +$513K | 0.02% | 747 |
|
|
2018
Q2 | $14M | Sell |
186,720
-5,372
| -3% | -$403K | 0.02% | 846 |
|
|
2018
Q1 | $11.6M | Buy |
192,092
+10,631
| +6% | +$644K | 0.01% | 920 |
|
|
2017
Q4 | $8.47M | Buy |
181,461
+743
| +0.4% | +$34.7K | 0.01% | 1062 |
|
|
2017
Q3 | $9.14M | Buy |
180,718
+21,441
| +13% | +$1.08M | 0.01% | 992 |
|
|
2017
Q2 | $7.94M | Buy |
159,277
+7,622
| +5% | +$380K | 0.01% | 1059 |
|
|
2017
Q1 | $6.44M | Sell |
151,655
-19,906
| -12% | -$845K | 0.01% | 1145 |
|
|
2016
Q4 | $6.95M | Buy |
171,561
+31,887
| +23% | +$1.29M | 0.01% | 1100 |
|
|
2016
Q3 | $5.29M | Buy |
139,674
+65,560
| +88% | +$2.48M | 0.01% | 1202 |
|
|
2016
Q2 | $2.25M | Buy |
74,114
+37,414
| +102% | +$1.14M | ﹤0.01% | 1568 |
|
|
2016
Q1 | $905K | Hold |
36,700
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q4 | $920K | Buy |
36,700
+3,600
| +11% | +$90.2K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $978K | Buy |
33,100
+5,608
| +20% | +$166K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $881K | Buy |
+27,492
| New | +$881K | ﹤0.01% | 2248 |
|