New York State Common Retirement Fund’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
30,563
-14,007
| -31% | -$523K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $1.68M | Sell |
44,570
-610
| -1% | -$23K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $1.6M | Sell |
45,180
-820
| -2% | -$29K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $2.03M | Sell |
46,000
-25,998
| -36% | -$1.15M | ﹤0.01% | 1401 |
|
|
2024
Q2 | $2.77M | Sell |
71,998
-2,651
| -4% | -$102K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $3.27M | Sell |
74,649
-1,657
| -2% | -$72.5K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $3.28M | Sell |
76,306
-17,747
| -19% | -$763K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $3.89M | Sell |
94,053
-14,696
| -14% | -$608K | 0.01% | 1208 |
|
|
2023
Q2 | $5.6M | Buy |
108,749
+2,529
| +2% | +$130K | 0.01% | 1114 |
|
|
2023
Q1 | $4.5M | Sell |
106,220
-16,747
| -14% | -$709K | 0.01% | 1217 |
|
|
2022
Q4 | $4.48M | Buy |
122,967
+13,012
| +12% | +$474K | 0.01% | 1226 |
|
|
2022
Q3 | $5M | Sell |
109,955
-169,386
| -61% | -$7.69M | 0.01% | 1155 |
|
|
2022
Q2 | $17.4M | Sell |
279,341
-3,980
| -1% | -$248K | 0.02% | 620 |
|
|
2022
Q1 | $23.3M | Buy |
283,321
+75,444
| +36% | +$6.21M | 0.02% | 557 |
|
|
2021
Q4 | $22.3M | Buy |
207,877
+87,161
| +72% | +$9.35M | 0.02% | 608 |
|
|
2021
Q3 | $12.9M | Buy |
120,716
+781
| +0.7% | +$83.5K | 0.01% | 893 |
|
|
2021
Q2 | $15.2M | Sell |
119,935
-115,858
| -49% | -$14.7M | 0.02% | 798 |
|
|
2021
Q1 | $27.8M | Sell |
235,793
-64,208
| -21% | -$7.58M | 0.03% | 523 |
|
|
2020
Q4 | $31M | Buy |
300,001
+99,297
| +49% | +$10.3M | 0.03% | 466 |
|
|
2020
Q3 | $13.1M | Sell |
200,704
-475,221
| -70% | -$31.1M | 0.02% | 741 |
|
|
2020
Q2 | $39.1M | Sell |
675,925
-307,529
| -31% | -$17.8M | 0.05% | 342 |
|
|
2020
Q1 | $31.5M | Sell |
983,454
-6,715
| -0.7% | -$215K | 0.05% | 351 |
|
|
2019
Q4 | $44.1M | Sell |
990,169
-27,977
| -3% | -$1.25M | 0.05% | 336 |
|
|
2019
Q3 | $39.7M | Sell |
1,018,146
-2,798
| -0.3% | -$109K | 0.05% | 366 |
|
|
2019
Q2 | $39.7M | Sell |
1,020,944
-72,331
| -7% | -$2.81M | 0.05% | 377 |
|
|
2019
Q1 | $41.1M | Sell |
1,093,275
-25,476
| -2% | -$957K | 0.05% | 348 |
|
|
2018
Q4 | $36.6M | Sell |
1,118,751
-29,096
| -3% | -$952K | 0.05% | 347 |
|
|
2018
Q3 | $44.5M | Buy |
1,147,847
+51,645
| +5% | +$2M | 0.05% | 351 |
|
|
2018
Q2 | $29.9M | Sell |
1,096,202
-188,615
| -15% | -$5.14M | 0.04% | 491 |
|
|
2018
Q1 | $35.9M | Sell |
1,284,817
-22,382
| -2% | -$626K | 0.04% | 426 |
|
|
2017
Q4 | $28.6M | Hold |
1,307,199
| – | – | 0.03% | 510 |
|
|
2017
Q3 | $27.5M | Buy |
1,307,199
+6,155
| +0.5% | +$129K | 0.04% | 502 |
|
|
2017
Q2 | $24M | Sell |
1,301,044
-6
| -0% | -$111 | 0.03% | 550 |
|
|
2017
Q1 | $17.1M | Buy |
1,301,050
+6
| +0% | +$79 | 0.02% | 711 |
|
|
2016
Q4 | $15.1M | Sell |
1,301,044
-57,935
| -4% | -$671K | 0.02% | 752 |
|
|
2016
Q3 | $15.2M | Sell |
1,358,979
-105,574
| -7% | -$1.18M | 0.02% | 716 |
|
|
2016
Q2 | $14.7M | Sell |
1,464,553
-182,629
| -11% | -$1.84M | 0.02% | 751 |
|
|
2016
Q1 | $13.9M | Buy |
1,647,182
+52,720
| +3% | +$444K | 0.02% | 758 |
|
|
2015
Q4 | $17.1M | Hold |
1,594,462
| – | – | 0.03% | 649 |
|
|
2015
Q3 | $18.6M | Buy |
1,594,462
+312,258
| +24% | +$3.64M | 0.03% | 612 |
|
|
2015
Q2 | $18.3M | Buy |
1,282,204
+631,688
| +97% | +$8.99M | 0.03% | 649 |
|
|
2015
Q1 | $7.84M | Sell |
650,516
-138,783
| -18% | -$1.67M | 0.01% | 992 |
|
|
2014
Q4 | $8.58M | Buy |
789,299
+18,017
| +2% | +$196K | 0.01% | 938 |
|
|
2014
Q3 | $9.08M | Sell |
771,282
-639,175
| -45% | -$7.53M | 0.01% | 940 |
|
|
2014
Q2 | $17.5M | Buy |
1,410,457
+450,375
| +47% | +$5.57M | 0.03% | 684 |
|
|
2014
Q1 | $12.2M | Sell |
960,082
-274,399
| -22% | -$3.5M | 0.02% | 831 |
|
|
2013
Q4 | $15.2M | Sell |
1,234,481
-490,018
| -28% | -$6.02M | 0.02% | 719 |
|
|
2013
Q3 | $16.8M | Buy |
1,724,499
+119,042
| +7% | +$1.16M | 0.03% | 646 |
|
|
2013
Q2 | $13.6M | Buy |
+1,605,457
| New | +$13.6M | 0.02% | 685 |
|