New York State Common Retirement Fund’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
505,808
+267,000
| +112% | +$14.8M | 0.04% | 330 |
|
|
2025
Q1 | $9.89M | Sell |
238,808
-19,200
| -7% | -$795K | 0.01% | 720 |
|
|
2024
Q4 | $11.4M | Sell |
258,008
-18,000
| -7% | -$795K | 0.02% | 720 |
|
|
2024
Q3 | $9.62M | Sell |
276,008
-32,800
| -11% | -$1.14M | 0.01% | 805 |
|
|
2024
Q2 | $9.47M | Buy |
308,808
+8,024
| +3% | +$246K | 0.01% | 838 |
|
|
2024
Q1 | $8.4M | Sell |
300,784
-24,180
| -7% | -$675K | 0.01% | 887 |
|
|
2023
Q4 | $6.74M | Sell |
324,964
-32,152
| -9% | -$666K | 0.01% | 1010 |
|
|
2023
Q3 | $7.73M | Sell |
357,116
-41,832
| -10% | -$905K | 0.01% | 932 |
|
|
2023
Q2 | $8.29M | Buy |
398,948
+8,016
| +2% | +$166K | 0.01% | 972 |
|
|
2023
Q1 | $8.07M | Sell |
390,932
-16,960
| -4% | -$350K | 0.01% | 975 |
|
|
2022
Q4 | $7.38M | Buy |
407,892
+11,192
| +3% | +$202K | 0.01% | 1008 |
|
|
2022
Q3 | $6.34M | Sell |
396,700
-17,604
| -4% | -$281K | 0.01% | 1055 |
|
|
2022
Q2 | $5.7M | Buy |
414,304
+38,388
| +10% | +$528K | 0.01% | 1136 |
|
|
2022
Q1 | $6.19M | Sell |
375,916
-10,852
| -3% | -$179K | 0.01% | 1184 |
|
|
2021
Q4 | $7.68M | Buy |
386,768
+48
| +0% | +$953 | 0.01% | 1115 |
|
|
2021
Q3 | $6.03M | Buy |
386,720
+26,720
| +7% | +$416K | 0.01% | 1229 |
|
|
2021
Q2 | $5.92M | Sell |
360,000
-82,372
| -19% | -$1.35M | 0.01% | 1263 |
|
|
2021
Q1 | $8.08M | Sell |
442,372
-52,000
| -11% | -$950K | 0.01% | 1067 |
|
|
2020
Q4 | $7.53M | Sell |
494,372
-41,200
| -8% | -$627K | 0.01% | 1086 |
|
|
2020
Q3 | $6.47M | Sell |
535,572
-34,400
| -6% | -$416K | 0.01% | 1056 |
|
|
2020
Q2 | $5.95M | Sell |
569,972
-60,000
| -10% | -$627K | 0.01% | 1091 |
|
|
2020
Q1 | $6.8M | Hold |
629,972
| – | – | 0.01% | 938 |
|
|
2019
Q4 | $7.34M | Sell |
629,972
-33,212
| -5% | -$387K | 0.01% | 1089 |
|
|
2019
Q3 | $8.92M | Buy |
663,184
+2,000
| +0.3% | +$26.9K | 0.01% | 992 |
|
|
2019
Q2 | $8.96M | Sell |
661,184
-22,400
| -3% | -$304K | 0.01% | 1026 |
|
|
2019
Q1 | $8.87M | Buy |
683,584
+2,800
| +0.4% | +$36.3K | 0.01% | 999 |
|
|
2018
Q4 | $9.3M | Buy |
680,784
+5,600
| +0.8% | +$76.5K | 0.01% | 928 |
|
|
2018
Q3 | $9.34M | Buy |
675,184
+4,800
| +0.7% | +$66.4K | 0.01% | 1041 |
|
|
2018
Q2 | $10.8M | Sell |
670,384
-44,000
| -6% | -$709K | 0.01% | 969 |
|
|
2018
Q1 | $12M | Sell |
714,384
-12,000
| -2% | -$202K | 0.01% | 904 |
|
|
2017
Q4 | $10.8M | Sell |
726,384
-44,020
| -6% | -$652K | 0.01% | 967 |
|
|
2017
Q3 | $8.68M | Buy |
770,404
+40,000
| +5% | +$450K | 0.01% | 1008 |
|
|
2017
Q2 | $6.83M | Buy |
730,404
+27,996
| +4% | +$262K | 0.01% | 1134 |
|
|
2017
Q1 | $6.1M | Sell |
702,408
-263,024
| -27% | -$2.28M | 0.01% | 1167 |
|
|
2016
Q4 | $8.81M | Hold |
965,432
| – | – | 0.01% | 998 |
|
|
2016
Q3 | $8.51M | Sell |
965,432
-24,000
| -2% | -$212K | 0.01% | 996 |
|
|
2016
Q2 | $8.76M | Buy |
989,432
+198,404
| +25% | +$1.76M | 0.01% | 992 |
|
|
2016
Q1 | $7.78M | Hold |
791,028
| – | – | 0.01% | 1015 |
|
|
2015
Q4 | $8.62M | Hold |
791,028
| – | – | 0.01% | 966 |
|
|
2015
Q3 | $7.81M | Buy |
791,028
+23,804
| +3% | +$235K | 0.01% | 1021 |
|
|
2015
Q2 | $7.97M | Buy |
767,224
+71,396
| +10% | +$742K | 0.01% | 1077 |
|
|
2015
Q1 | $5.92M | Buy |
695,828
+10,800
| +2% | +$91.9K | 0.01% | 1120 |
|
|
2014
Q4 | $4.99M | Buy |
685,028
+16,000
| +2% | +$117K | 0.01% | 1197 |
|
|
2014
Q3 | $4.17M | Sell |
669,028
-43,600
| -6% | -$272K | 0.01% | 1285 |
|
|
2014
Q2 | $4.15M | Buy |
712,628
+188,720
| +36% | +$1.1M | 0.01% | 1347 |
|
|
2014
Q1 | $2.84M | Buy |
523,908
+49,600
| +10% | +$269K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $2.89M | Buy |
474,308
+91,508
| +24% | +$557K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $1.8M | Sell |
382,800
-2,400
| -0.6% | -$11.3K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $1.54M | Buy |
+385,200
| New | +$1.54M | ﹤0.01% | 1530 |
|