New York State Common Retirement Fund’s Interactive Brokers IBKR Stock Holding History

New York State Common Retirement Fund’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.1M	Sell	463,837 -3,200	-0.7%	-$228K	0.04%	305
2025 Q4	$30M	Sell	467,037 -10,448	-2%	-$699K	0.04%	300
2025 Q3	$32.9M	Sell	477,485 -28,323	-6%	-$1.78M	0.04%	298
2025 Q2	$28M	Buy	505,808 +267,000	+112%	+$12.7M	0.04%	330
2025 Q1	$9.89M	Sell	238,808 -19,200	-7%	-$951K	0.01%	720
2024 Q4	$11.4M	Sell	258,008 -18,000	-7%	-$758K	0.02%	720
2024 Q3	$9.62M	Sell	276,008 -32,800	-11%	-$1.02M	0.01%	805
2024 Q2	$9.46M	Buy	308,808 +8,024	+3%	+$239K	0.01%	838
2024 Q1	$8.4M	Sell	300,784 -24,180	-7%	-$602K	0.01%	887
2023 Q4	$6.73M	Sell	324,964 -32,152	-9%	-$658K	0.01%	1010
2023 Q3	$7.73M	Sell	357,116 -41,832	-10%	-$931K	0.01%	932
2023 Q2	$8.29M	Buy	398,948 +8,016	+2%	+$158K	0.01%	972
2023 Q1	$8.07M	Sell	390,932 -16,960	-4%	-$345K	0.01%	975
2022 Q4	$7.38M	Buy	407,892 +11,192	+3%	+$209K	0.01%	1008
2022 Q3	$6.34M	Sell	396,700 -17,604	-4%	-$271K	0.01%	1055
2022 Q2	$5.7M	Buy	414,304 +38,388	+10%	+$570K	0.01%	1136
2022 Q1	$6.19M	Sell	375,916 -10,852	-3%	-$187K	0.01%	1184
2021 Q4	$7.68M	Buy	386,768 +48	+0%	+$893	0.01%	1115
2021 Q3	$6.03M	Buy	386,720 +26,720	+7%	+$421K	0.01%	1229
2021 Q2	$5.92M	Sell	360,000 -82,372	-19%	-$1.43M	0.01%	1263
2021 Q1	$8.08M	Sell	442,372 -52,000	-11%	-$937K	0.01%	1067
2020 Q4	$7.53M	Sell	494,372 -41,200	-8%	-$546K	0.01%	1086
2020 Q3	$6.47M	Sell	535,572 -34,400	-6%	-$429K	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%	-$390K	0.01%	1089
2019 Q3	$8.92M	Buy	663,184 +2,000	+0.3%	+$24.9K	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%	+$36.8K	0.01%	999
2018 Q4	$9.3M	Buy	680,784 +5,600	+0.8%	+$74.7K	0.01%	928
2018 Q3	$9.34M	Buy	675,184 +4,800	+0.7%	+$72.8K	0.01%	1041
2018 Q2	$10.8M	Sell	670,384 -44,000	-6%	-$796K	0.01%	969
2018 Q1	$12M	Sell	714,384 -12,000	-2%	-$199K	0.01%	904
2017 Q4	$10.8M	Sell	726,384 -44,020	-6%	-$600K	0.01%	967
2017 Q3	$8.68M	Buy	770,404 +40,000	+5%	+$408K	0.01%	1008
2017 Q2	$6.83M	Buy	730,404 +27,996	+4%	+$249K	0.01%	1134
2017 Q1	$6.1M	Sell	702,408 -263,024	-27%	-$2.45M	0.01%	1167
2016 Q4	$8.81M	Hold	965,432	–	–	0.01%	998
2016 Q3	$8.51M	Sell	965,432 -24,000	-2%	-$213K	0.01%	996
2016 Q2	$8.76M	Buy	989,432 +198,404	+25%	+$1.89M	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	$7.8M	Buy	791,028 +23,804	+3%	+$245K	0.01%	1021
2015 Q2	$7.97M	Buy	767,224 +71,396	+10%	+$648K	0.01%	1077
2015 Q1	$5.92M	Buy	695,828 +10,800	+2%	+$85.8K	0.01%	1120
2014 Q4	$4.99M	Buy	685,028 +16,000	+2%	+$107K	0.01%	1197
2014 Q3	$4.17M	Sell	669,028 -43,600	-6%	-$259K	0.01%	1285
2014 Q2	$4.15M	Buy	712,628 +188,720	+36%	+$1.09M	0.01%	1347
2014 Q1	$2.84M	Buy	523,908 +49,600	+10%	+$275K	﹤0.01%	1487
2013 Q4	$2.89M	Buy	474,308 +91,508	+24%	+$511K	﹤0.01%	1465
2013 Q3	$1.8M	Sell	382,800 -2,400	-0.6%	-$10.3K	﹤0.01%	1597
2013 Q2	$1.54M	Buy	+385,200	New	+$1.49M	﹤0.01%	1530