New York State Common Retirement Fund’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Hold |
5,858
| – | – | ﹤0.01% | 1903 |
|
|
2025
Q1 | $498K | Hold |
5,858
| – | – | ﹤0.01% | 1886 |
|
|
2024
Q4 | $698K | Sell |
5,858
-4,991
| -46% | -$595K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $1.81M | Sell |
10,849
-7,022
| -39% | -$1.17M | ﹤0.01% | 1441 |
|
|
2024
Q2 | $2.65M | Buy |
17,871
+5
| +0% | +$742 | ﹤0.01% | 1365 |
|
|
2024
Q1 | $2.69M | Buy |
17,866
+391
| +2% | +$58.9K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $2.34M | Sell |
17,475
-3,692
| -17% | -$495K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $2.56M | Sell |
21,167
-37
| -0.2% | -$4.47K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $2.64M | Sell |
21,204
-2,016
| -9% | -$251K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $2.55M | Sell |
23,220
-1,008
| -4% | -$111K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $2.4M | Buy |
24,228
+5,241
| +28% | +$519K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $2.07M | Buy |
18,987
+5,665
| +43% | +$618K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $1.27M | Sell |
13,322
-51
| -0.4% | -$4.85K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $1.26M | Buy |
13,373
+19
| +0.1% | +$1.79K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $1.37M | Buy |
13,354
+35
| +0.3% | +$3.59K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $1.19M | Sell |
13,319
-3,532
| -21% | -$315K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $1.48M | Buy |
16,851
+251
| +2% | +$22.1K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $1.45M | Sell |
16,600
-900
| -5% | -$78.7K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $1.3M | Sell |
17,500
-5,242
| -23% | -$390K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $1.4M | Sell |
22,742
-10
| -0% | -$615 | ﹤0.01% | 1744 |
|
|
2020
Q2 | $1.48M | Buy |
22,752
+5,252
| +30% | +$340K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $1.2M | Buy |
17,500
+1,200
| +7% | +$82.4K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $1.49M | Sell |
16,300
-2,900
| -15% | -$266K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $1.62M | Hold |
19,200
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q2 | $1.4M | Buy |
19,200
+1,400
| +8% | +$102K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $1.35M | Hold |
17,800
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q4 | $1.15M | Sell |
17,800
-3,400
| -16% | -$220K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $1.6M | Hold |
21,200
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q2 | $1.51M | Buy |
21,200
+1,400
| +7% | +$99.5K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $1.16M | Hold |
19,800
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q4 | $1.04M | Hold |
19,800
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q3 | $1.07M | Hold |
19,800
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q2 | $933K | Sell |
19,800
-1
| -0% | -$47 | ﹤0.01% | 2082 |
|
|
2017
Q1 | $818K | Buy |
19,801
+1
| +0% | +$41 | ﹤0.01% | 2139 |
|
|
2016
Q4 | $1.09M | Hold |
19,800
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q3 | $878K | Hold |
19,800
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q2 | $810K | Hold |
19,800
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q1 | $681K | Buy |
19,800
+2,000
| +11% | +$68.8K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $633K | Hold |
17,800
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q3 | $541K | Sell |
17,800
-4,621
| -21% | -$140K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $782K | Buy |
+22,421
| New | +$782K | ﹤0.01% | 2314 |
|