New York State Common Retirement Fund’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
80,260
-3,474
| -4% | -$505K | 0.02% | 675 |
|
|
2025
Q1 | $14.7M | Sell |
83,734
-1,628
| -2% | -$285K | 0.02% | 552 |
|
|
2024
Q4 | $17.9M | Sell |
85,362
-62,023
| -42% | -$13M | 0.02% | 505 |
|
|
2024
Q3 | $42.3M | Buy |
147,385
+6,424
| +5% | +$1.85M | 0.06% | 248 |
|
|
2024
Q2 | $44.2M | Sell |
140,961
-38,678
| -22% | -$12.1M | 0.06% | 249 |
|
|
2024
Q1 | $60.4M | Sell |
179,639
-7,372
| -4% | -$2.48M | 0.08% | 208 |
|
|
2023
Q4 | $52.9M | Buy |
187,011
+8,632
| +5% | +$2.44M | 0.07% | 224 |
|
|
2023
Q3 | $43.9M | Sell |
178,379
-96,971
| -35% | -$23.9M | 0.06% | 254 |
|
|
2023
Q2 | $68.9M | Buy |
275,350
+84,966
| +45% | +$21.3M | 0.09% | 197 |
|
|
2023
Q1 | $40.7M | Sell |
190,384
-54,041
| -22% | -$11.5M | 0.05% | 307 |
|
|
2022
Q4 | $47.5M | Sell |
244,425
-50,528
| -17% | -$9.82M | 0.07% | 257 |
|
|
2022
Q3 | $54.2M | Sell |
294,953
-19,390
| -6% | -$3.56M | 0.08% | 228 |
|
|
2022
Q2 | $68.1M | Sell |
314,343
-35,127
| -10% | -$7.61M | 0.09% | 203 |
|
|
2022
Q1 | $85M | Sell |
349,470
-60,501
| -15% | -$14.7M | 0.09% | 196 |
|
|
2021
Q4 | $127M | Sell |
409,971
-32,765
| -7% | -$10.1M | 0.13% | 144 |
|
|
2021
Q3 | $116M | Buy |
442,736
+37,677
| +9% | +$9.87M | 0.12% | 148 |
|
|
2021
Q2 | $83.7M | Buy |
405,059
+94,328
| +30% | +$19.5M | 0.09% | 210 |
|
|
2021
Q1 | $61M | Sell |
310,731
-11,837
| -4% | -$2.32M | 0.07% | 262 |
|
|
2020
Q4 | $62.9M | Buy |
322,568
+11,682
| +4% | +$2.28M | 0.07% | 262 |
|
|
2020
Q3 | $59.4M | Buy |
310,886
+17,326
| +6% | +$3.31M | 0.07% | 249 |
|
|
2020
Q2 | $49.5M | Sell |
293,560
-20,004
| -6% | -$3.37M | 0.06% | 284 |
|
|
2020
Q1 | $42.6M | Sell |
313,564
-21,215
| -6% | -$2.89M | 0.06% | 272 |
|
|
2019
Q4 | $57.7M | Buy |
334,779
+3,800
| +1% | +$654K | 0.07% | 263 |
|
|
2019
Q3 | $48.8M | Sell |
330,979
-24,337
| -7% | -$3.59M | 0.06% | 301 |
|
|
2019
Q2 | $54.7M | Buy |
355,316
+634
| +0.2% | +$97.6K | 0.07% | 273 |
|
|
2019
Q1 | $48.4M | Sell |
354,682
-99,300
| -22% | -$13.6M | 0.06% | 300 |
|
|
2018
Q4 | $58.7M | Sell |
453,982
-13,380
| -3% | -$1.73M | 0.09% | 229 |
|
|
2018
Q3 | $71.9M | Sell |
467,362
-19,880
| -4% | -$3.06M | 0.09% | 223 |
|
|
2018
Q2 | $64.6M | Buy |
487,242
+44,388
| +10% | +$5.88M | 0.08% | 235 |
|
|
2018
Q1 | $52.3M | Buy |
442,854
+8,800
| +2% | +$1.04M | 0.07% | 293 |
|
|
2017
Q4 | $48.7M | Sell |
434,054
-11,146
| -3% | -$1.25M | 0.06% | 331 |
|
|
2017
Q3 | $50.7M | Buy |
445,200
+2,402
| +0.5% | +$274K | 0.06% | 303 |
|
|
2017
Q2 | $43.3M | Buy |
442,798
+4,840
| +1% | +$473K | 0.06% | 337 |
|
|
2017
Q1 | $34.9M | Sell |
437,958
-44,428
| -9% | -$3.54M | 0.05% | 409 |
|
|
2016
Q4 | $36.3M | Sell |
482,386
-1,645
| -0.3% | -$124K | 0.05% | 374 |
|
|
2016
Q3 | $37.4M | Buy |
484,031
+60,937
| +14% | +$4.71M | 0.05% | 362 |
|
|
2016
Q2 | $29.6M | Sell |
423,094
-2,023
| -0.5% | -$142K | 0.04% | 449 |
|
|
2016
Q1 | $31.9M | Buy |
425,117
+181,744
| +75% | +$13.6M | 0.05% | 402 |
|
|
2015
Q4 | $18.9M | Sell |
243,373
-10,227
| -4% | -$795K | 0.03% | 610 |
|
|
2015
Q3 | $18M | Sell |
253,600
-1,049
| -0.4% | -$74.4K | 0.03% | 625 |
|
|
2015
Q2 | $17.1M | Sell |
254,649
-7,756
| -3% | -$522K | 0.03% | 672 |
|
|
2015
Q1 | $18.5M | Buy |
262,405
+13,925
| +6% | +$982K | 0.03% | 619 |
|
|
2014
Q4 | $12.7M | Sell |
248,480
-2,638
| -1% | -$135K | 0.02% | 767 |
|
|
2014
Q3 | $14.4M | Buy |
251,118
+78,154
| +45% | +$4.47M | 0.02% | 723 |
|
|
2014
Q2 | $8.15M | Buy |
172,964
+100,504
| +139% | +$4.73M | 0.01% | 1036 |
|
|
2014
Q1 | $3.45M | Hold |
72,460
| – | – | 0.01% | 1395 |
|
|
2013
Q4 | $2.93M | Hold |
72,460
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q3 | $2.97M | Buy |
72,460
+12,060
| +20% | +$494K | 0.01% | 1398 |
|
|
2013
Q2 | $2.14M | Buy |
+60,400
| New | +$2.14M | ﹤0.01% | 1417 |
|