New York State Common Retirement Fund’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
180,481
-10,660
| -6% | -$1.23M | 0.03% | 430 |
|
|
2025
Q1 | $22.2M | Sell |
191,141
-9,471
| -5% | -$1.1M | 0.03% | 378 |
|
|
2024
Q4 | $21.9M | Sell |
200,612
-22,224
| -10% | -$2.43M | 0.03% | 420 |
|
|
2024
Q3 | $23M | Sell |
222,836
-24,660
| -10% | -$2.54M | 0.03% | 432 |
|
|
2024
Q2 | $23.1M | Buy |
247,496
+80,948
| +49% | +$7.54M | 0.03% | 444 |
|
|
2024
Q1 | $15.5M | Sell |
166,548
-5,012
| -3% | -$466K | 0.02% | 637 |
|
|
2023
Q4 | $16.9M | Sell |
171,560
-2,598
| -1% | -$255K | 0.02% | 603 |
|
|
2023
Q3 | $16.3M | Sell |
174,158
-9,395
| -5% | -$880K | 0.02% | 596 |
|
|
2023
Q2 | $18.8M | Buy |
183,553
+2,514
| +1% | +$258K | 0.02% | 589 |
|
|
2023
Q1 | $19.6M | Buy |
181,039
+1,076
| +0.6% | +$117K | 0.03% | 576 |
|
|
2022
Q4 | $19.4M | Buy |
179,963
+486
| +0.3% | +$52.4K | 0.03% | 576 |
|
|
2022
Q3 | $17.8M | Buy |
179,477
+9,858
| +6% | +$976K | 0.03% | 573 |
|
|
2022
Q2 | $18M | Buy |
169,619
+271
| +0.2% | +$28.7K | 0.02% | 597 |
|
|
2022
Q1 | $19.5M | Sell |
169,348
-8,726
| -5% | -$1.01M | 0.02% | 642 |
|
|
2021
Q4 | $20.2M | Sell |
178,074
-123
| -0.1% | -$13.9K | 0.02% | 664 |
|
|
2021
Q3 | $18.4M | Buy |
178,197
+55,286
| +45% | +$5.72M | 0.02% | 709 |
|
|
2021
Q2 | $12M | Buy |
122,911
+5,662
| +5% | +$552K | 0.01% | 916 |
|
|
2021
Q1 | $11.7M | Sell |
117,249
-4,500
| -4% | -$450K | 0.01% | 876 |
|
|
2020
Q4 | $11.7M | Sell |
121,749
-26,235
| -18% | -$2.52M | 0.01% | 861 |
|
|
2020
Q3 | $11.8M | Sell |
147,984
-6,199
| -4% | -$495K | 0.01% | 778 |
|
|
2020
Q2 | $13.5M | Sell |
154,183
-12,981
| -8% | -$1.13M | 0.02% | 745 |
|
|
2020
Q1 | $14.7M | Buy |
167,164
+11,851
| +8% | +$1.04M | 0.02% | 631 |
|
|
2019
Q4 | $16.6M | Sell |
155,313
-8,780
| -5% | -$938K | 0.02% | 740 |
|
|
2019
Q3 | $18.5M | Buy |
164,093
+946
| +0.6% | +$107K | 0.02% | 659 |
|
|
2019
Q2 | $16.4M | Buy |
163,147
+35,746
| +28% | +$3.59M | 0.02% | 764 |
|
|
2019
Q1 | $12.7M | Buy |
127,401
+1,734
| +1% | +$173K | 0.02% | 858 |
|
|
2018
Q4 | $11.7M | Sell |
125,667
-7,833
| -6% | -$729K | 0.02% | 830 |
|
|
2018
Q3 | $13.2M | Buy |
133,500
+7,320
| +6% | +$726K | 0.02% | 873 |
|
|
2018
Q2 | $11.6M | Buy |
126,180
+64,663
| +105% | +$5.96M | 0.01% | 935 |
|
|
2018
Q1 | $5.43M | Hold |
61,517
| – | – | 0.01% | 1208 |
|
|
2017
Q4 | $5.62M | Sell |
61,517
-1,257
| -2% | -$115K | 0.01% | 1208 |
|
|
2017
Q3 | $5.52M | Hold |
62,774
| – | – | 0.01% | 1182 |
|
|
2017
Q2 | $5.36M | Buy |
62,774
+5,354
| +9% | +$457K | 0.01% | 1246 |
|
|
2017
Q1 | $4.76M | Buy |
57,420
+448
| +0.8% | +$37.2K | 0.01% | 1282 |
|
|
2016
Q4 | $4.59M | Hold |
56,972
| – | – | 0.01% | 1286 |
|
|
2016
Q3 | $4.46M | Buy |
56,972
+1,564
| +3% | +$122K | 0.01% | 1270 |
|
|
2016
Q2 | $4.51M | Buy |
55,408
+1,200
| +2% | +$97.6K | 0.01% | 1272 |
|
|
2016
Q1 | $4.04M | Buy |
54,208
+1,270
| +2% | +$94.7K | 0.01% | 1298 |
|
|
2015
Q4 | $3.6M | Sell |
52,938
-22,334
| -30% | -$1.52M | 0.01% | 1361 |
|
|
2015
Q3 | $4.87M | Sell |
75,272
-119,869
| -61% | -$7.76M | 0.01% | 1226 |
|
|
2015
Q2 | $11M | Buy |
195,141
+34,621
| +22% | +$1.94M | 0.02% | 876 |
|
|
2015
Q1 | $10.1M | Buy |
160,520
+42,620
| +36% | +$2.68M | 0.01% | 876 |
|
|
2014
Q4 | $7.8M | Sell |
117,900
-10,900
| -8% | -$721K | 0.01% | 980 |
|
|
2014
Q3 | $6.91M | Sell |
128,800
-11,500
| -8% | -$617K | 0.01% | 1051 |
|
|
2014
Q2 | $8.11M | Sell |
140,300
-2,800
| -2% | -$162K | 0.01% | 1039 |
|
|
2014
Q1 | $7.94M | Hold |
143,100
| – | – | 0.01% | 1028 |
|
|
2013
Q4 | $7.42M | Hold |
143,100
| – | – | 0.01% | 1044 |
|
|
2013
Q3 | $6.93M | Buy |
143,100
+5,500
| +4% | +$266K | 0.01% | 1033 |
|
|
2013
Q2 | $6.57M | Buy |
+137,600
| New | +$6.57M | 0.01% | 985 |
|