New York State Common Retirement Fund’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
34,971
+570
| +2% | +$169K | 0.01% | 725 |
|
|
2025
Q1 | $5.68M | Sell |
34,401
-4,860
| -12% | -$802K | 0.01% | 996 |
|
|
2024
Q4 | $7.89M | Sell |
39,261
-12,611
| -24% | -$2.53M | 0.01% | 899 |
|
|
2024
Q3 | $10.4M | Sell |
51,872
-900
| -2% | -$180K | 0.01% | 774 |
|
|
2024
Q2 | $7.35M | Sell |
52,772
-20,772
| -28% | -$2.89M | 0.01% | 951 |
|
|
2024
Q1 | $8.95M | Sell |
73,544
-16,905
| -19% | -$2.06M | 0.01% | 864 |
|
|
2023
Q4 | $7.17M | Sell |
90,449
-346
| -0.4% | -$27.4K | 0.01% | 967 |
|
|
2023
Q3 | $5.98M | Sell |
90,795
-19
| -0% | -$1.25K | 0.01% | 1035 |
|
|
2023
Q2 | $5.17M | Sell |
90,814
-1,397
| -2% | -$79.5K | 0.01% | 1153 |
|
|
2023
Q1 | $3.97M | Hold |
92,211
| – | – | 0.01% | 1268 |
|
|
2022
Q4 | $3.28M | Buy |
92,211
+1,624
| +2% | +$57.8K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $2.5M | Buy |
90,587
+19
| +0% | +$525 | ﹤0.01% | 1492 |
|
|
2022
Q2 | $2.73M | Sell |
90,568
-8,616
| -9% | -$260K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $3.99M | Buy |
99,184
+8
| +0% | +$322 | ﹤0.01% | 1381 |
|
|
2021
Q4 | $5.02M | Buy |
99,176
+17
| +0% | +$861 | 0.01% | 1303 |
|
|
2021
Q3 | $4.53M | Sell |
99,159
-72
| -0.1% | -$3.29K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $5.1M | Sell |
99,231
-1,134
| -1% | -$58.2K | 0.01% | 1329 |
|
|
2021
Q1 | $5.06M | Hold |
100,365
| – | – | 0.01% | 1276 |
|
|
2020
Q4 | $4.62M | Buy |
100,365
+1,260
| +1% | +$58K | 0.01% | 1286 |
|
|
2020
Q3 | $3.15M | Buy |
99,105
+57,119
| +136% | +$1.81M | ﹤0.01% | 1343 |
|
|
2020
Q2 | $973K | Hold |
41,986
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q1 | $741K | Buy |
41,986
+33,586
| +400% | +$593K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $216K | Hold |
8,400
| – | – | ﹤0.01% | 2707 |
|
|
2019
Q3 | $173K | Hold |
8,400
| – | – | ﹤0.01% | 2838 |
|
|
2019
Q2 | $158K | Hold |
8,400
| – | – | ﹤0.01% | 2935 |
|
|
2019
Q1 | $149K | Hold |
8,400
| – | – | ﹤0.01% | 2840 |
|
|
2018
Q4 | $131K | Hold |
8,400
| – | – | ﹤0.01% | 2879 |
|
|
2018
Q3 | $164K | Hold |
8,400
| – | – | ﹤0.01% | 2914 |
|
|
2018
Q2 | $141K | Hold |
8,400
| – | – | ﹤0.01% | 3010 |
|
|
2018
Q1 | $127K | Hold |
8,400
| – | – | ﹤0.01% | 2895 |
|
|
2017
Q4 | $145K | Hold |
8,400
| – | – | ﹤0.01% | 2888 |
|
|
2017
Q3 | $145K | Hold |
8,400
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q2 | $152K | Sell |
8,400
-1
| -0% | -$18 | ﹤0.01% | 2976 |
|
|
2017
Q1 | $152K | Buy |
8,401
+1
| +0% | +$18 | ﹤0.01% | 2865 |
|
|
2016
Q4 | $161K | Hold |
8,400
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q3 | $149K | Hold |
8,400
| – | – | ﹤0.01% | 2868 |
|
|
2016
Q2 | $104K | Buy |
+8,400
| New | +$104K | ﹤0.01% | 2978 |
|