New York State Common Retirement Fund’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
73,694
+14,427
| +24% | +$2.53M | 0.02% | 630 |
|
|
2025
Q1 | $10.7M | Sell |
59,267
-12,906
| -18% | -$2.34M | 0.02% | 687 |
|
|
2024
Q4 | $15.1M | Sell |
72,173
-4,000
| -5% | -$837K | 0.02% | 583 |
|
|
2024
Q3 | $16.3M | Sell |
76,173
-21,800
| -22% | -$4.68M | 0.02% | 574 |
|
|
2024
Q2 | $19.7M | Buy |
97,973
+1,277
| +1% | +$257K | 0.03% | 515 |
|
|
2024
Q1 | $23.6M | Sell |
96,696
-5,678
| -6% | -$1.39M | 0.03% | 457 |
|
|
2023
Q4 | $22.2M | Sell |
102,374
-1,181
| -1% | -$256K | 0.03% | 481 |
|
|
2023
Q3 | $21.5M | Sell |
103,555
-17,462
| -14% | -$3.63M | 0.03% | 473 |
|
|
2023
Q2 | $26.1M | Sell |
121,017
-2,332
| -2% | -$502K | 0.03% | 458 |
|
|
2023
Q1 | $28.5M | Sell |
123,349
-11,025
| -8% | -$2.55M | 0.04% | 423 |
|
|
2022
Q4 | $30.7M | Sell |
134,374
-2,824
| -2% | -$645K | 0.04% | 382 |
|
|
2022
Q3 | $27.4M | Sell |
137,198
-1,363
| -1% | -$272K | 0.04% | 404 |
|
|
2022
Q2 | $25.2M | Buy |
138,561
+5,448
| +4% | +$990K | 0.03% | 452 |
|
|
2022
Q1 | $25.5M | Buy |
133,113
+685
| +0.5% | +$131K | 0.03% | 526 |
|
|
2021
Q4 | $31.3M | Sell |
132,428
-6,646
| -5% | -$1.57M | 0.03% | 464 |
|
|
2021
Q3 | $28.8M | Sell |
139,074
-3,846
| -3% | -$796K | 0.03% | 501 |
|
|
2021
Q2 | $31.5M | Sell |
142,920
-17,980
| -11% | -$3.96M | 0.03% | 483 |
|
|
2021
Q1 | $33.7M | Sell |
160,900
-9,200
| -5% | -$1.93M | 0.04% | 439 |
|
|
2020
Q4 | $33.9M | Sell |
170,100
-19,600
| -10% | -$3.9M | 0.04% | 438 |
|
|
2020
Q3 | $34.6M | Sell |
189,700
-18,500
| -9% | -$3.37M | 0.04% | 397 |
|
|
2020
Q2 | $32.9M | Sell |
208,200
-13,550
| -6% | -$2.14M | 0.04% | 395 |
|
|
2020
Q1 | $30.6M | Buy |
221,750
+4,350
| +2% | +$601K | 0.05% | 361 |
|
|
2019
Q4 | $37.4M | Sell |
217,400
-3,250
| -1% | -$559K | 0.04% | 383 |
|
|
2019
Q3 | $36.2M | Sell |
220,650
-10,700
| -5% | -$1.75M | 0.05% | 391 |
|
|
2019
Q2 | $39.8M | Sell |
231,350
-14,050
| -6% | -$2.42M | 0.05% | 375 |
|
|
2019
Q1 | $37.2M | Sell |
245,400
-1,150
| -0.5% | -$175K | 0.05% | 384 |
|
|
2018
Q4 | $31.1M | Sell |
246,550
-1,400
| -0.6% | -$177K | 0.05% | 396 |
|
|
2018
Q3 | $37.4M | Sell |
247,950
-2,554
| -1% | -$385K | 0.04% | 410 |
|
|
2018
Q2 | $34.2M | Sell |
250,504
-31,822
| -11% | -$4.34M | 0.04% | 432 |
|
|
2018
Q1 | $40.2M | Sell |
282,326
-34,797
| -11% | -$4.96M | 0.05% | 389 |
|
|
2017
Q4 | $41.9M | Buy |
317,123
+20,300
| +7% | +$2.68M | 0.05% | 381 |
|
|
2017
Q3 | $36.1M | Buy |
296,823
+19,762
| +7% | +$2.4M | 0.05% | 408 |
|
|
2017
Q2 | $31.3M | Sell |
277,061
-19,535
| -7% | -$2.21M | 0.04% | 443 |
|
|
2017
Q1 | $27.7M | Buy |
296,596
+2,501
| +0.9% | +$234K | 0.04% | 486 |
|
|
2016
Q4 | $26.5M | Hold |
294,095
| – | – | 0.04% | 501 |
|
|
2016
Q3 | $27.5M | Sell |
294,095
-19,200
| -6% | -$1.8M | 0.04% | 467 |
|
|
2016
Q2 | $25.7M | Buy |
313,295
+2,400
| +0.8% | +$197K | 0.04% | 507 |
|
|
2016
Q1 | $25.8M | Buy |
310,895
+954
| +0.3% | +$79.1K | 0.04% | 481 |
|
|
2015
Q4 | $23.7M | Hold |
309,941
| – | – | 0.04% | 517 |
|
|
2015
Q3 | $22.1M | Sell |
309,941
-117
| -0% | -$8.34K | 0.04% | 536 |
|
|
2015
Q2 | $24.4M | Sell |
310,058
-14,437
| -4% | -$1.13M | 0.04% | 511 |
|
|
2015
Q1 | $24.6M | Sell |
324,495
-17,900
| -5% | -$1.36M | 0.04% | 513 |
|
|
2014
Q4 | $26.7M | Sell |
342,395
-27,014
| -7% | -$2.1M | 0.04% | 486 |
|
|
2014
Q3 | $26.7M | Sell |
369,409
-27,900
| -7% | -$2.02M | 0.04% | 496 |
|
|
2014
Q2 | $32.1M | Buy |
397,309
+11,771
| +3% | +$950K | 0.05% | 457 |
|
|
2014
Q1 | $28.1M | Hold |
385,538
| – | – | 0.04% | 491 |
|
|
2013
Q4 | $28.5M | Buy |
385,538
+11,983
| +3% | +$885K | 0.04% | 472 |
|
|
2013
Q3 | $24.4M | Buy |
373,555
+133,600
| +56% | +$8.72M | 0.04% | 495 |
|
|
2013
Q2 | $12.9M | Buy |
+239,955
| New | +$12.9M | 0.02% | 711 |
|