New York State Common Retirement Fund’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
233,173
+1,020
| +0.4% | +$28K | 0.01% | 967 |
|
|
2025
Q1 | $5.73M | Buy |
232,153
+56,320
| +32% | +$1.39M | 0.01% | 993 |
|
|
2024
Q4 | $4.05M | Buy |
175,833
+166,843
| +1,856% | +$3.84M | 0.01% | 1175 |
|
|
2024
Q3 | $192K | Hold |
8,990
| – | – | ﹤0.01% | 2318 |
|
|
2024
Q2 | $198K | Buy |
8,990
+7
| +0.1% | +$154 | ﹤0.01% | 2430 |
|
|
2024
Q1 | $206K | Sell |
8,983
-8
| -0.1% | -$183 | ﹤0.01% | 2422 |
|
|
2023
Q4 | $190K | Buy |
8,991
+8
| +0.1% | +$169 | ﹤0.01% | 2484 |
|
|
2023
Q3 | $190K | Buy |
8,983
+1
| +0% | +$21 | ﹤0.01% | 2454 |
|
|
2023
Q2 | $205K | Sell |
8,982
-4,307
| -32% | -$98.3K | ﹤0.01% | 2487 |
|
|
2023
Q1 | $326K | Sell |
13,289
-1,601
| -11% | -$39.3K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $362K | Sell |
14,890
-8
| -0.1% | -$194 | ﹤0.01% | 2474 |
|
|
2022
Q3 | $298K | Buy |
14,898
+45
| +0.3% | +$900 | ﹤0.01% | 2592 |
|
|
2022
Q2 | $372K | Sell |
14,853
-37
| -0.2% | -$927 | ﹤0.01% | 2498 |
|
|
2022
Q1 | $415K | Buy |
14,890
+16
| +0.1% | +$446 | ﹤0.01% | 2490 |
|
|
2021
Q4 | $339K | Buy |
14,874
+9
| +0.1% | +$205 | ﹤0.01% | 2646 |
|
|
2021
Q3 | $360K | Sell |
14,865
-3,884
| -21% | -$94.1K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $567K | Buy |
18,749
+3,249
| +21% | +$98.3K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $482K | Buy |
15,500
+100
| +0.6% | +$3.11K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $511K | Hold |
15,400
| – | – | ﹤0.01% | 2345 |
|
|
2020
Q3 | $389K | Hold |
15,400
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q2 | $466K | Hold |
15,400
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q1 | $294K | Buy |
15,400
+3,300
| +27% | +$63K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $342K | Buy |
12,100
+200
| +2% | +$5.65K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $239K | Buy |
11,900
+3,300
| +38% | +$66.3K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $253K | Hold |
8,600
| – | – | ﹤0.01% | 2705 |
|
|
2019
Q1 | $207K | Hold |
8,600
| – | – | ﹤0.01% | 2708 |
|
|
2018
Q4 | $207K | Buy |
+8,600
| New | +$207K | ﹤0.01% | 2697 |
|