New York State Common Retirement Fund’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Hold |
14,679
| – | – | ﹤0.01% | 1976 |
|
|
2025
Q1 | $387K | Hold |
14,679
| – | – | ﹤0.01% | 1971 |
|
|
2024
Q4 | $376K | Hold |
14,679
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q3 | $301K | Hold |
14,679
| – | – | ﹤0.01% | 2135 |
|
|
2024
Q2 | $246K | Sell |
14,679
-5,888
| -29% | -$98.7K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $333K | Buy |
20,567
+6,670
| +48% | +$108K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $209K | Sell |
13,897
-5,468
| -28% | -$82.2K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $374K | Sell |
19,365
-111
| -0.6% | -$2.14K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $331K | Sell |
19,476
-5,223
| -21% | -$88.8K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $474K | Sell |
24,699
-8,277
| -25% | -$159K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $483K | Sell |
32,976
-67
| -0.2% | -$981 | ﹤0.01% | 2328 |
|
|
2022
Q3 | $467K | Buy |
33,043
+95
| +0.3% | +$1.34K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $556K | Sell |
32,948
-895
| -3% | -$15.1K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $641K | Buy |
33,843
+19
| +0.1% | +$360 | ﹤0.01% | 2294 |
|
|
2021
Q4 | $603K | Buy |
33,824
+19
| +0.1% | +$339 | ﹤0.01% | 2344 |
|
|
2021
Q3 | $642K | Sell |
33,805
-7,204
| -18% | -$137K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $882K | Sell |
41,009
-4,091
| -9% | -$88K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $907K | Hold |
45,100
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q4 | $813K | Sell |
45,100
-1,900
| -4% | -$34.3K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $562K | Hold |
47,000
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q2 | $527K | Hold |
47,000
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q1 | $425K | Hold |
47,000
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q4 | $960K | Sell |
47,000
-10,400
| -18% | -$212K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $1.26M | Buy |
57,400
+3,322
| +6% | +$72.9K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $1.09M | Buy |
54,078
+1,478
| +3% | +$29.8K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $1.19M | Hold |
52,600
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q4 | $989K | Sell |
52,600
-7,500
| -12% | -$141K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $1.55M | Sell |
60,100
-19,411
| -24% | -$501K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $1.76M | Hold |
79,511
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q1 | $1.53M | Sell |
79,511
-14,349
| -15% | -$276K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $2.17M | Sell |
93,860
-5,522
| -6% | -$128K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $2.25M | Sell |
99,382
-66,390
| -40% | -$1.5M | ﹤0.01% | 1565 |
|
|
2017
Q2 | $3.65M | Sell |
165,772
-154,959
| -48% | -$3.41M | ﹤0.01% | 1402 |
|
|
2017
Q1 | $10.9M | Sell |
320,731
-347
| -0.1% | -$11.8K | 0.01% | 921 |
|
|
2016
Q4 | $10.1M | Sell |
321,078
-9,330
| -3% | -$293K | 0.01% | 941 |
|
|
2016
Q3 | $9.57M | Buy |
330,408
+30,873
| +10% | +$894K | 0.01% | 943 |
|
|
2016
Q2 | $8.83M | Sell |
299,535
-56,677
| -16% | -$1.67M | 0.01% | 987 |
|
|
2016
Q1 | $11.1M | Buy |
356,212
+10,317
| +3% | +$321K | 0.02% | 854 |
|
|
2015
Q4 | $12.3M | Sell |
345,895
-48,713
| -12% | -$1.73M | 0.02% | 807 |
|
|
2015
Q3 | $13.3M | Buy |
394,608
+86,927
| +28% | +$2.94M | 0.02% | 750 |
|
|
2015
Q2 | $12.4M | Buy |
307,681
+35,334
| +13% | +$1.42M | 0.02% | 827 |
|
|
2015
Q1 | $9.18M | Buy |
272,347
+105,672
| +63% | +$3.56M | 0.01% | 918 |
|
|
2014
Q4 | $5.15M | Sell |
166,675
-101,748
| -38% | -$3.14M | 0.01% | 1183 |
|
|
2014
Q3 | $7.37M | Sell |
268,423
-66,450
| -20% | -$1.82M | 0.01% | 1021 |
|
|
2014
Q2 | $9.54M | Buy |
334,873
+19,811
| +6% | +$564K | 0.01% | 962 |
|
|
2014
Q1 | $8.61M | Hold |
315,062
| – | – | 0.01% | 989 |
|
|
2013
Q4 | $9.29M | Buy |
315,062
+24,362
| +8% | +$718K | 0.01% | 942 |
|
|
2013
Q3 | $8.79M | Buy |
+290,700
| New | +$8.79M | 0.01% | 936 |
|