New York State Common Retirement Fund’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75M | Hold |
30,620
| – | – | ﹤0.01% | 1255 |
|
|
2025
Q4 | $2.1M | Sell |
30,620
-3,400
| -10% | -$247K | ﹤0.01% | 1382 |
|
|
2025
Q3 | $2.37M | Hold |
34,020
| – | – | ﹤0.01% | 1376 |
|
|
2025
Q2 | $2.16M | Hold |
34,020
| – | – | ﹤0.01% | 1381 |
|
|
2025
Q1 | $2.22M | Hold |
34,020
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q4 | $2.19M | Buy |
34,020
+1,500
| +5% | +$101K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $2.43M | Buy |
32,520
+100
| +0.3% | +$7.36K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $2.22M | Buy |
32,420
+1,403
| +5% | +$102K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $2.38M | Buy |
31,017
+4,196
| +16% | +$336K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $2.32M | Sell |
26,821
-27
| -0.1% | -$2.2K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $2.02M | Buy |
26,848
+2,534
| +10% | +$204K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $2.01M | Sell |
24,314
-1,312
| -5% | -$113K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $2.27M | Sell |
25,626
-1,894
| -7% | -$176K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $2.65M | Sell |
27,520
-1,807
| -6% | -$170K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $2.32M | Buy |
29,327
+630
| +2% | +$57.3K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $2.49M | Sell |
28,697
-3,432
| -11% | -$312K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $2.86M | Buy |
32,129
+14
| +0% | +$1.19K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $2.77M | Sell |
32,115
-2,734
| -8% | -$209K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $2.3M | Sell |
34,849
-5,467
| -14% | -$347K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $2.35M | Buy |
40,316
+116
| +0.3% | +$7.2K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $2.48M | Hold |
40,200
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q4 | $1.72M | Buy |
40,200
+7,600
| +23% | +$293K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $1.24M | Sell |
32,600
-9,682
| -23% | -$390K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $1.82M | Sell |
42,282
-9,700
| -19% | -$393K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $1.88M | Sell |
51,982
-1,440
| -3% | -$57K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $2.54M | Sell |
53,422
-8,748
| -14% | -$373K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $2.42M | Buy |
62,170
+26,091
| +72% | +$925K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $1.12M | Buy |
36,079
+2,649
| +8% | +$77.8K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $923K | Buy |
33,430
+4,252
| +15% | +$125K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $794K | Sell |
29,178
-3,090
| -10% | -$95.3K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $1.1M | Buy |
32,268
+2,937
| +10% | +$95.8K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $933K | Sell |
29,331
-292
| -1% | -$9.19K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $1M | Buy |
29,623
+13,823
| +87% | +$461K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $547K | Hold |
15,800
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q3 | $406K | Sell |
15,800
-4,630
| -23% | -$123K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $680K | Sell |
20,430
-5,434
| -21% | -$216K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $1.12M | Buy |
25,864
+5,434
| +27% | +$250K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $983K | Hold |
20,430
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q3 | $808K | Sell |
20,430
-1,076
| -5% | -$41.3K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $802K | Buy |
21,506
+1,331
| +7% | +$49.3K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $757K | Sell |
20,175
-3,949
| -16% | -$141K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $1.06M | Buy |
24,124
+700
| +3% | +$35K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $1.12M | Sell |
23,424
-2,565
| -10% | -$126K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $1.24M | Buy |
25,989
+14,928
| +135% | +$720K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $547K | Buy |
+11,061
| New | +$497K | ﹤0.01% | 2015 |
|
Other funds holding IMKTA
BIP
RRAM
VCM
GI
VPM
SR