New York State Common Retirement Fund’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
454,487
-14,076
| -3% | -$7.65M | 0.33% | 48 |
|
|
2025
Q1 | $232M | Sell |
468,563
-8,539
| -2% | -$4.23M | 0.34% | 44 |
|
|
2024
Q4 | $249M | Sell |
477,102
-3,100
| -0.6% | -$1.62M | 0.33% | 43 |
|
|
2024
Q3 | $236M | Sell |
480,202
-52,717
| -10% | -$25.9M | 0.32% | 50 |
|
|
2024
Q2 | $237M | Sell |
532,919
-5,103
| -0.9% | -$2.27M | 0.31% | 52 |
|
|
2024
Q1 | $215M | Buy |
538,022
+404
| +0.1% | +$161K | 0.28% | 63 |
|
|
2023
Q4 | $181M | Sell |
537,618
-43,298
| -7% | -$14.6M | 0.25% | 73 |
|
|
2023
Q3 | $170M | Sell |
580,916
-52,264
| -8% | -$15.3M | 0.24% | 79 |
|
|
2023
Q2 | $217M | Sell |
633,180
-22,559
| -3% | -$7.71M | 0.28% | 64 |
|
|
2023
Q1 | $168M | Sell |
655,739
-27,829
| -4% | -$7.11M | 0.22% | 93 |
|
|
2022
Q4 | $181M | Sell |
683,568
-46,222
| -6% | -$12.3M | 0.25% | 90 |
|
|
2022
Q3 | $137M | Sell |
729,790
-34,364
| -4% | -$6.44M | 0.2% | 98 |
|
|
2022
Q2 | $153M | Sell |
764,154
-19,876
| -3% | -$3.99M | 0.2% | 98 |
|
|
2022
Q1 | $237M | Buy |
784,030
+15,801
| +2% | +$4.77M | 0.25% | 76 |
|
|
2021
Q4 | $276M | Buy |
768,229
+505,086
| +192% | +$181M | 0.28% | 68 |
|
|
2021
Q3 | $262M | Sell |
263,143
-14,240
| -5% | -$14.2M | 0.28% | 66 |
|
|
2021
Q2 | $255M | Sell |
277,383
-16,077
| -5% | -$14.8M | 0.26% | 72 |
|
|
2021
Q1 | $217M | Sell |
293,460
-14,105
| -5% | -$10.4M | 0.24% | 81 |
|
|
2020
Q4 | $252M | Sell |
307,565
-18,440
| -6% | -$15.1M | 0.28% | 65 |
|
|
2020
Q3 | $231M | Sell |
326,005
-26,100
| -7% | -$18.5M | 0.28% | 65 |
|
|
2020
Q2 | $201M | Sell |
352,105
-4,900
| -1% | -$2.79M | 0.26% | 72 |
|
|
2020
Q1 | $177M | Sell |
357,005
-6,800
| -2% | -$3.37M | 0.27% | 70 |
|
|
2019
Q4 | $215M | Sell |
363,805
-2,900
| -0.8% | -$1.71M | 0.26% | 74 |
|
|
2019
Q3 | $198M | Buy |
366,705
+11,605
| +3% | +$6.27M | 0.25% | 76 |
|
|
2019
Q2 | $186M | Sell |
355,100
-4,295
| -1% | -$2.25M | 0.23% | 78 |
|
|
2019
Q1 | $205M | Sell |
359,395
-1,360
| -0.4% | -$776K | 0.26% | 72 |
|
|
2018
Q4 | $173M | Sell |
360,755
-5,215
| -1% | -$2.5M | 0.25% | 77 |
|
|
2018
Q3 | $210M | Sell |
365,970
-11,200
| -3% | -$6.43M | 0.25% | 77 |
|
|
2018
Q2 | $180M | Buy |
377,170
+2,814
| +0.8% | +$1.35M | 0.23% | 78 |
|
|
2018
Q1 | $155M | Sell |
374,356
-44
| -0% | -$18.2K | 0.19% | 106 |
|
|
2017
Q4 | $137M | Buy |
374,400
+258,200
| +222% | +$94.2M | 0.16% | 123 |
|
|
2017
Q3 | $122M | Sell |
116,200
-2,400
| -2% | -$2.51M | 0.16% | 140 |
|
|
2017
Q2 | $111M | Buy |
118,600
+9,632
| +9% | +$9.01M | 0.15% | 144 |
|
|
2017
Q1 | $83.5M | Buy |
108,968
+401
| +0.4% | +$307K | 0.11% | 184 |
|
|
2016
Q4 | $68.9M | Sell |
108,567
-18,125
| -14% | -$11.5M | 0.1% | 203 |
|
|
2016
Q3 | $91.8M | Sell |
126,692
-659
| -0.5% | -$478K | 0.13% | 157 |
|
|
2016
Q2 | $84.2M | Buy |
127,351
+5,650
| +5% | +$3.74M | 0.12% | 164 |
|
|
2016
Q1 | $73.1M | Sell |
121,701
-10,700
| -8% | -$6.43M | 0.11% | 179 |
|
|
2015
Q4 | $72.3M | Buy |
132,401
+1,101
| +0.8% | +$601K | 0.11% | 176 |
|
|
2015
Q3 | $60.3M | Buy |
131,300
+1,606
| +1% | +$738K | 0.1% | 207 |
|
|
2015
Q2 | $62.8M | Sell |
129,694
-8,206
| -6% | -$3.98M | 0.09% | 213 |
|
|
2015
Q1 | $69.6M | Sell |
137,900
-1,650
| -1% | -$833K | 0.1% | 210 |
|
|
2014
Q4 | $73.8M | Buy |
139,550
+9,658
| +7% | +$5.11M | 0.11% | 194 |
|
|
2014
Q3 | $60M | Buy |
129,892
+4,292
| +3% | +$1.98M | 0.09% | 229 |
|
|
2014
Q2 | $51.7M | Buy |
125,600
+15,300
| +14% | +$6.3M | 0.08% | 271 |
|
|
2014
Q1 | $48.3M | Sell |
110,300
-3,700
| -3% | -$1.62M | 0.07% | 285 |
|
|
2013
Q4 | $43.8M | Sell |
114,000
-11,385
| -9% | -$4.37M | 0.07% | 315 |
|
|
2013
Q3 | $47.2M | Buy |
125,385
+4,185
| +3% | +$1.57M | 0.08% | 273 |
|
|
2013
Q2 | $61.4M | Buy |
+121,200
| New | +$61.4M | 0.11% | 188 |
|