New York State Common Retirement Fund’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
77,021
-770
| -1% | -$101K | 0.01% | 741 |
|
|
2025
Q1 | $9.31M | Buy |
77,791
+2,525
| +3% | +$302K | 0.01% | 745 |
|
|
2024
Q4 | $9.96M | Sell |
75,266
-4,040
| -5% | -$534K | 0.01% | 784 |
|
|
2024
Q3 | $10.3M | Sell |
79,306
-29,164
| -27% | -$3.78M | 0.01% | 779 |
|
|
2024
Q2 | $12.5M | Sell |
108,470
-1,786
| -2% | -$206K | 0.02% | 707 |
|
|
2024
Q1 | $14M | Sell |
110,256
-12,641
| -10% | -$1.61M | 0.02% | 679 |
|
|
2023
Q4 | $13.2M | Sell |
122,897
-131,242
| -52% | -$14.1M | 0.02% | 707 |
|
|
2023
Q3 | $28.7M | Sell |
254,139
-21,951
| -8% | -$2.48M | 0.04% | 370 |
|
|
2023
Q2 | $27.2M | Sell |
276,090
-12,694
| -4% | -$1.25M | 0.03% | 444 |
|
|
2023
Q1 | $28.1M | Sell |
288,784
-6,060
| -2% | -$589K | 0.04% | 433 |
|
|
2022
Q4 | $29.3M | Buy |
294,844
+8,560
| +3% | +$850K | 0.04% | 396 |
|
|
2022
Q3 | $25.7M | Sell |
286,284
-3,490
| -1% | -$313K | 0.04% | 422 |
|
|
2022
Q2 | $30.5M | Buy |
289,774
+908
| +0.3% | +$95.5K | 0.04% | 384 |
|
|
2022
Q1 | $32.9M | Buy |
288,866
+7,297
| +3% | +$832K | 0.04% | 429 |
|
|
2021
Q4 | $32.4M | Buy |
281,569
+1,941
| +0.7% | +$224K | 0.03% | 455 |
|
|
2021
Q3 | $30.7M | Buy |
279,628
+1,753
| +0.6% | +$192K | 0.03% | 484 |
|
|
2021
Q2 | $30.7M | Buy |
277,875
+115,424
| +71% | +$12.7M | 0.03% | 496 |
|
|
2021
Q1 | $17.4M | Sell |
162,451
-17,860
| -10% | -$1.91M | 0.02% | 702 |
|
|
2020
Q4 | $16.3M | Sell |
180,311
-18,262
| -9% | -$1.65M | 0.02% | 719 |
|
|
2020
Q3 | $15.2M | Sell |
198,573
-54,525
| -22% | -$4.18M | 0.02% | 695 |
|
|
2020
Q2 | $17.8M | Sell |
253,098
-85,958
| -25% | -$6.03M | 0.02% | 626 |
|
|
2020
Q1 | $22.2M | Sell |
339,056
-5,984
| -2% | -$392K | 0.03% | 486 |
|
|
2019
Q4 | $25.6M | Sell |
345,040
-8,100
| -2% | -$602K | 0.03% | 549 |
|
|
2019
Q3 | $26.7M | Sell |
353,140
-4,473
| -1% | -$339K | 0.03% | 512 |
|
|
2019
Q2 | $25M | Buy |
357,613
+6,770
| +2% | +$473K | 0.03% | 554 |
|
|
2019
Q1 | $21.8M | Sell |
350,843
-5,924
| -2% | -$368K | 0.03% | 610 |
|
|
2018
Q4 | $17.3M | Sell |
356,767
-10,881
| -3% | -$526K | 0.03% | 651 |
|
|
2018
Q3 | $23.3M | Sell |
367,648
-57,109
| -13% | -$3.61M | 0.03% | 626 |
|
|
2018
Q2 | $22.3M | Sell |
424,757
-9,067
| -2% | -$476K | 0.03% | 637 |
|
|
2018
Q1 | $21.2M | Buy |
433,824
+19,585
| +5% | +$958K | 0.03% | 648 |
|
|
2017
Q4 | $22.6M | Hold |
414,239
| – | – | 0.03% | 625 |
|
|
2017
Q3 | $20M | Buy |
414,239
+6,559
| +2% | +$316K | 0.03% | 643 |
|
|
2017
Q2 | $18.3M | Sell |
407,680
-38,874
| -9% | -$1.75M | 0.02% | 673 |
|
|
2017
Q1 | $20.4M | Sell |
446,554
-10,111
| -2% | -$462K | 0.03% | 620 |
|
|
2016
Q4 | $21.5M | Sell |
456,665
-1,364
| -0.3% | -$64.3K | 0.03% | 588 |
|
|
2016
Q3 | $19.6M | Sell |
458,029
-62,526
| -12% | -$2.67M | 0.03% | 611 |
|
|
2016
Q2 | $21.4M | Buy |
520,555
+33,247
| +7% | +$1.37M | 0.03% | 571 |
|
|
2016
Q1 | $17.6M | Buy |
487,308
+3,800
| +0.8% | +$137K | 0.03% | 639 |
|
|
2015
Q4 | $16.8M | Hold |
483,508
| – | – | 0.03% | 653 |
|
|
2015
Q3 | $15M | Sell |
483,508
-4,033
| -0.8% | -$125K | 0.02% | 707 |
|
|
2015
Q2 | $16.4M | Sell |
487,541
-145,904
| -23% | -$4.9M | 0.02% | 691 |
|
|
2015
Q1 | $23.7M | Buy |
633,445
+43,096
| +7% | +$1.61M | 0.03% | 527 |
|
|
2014
Q4 | $21.8M | Sell |
590,349
-6,291
| -1% | -$233K | 0.03% | 561 |
|
|
2014
Q3 | $24.1M | Buy |
596,640
+369
| +0.1% | +$14.9K | 0.04% | 539 |
|
|
2014
Q2 | $26.3M | Hold |
596,271
| – | – | 0.04% | 518 |
|
|
2014
Q1 | $31.3M | Hold |
596,271
| – | – | 0.05% | 446 |
|
|
2013
Q4 | $31.1M | Sell |
596,271
-17,772
| -3% | -$926K | 0.05% | 437 |
|
|
2013
Q3 | $29.6M | Buy |
614,043
+139,643
| +29% | +$6.72M | 0.05% | 428 |
|
|
2013
Q2 | $21.6M | Buy |
+474,400
| New | +$21.6M | 0.04% | 495 |
|