New York State Common Retirement Fund’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Hold |
2,462
| – | – | ﹤0.01% | 2943 |
|
|
2025
Q1 | $61K | Hold |
2,462
| – | – | ﹤0.01% | 2704 |
|
|
2024
Q4 | $69K | Sell |
2,462
-2,400
| -49% | -$67.3K | ﹤0.01% | 2748 |
|
|
2024
Q3 | $124K | Hold |
4,862
| – | – | ﹤0.01% | 2495 |
|
|
2024
Q2 | $87K | Buy |
4,862
+4
| +0.1% | +$72 | ﹤0.01% | 2926 |
|
|
2024
Q1 | $120K | Sell |
4,858
-4
| -0.1% | -$99 | ﹤0.01% | 2667 |
|
|
2023
Q4 | $173K | Buy |
4,862
+15
| +0.3% | +$534 | ﹤0.01% | 2522 |
|
|
2023
Q3 | $90K | Buy |
4,847
+47
| +1% | +$873 | ﹤0.01% | 2781 |
|
|
2023
Q2 | $96K | Buy |
+4,800
| New | +$96K | ﹤0.01% | 2878 |
|
|
2017
Q2 | – | Sell |
-850
| Closed | -$47K | – | 3210 |
|
|
2017
Q1 | $47K | Hold |
850
| – | – | ﹤0.01% | 3073 |
|
|
2016
Q4 | $44K | Hold |
850
| – | – | ﹤0.01% | 3073 |
|
|
2016
Q3 | $73K | Hold |
850
| – | – | ﹤0.01% | 3038 |
|
|
2016
Q2 | $67K | Sell |
850
-2,523
| -75% | -$199K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $251K | Hold |
3,373
| – | – | ﹤0.01% | 2578 |
|
|
2015
Q4 | $268K | Hold |
3,373
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q3 | $287K | Buy |
3,373
+1,387
| +70% | +$118K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $196K | Buy |
+1,986
| New | +$196K | ﹤0.01% | 2922 |
|
|
2014
Q3 | – | Sell |
-32,549
| Closed | -$2.52M | – | 2052 |
|
|
2014
Q2 | $2.52M | Sell |
32,549
-7,357
| -18% | -$569K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $2.88M | Buy |
39,906
+34,860
| +691% | +$2.52M | ﹤0.01% | 1479 |
|
|
2013
Q4 | $340K | Hold |
5,046
| – | – | ﹤0.01% | 1935 |
|
|
2013
Q3 | $227K | Buy |
5,046
+880
| +21% | +$39.6K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $469K | Buy |
+4,166
| New | +$469K | ﹤0.01% | 1737 |
|