New York State Common Retirement Fund’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
78,437
-8,500
| -10% | -$465K | 0.01% | 1115 |
|
|
2025
Q1 | $4.66M | Sell |
86,937
-4,800
| -5% | -$257K | 0.01% | 1087 |
|
|
2024
Q4 | $7.19M | Sell |
91,737
-4,000
| -4% | -$314K | 0.01% | 950 |
|
|
2024
Q3 | $5.89M | Sell |
95,737
-26,600
| -22% | -$1.64M | 0.01% | 1027 |
|
|
2024
Q2 | $6.09M | Buy |
122,337
+416
| +0.3% | +$20.7K | 0.01% | 1032 |
|
|
2024
Q1 | $5.38M | Sell |
121,921
-7,656
| -6% | -$338K | 0.01% | 1086 |
|
|
2023
Q4 | $5.24M | Sell |
129,577
-27,984
| -18% | -$1.13M | 0.01% | 1095 |
|
|
2023
Q3 | $5.77M | Sell |
157,561
-42,680
| -21% | -$1.56M | 0.01% | 1048 |
|
|
2023
Q2 | $6.64M | Buy |
200,241
+1,013
| +0.5% | +$33.6K | 0.01% | 1045 |
|
|
2023
Q1 | $6.32M | Sell |
199,228
-31,220
| -14% | -$991K | 0.01% | 1074 |
|
|
2022
Q4 | $7.55M | Sell |
230,448
-2,530
| -1% | -$82.9K | 0.01% | 1000 |
|
|
2022
Q3 | $6.57M | Sell |
232,978
-13,502
| -5% | -$381K | 0.01% | 1038 |
|
|
2022
Q2 | $6.51M | Sell |
246,480
-4,732
| -2% | -$125K | 0.01% | 1070 |
|
|
2022
Q1 | $7.89M | Sell |
251,212
-993
| -0.4% | -$31.2K | 0.01% | 1076 |
|
|
2021
Q4 | $9.36M | Sell |
252,205
-11,355
| -4% | -$421K | 0.01% | 1031 |
|
|
2021
Q3 | $9.36M | Sell |
263,560
-6,816
| -3% | -$242K | 0.01% | 1031 |
|
|
2021
Q2 | $8.84M | Buy |
270,376
+17,980
| +7% | +$588K | 0.01% | 1076 |
|
|
2021
Q1 | $7.26M | Sell |
252,396
-55,019
| -18% | -$1.58M | 0.01% | 1104 |
|
|
2020
Q4 | $7.23M | Sell |
307,415
-37,029
| -11% | -$871K | 0.01% | 1104 |
|
|
2020
Q3 | $5.93M | Sell |
344,444
-47,070
| -12% | -$810K | 0.01% | 1099 |
|
|
2020
Q2 | $5.82M | Sell |
391,514
-49,789
| -11% | -$740K | 0.01% | 1101 |
|
|
2020
Q1 | $5.77M | Sell |
441,303
-720,437
| -62% | -$9.41M | 0.01% | 1000 |
|
|
2019
Q4 | $23.7M | Sell |
1,161,740
-30,641
| -3% | -$626K | 0.03% | 585 |
|
|
2019
Q3 | $21M | Sell |
1,192,381
-72,704
| -6% | -$1.28M | 0.03% | 609 |
|
|
2019
Q2 | $21.8M | Sell |
1,265,085
-37,766
| -3% | -$650K | 0.03% | 615 |
|
|
2019
Q1 | $21.9M | Sell |
1,302,851
-51,946
| -4% | -$874K | 0.03% | 606 |
|
|
2018
Q4 | $21.1M | Sell |
1,354,797
-199,930
| -13% | -$3.11M | 0.03% | 564 |
|
|
2018
Q3 | $30.6M | Buy |
1,554,727
+169,879
| +12% | +$3.34M | 0.04% | 496 |
|
|
2018
Q2 | $28.2M | Sell |
1,384,848
-671,171
| -33% | -$13.7M | 0.04% | 518 |
|
|
2018
Q1 | $41.8M | Buy |
2,056,019
+41,301
| +2% | +$840K | 0.05% | 372 |
|
|
2017
Q4 | $47.8M | Buy |
2,014,718
+297,061
| +17% | +$7.04M | 0.06% | 339 |
|
|
2017
Q3 | $38.8M | Buy |
1,717,657
+16,527
| +1% | +$374K | 0.05% | 384 |
|
|
2017
Q2 | $39.8M | Buy |
1,701,130
+18,788
| +1% | +$440K | 0.05% | 361 |
|
|
2017
Q1 | $39.2M | Buy |
1,682,342
+69,333
| +4% | +$1.61M | 0.05% | 362 |
|
|
2016
Q4 | $33.6M | Buy |
1,613,009
+12,289
| +0.8% | +$256K | 0.05% | 400 |
|
|
2016
Q3 | $27.3M | Sell |
1,600,720
-127,872
| -7% | -$2.18M | 0.04% | 471 |
|
|
2016
Q2 | $26.8M | Buy |
1,728,592
+2,569
| +0.1% | +$39.9K | 0.04% | 494 |
|
|
2016
Q1 | $25M | Buy |
1,726,023
+44,685
| +3% | +$647K | 0.04% | 495 |
|
|
2015
Q4 | $26.2M | Buy |
1,681,338
+162,267
| +11% | +$2.53M | 0.04% | 484 |
|
|
2015
Q3 | $27.6M | Buy |
1,519,071
+510,109
| +51% | +$9.25M | 0.04% | 452 |
|
|
2015
Q2 | $21.9M | Sell |
1,008,962
-19,084
| -2% | -$415K | 0.03% | 556 |
|
|
2015
Q1 | $20.5M | Sell |
1,028,046
-4,773
| -0.5% | -$95.2K | 0.03% | 585 |
|
|
2014
Q4 | $20.7M | Buy |
1,032,819
+58,078
| +6% | +$1.17M | 0.03% | 588 |
|
|
2014
Q3 | $20.8M | Buy |
974,741
+37,741
| +4% | +$805K | 0.03% | 591 |
|
|
2014
Q2 | $22M | Sell |
937,000
-106,127
| -10% | -$2.49M | 0.03% | 587 |
|
|
2014
Q1 | $26.1M | Buy |
1,043,127
+22,454
| +2% | +$563K | 0.04% | 509 |
|
|
2013
Q4 | $25.9M | Sell |
1,020,673
-14,634
| -1% | -$371K | 0.04% | 517 |
|
|
2013
Q3 | $25.2M | Sell |
1,035,307
-68,747
| -6% | -$1.68M | 0.04% | 479 |
|
|
2013
Q2 | $25.9M | Buy |
+1,104,054
| New | +$25.9M | 0.05% | 440 |
|